Graf Akcie GCP (GCP Applied Technologies Inc). Diskuze k akciím GCP. Aktuální informace GCP.

Základní informace o společnosti GCP Applied Technologies Inc (Akcie GCP)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	1.64B
Hodnota podniku (EV)	1.46B
Tržby	967.3M
EBITDA	145.7M
Zisk	112.1M
Růst v tržbách Q/Q	29.68 %
Růst v tržbách Y/Y	3.20 %
P/E (Cena vůči ziskům)	14.61
Forward P/E	1.24
EV/Sales	1.51
EV/EBITDA	10.01
EV/EBIT	8.27
PEG	N/A
Price/Sales	1.66
P/FCF	N/A
Price/Book	2.46
Účetní hodnota na akcii	9.09
Hotovost na akcii	6.73
FCF vůči ceně	10.24 %
Počet zaměstnanců	1,950
Tržba na zaměstnance	496.051k
Profit margin	11.09 %
Operating margin	18.29 %
Gross margin	39.63 %
EBIT margin	18.22 %
EBITDA margin	15.06 %

EPS - Zisk na akcii	1.53
EPS - Kvartální růst	144.44 %
EPS - Očekávaný růst příští rok	-36.67 %
Return on assets	7.93 %
Return on equity	17.30 %
ROIC	11.67 %
ROCE	14.62 %
Dluhy/Equity	1.17
Čistý dluh/EBITDA	-2.59
Current ratio	3.56
Quick Ratio	3.01
Volatilita	2.16
Beta	1.24
RSI	46.76
Cílová cena analytiků	25
Známka akcie (dle analytiků)	N/A
Insider ownership	18.09 %
Institutional ownership	72.35 %
Počet akcií	73.484M
Procento shortovaných akcií	1.56 %
Short ratio	4.40 %
Dividenda	N/A
Procentuální dividenda	N/A %
Dividenda/Zisk	N/A %
Obchodovaná od	2016
Země	United States

Finanční výsledky akcie GCP

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$1,013.5	$1,125.4	$1,084.4	$1,046.5	$1,092.4	$1,480.4	$1,442.3
Cost Of Goods Sold	$630.4	$715.5	$667.3	$628.9	$685	$949.9	$940.5
Gross Profit	$383.1	$409.9	$417.1	$417.6	$407.4	$530.5	$501.8
Research And Development Expenses	$18.4	$20.2	$20	$18.4	$17.5	$27.9	$24.3
SG&A Expenses	$273	$289.1	$296.5	$266.3	$257.7	$288.9	$295.3
Other Operating Income Or Expenses	-	-	$-38.3	-	$-55.2	$-1	$-8.5
Operating Expenses	$931.7	$1,039.6	$1,035.6	$915.5	$1,025.2	$1,286	$1,276
Operating Income	$81.8	$85.8	$48.8	$131	$67.2	$194.4	$166.3
Total Non-Operating Income/Expense	$-47.4	$-75.3	$-77.1	$-95.7	$-10.6	$-3.3	$-3.4
Pre-Tax Income	$34.4	$10.5	$-28.3	$35.3	$56.6	$191.1	$162.9
Income Taxes	$-6.6	$26.3	$82.1	$6.7	$56	$55.6	$51.6
Income After Taxes	$41	$-15.8	$-110.4	$28.6	$0.6	$135.5	$111.3
Other Income	-	-	-	-	-	-	-
Income From Continuous Operations	$41	$-15.8	$-110.4	$28.6	$0.6	$135.5	$111.3
Income From Discontinued Operations	$5.7	$31.3	$664.3	$45.2	$40.1	-	-
Net Income	$46.3	$15.2	$553.4	$72.8	$40.1	$134.3	$109.7
EBITDA	$126.4	$129.4	$88.3	$163.6	$94.2	$228.4	$201
EBIT	$81.8	$85.8	$48.8	$131	$67.2	$194.4	$166.3
Basic Shares Outstanding	73	72	72	71	71	71	71
Shares Outstanding	73	72	72	72	71	71	71
Basic EPS	$0.64	$0.21	$7.74	$1.03	$0.57	$1.90	$1.56
EPS - Earnings Per Share	$0.64	$0.21	$7.74	$1.02	$0.57	$1.90	$1.56

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$325	$326.1	$721.5	$147	$98.6	$120.9
Receivables	$183.7	$198.6	$217.1	$166.6	$203.6	$225.8
Inventory	$95.9	$110.5	$106.3	$89.3	$105.3	$122.9
Pre-Paid Expenses	-	-	-	-	-	-
Other Current Assets	$43.7	$48	$68.3	$150.9	$38.9	$41.3
Total Current Assets	$648.3	$683.2	$1,113.2	$553.8	$446.4	$557.9
Property, Plant, And Equipment	$245.3	$225.1	$216.6	$192.6	$197.1	$197.5
Long-Term Investments	-	-	-	-	-	-
Goodwill And Intangible Assets	$289.6	$296.9	$290	$167.5	$135.8	$158
Other Long-Term Assets	$38.5	$28.7	$26.6	$77.8	$10.1	$8.5
Total Long-Term Assets	$653.8	$598.7	$589.8	$536	$386.7	$423.6
Total Assets	$1,302.1	$1,281.9	$1,703	$1,089.8	$833.1	$981.5
Total Current Liabilities	$212.8	$277.5	$482.8	$311.5	$302.5	$309.2
Long Term Debt	$346.5	$346.1	$520.3	$783	-	-
Other Non-Current Liabilities	$57.3	$53.6	$93.7	$34.8	$8.6	$9.1
Total Long Term Liabilities	$548.2	$523	$728.2	$917.3	$56.5	$64.9
Total Liabilities	$761	$800.5	$1,211	$1,228.8	$359	$374.1
Common Stock Net	$0.7	$0.7	$0.7	$0.7	$598.3	$670.6
Retained Earnings (Accumulated Deficit)	$610.2	$563.9	$548.7	$-4.7	-	-
Comprehensive Income	$-117	$-120	$-85.7	$-147.6	$-127.7	$-66
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$541.1	$481.4	$492	$-139	$474.1	$607.4
Total Liabilities And Share Holders Equity	$1,302.1	$1,281.9	$1,703	$1,089.8	$833.1	$981.5

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$46.7	$15.5	$553.9	$73.8	$40.7	$135.5
Total Depreciation And Amortization - Cash Flow	$44.6	$43.6	$39.5	$32.6	$27	$34
Other Non-Cash Items	$-34.3	$-98.1	$-581.7	$-1.1	$85.5	$25.4
Total Non-Cash Items	$10.3	$-54.5	$-542.2	$31.5	$112.5	$59.4
Change In Accounts Receivable	$13.1	$9.3	$-45.1	$-10.4	$-14.9	$-1
Change In Inventories	$13.9	$-7.8	$-11.3	$-4.3	$-7.8	$-24.5
Change In Accounts Payable	$-26.8	$-9.7	$30.9	$5.7	$3.6	$5.5
Change In Assets/Liabilities	$7.1	$-10.4	$-21.3	$31.6	$17.7	$-13.9
Total Change In Assets/Liabilities	$7.3	$-18.6	$-46.8	$22.6	$-1.4	$-33.9
Cash Flow From Operating Activities	$64.3	$-57.6	$-35.1	$127.9	$151.8	$161
Net Change In Property, Plant, And Equipment	$-61.6	$-55	$-45	$-40.9	$-30.1	$-37.5
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	-	$-29.5	$-118.3	$-47	-	-
Net Change In Short-term Investments	-	-	-	-	$25.2	$-49.3
Net Change In Long-Term Investments	-	-	-	-	-	$6.5
Net Change In Investments - Total	-	-	-	-	$25.2	$-42.8
Investing Activities - Other	$0.1	$-2.3	$1,045.5	$-2.8	$15.6	$4.7
Cash Flow From Investing Activities	$-61.5	$-86.8	$882.2	$-90.7	$10.7	$-75.6
Net Long-Term Debt	$-8.4	$-241.6	$-296.7	$813.2	$-5.3	$-7.8
Net Current Debt	-	-	-	-	$-10.5	$0.3
Debt Issuance/Retirement Net - Total	$-8.4	$-241.6	$-296.7	$813.2	$-15.8	$-7.5
Net Common Equity Issued/Repurchased	$7.6	$5.5	$8	$2.2	$8.2	$7.1
Net Total Equity Issued/Repurchased	$7.6	$5.5	$8	$2.2	$8.2	$7.1
Total Common And Preferred Stock Dividends Paid	-	-	-	-	-	-
Financial Activities - Other	$-4.2	$-11.2	$-2.2	$-783.7	$-120.6	$-106.5
Cash Flow From Financial Activities	$-5	$-247.3	$-290.9	$31.7	$-128.2	$-106.9
Net Cash Flow	$-1.1	$-395.4	$558.2	$64.7	$-22.3	$-36.9
Stock-Based Compensation	$6.2	$3.7	$8.5	$6.6	$3.6	$4.1
Common Stock Dividends Paid	-	-	-	-	-	-

#	2020	2019	2018	2017	2016	2015
Current Ratio	3.0465	2.462	2.3057	1.7778	1.4757	1.8043
Long-term Debt / Capital	0.3904	0.4182	0.514	1.2158	-	-
Debt/Equity Ratio	0.6454	0.741	1.1063	-5.9777	0.1434	0.1301
Gross Margin	37.7997	36.4226	38.4637	39.9045	37.294	35.8349
Operating Margin	8.071	7.6239	4.5002	12.5179	6.1516	13.1316
EBIT Margin	8.071	7.6239	4.5002	12.5179	6.1516	13.1316
EBITDA Margin	12.4716	11.4981	8.1428	15.6331	8.6232	15.4283
Pre-Tax Profit Margin	3.3942	0.933	-2.6097	3.3731	5.1813	12.9087
Net Profit Margin	4.5683	1.3506	51.0328	6.9565	3.6708	9.0719
Asset Turnover	0.7784	0.8779	0.6368	0.9603	1.3112	1.5083
Inventory Turnover Ratio	6.5735	6.4751	6.2775	7.0426	6.5052	7.729
Receiveable Turnover	5.5171	5.6667	4.9949	6.2815	5.3654	6.5562
Days Sales In Receivables	66.1574	64.4118	73.0741	58.107	68.0282	55.6721
ROE - Return On Equity	7.5772	-3.2821	-22.439	-20.5755	0.1266	22.3082
Return On Tangible Equity	16.3022	-8.5637	-54.6535	-9.3312	0.1774	30.1513
ROA - Return On Assets	3.1488	-1.2325	-6.4827	2.6243	0.072	13.8054
ROI - Return On Investment	4.6192	-1.9094	-10.9059	4.441	0.1266	22.3082
Book Value Per Share	7.4276	6.6698	6.8568	-1.9555	-	-
Operating Cash Flow Per Share	1.6809	-0.308	-2.2747	-0.3694	-0.1305	-0.0298
Free Cash Flow Per Share	1.5987	-0.4414	-2.3337	-0.5128	-0.0256	0.027

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JenAkcie

Graf Akcie GCP (GCP Applied Technologies Inc). Diskuze k akciím GCP. Aktuální informace GCP.

Základní informace o společnosti GCP Applied Technologies Inc (Akcie GCP)

Finanční výsledky akcie GCP