GRA W R Grace & Co

Price (delayed)

$68.42

Market cap

$4.53B

P/E Ratio

184.92

Dividend/share

$1.23

EPS

$0.37

Enterprise value

$6.23B

Sector: Basic Materials
Industry: Specialty Chemicals

Highlights

The quick ratio has soared by 54% year-on-year
GRA's equity is up by 32% since the previous quarter but it is down by 19% year-on-year
The company's revenue fell by 8% YoY but it rose by 2% QoQ
The company's EPS has shrunk by 83% YoY
The net income has plunged by 83% YoY

Key stats

What are the main financial stats of GRA
Market
Shares outstanding
66.25M
Market cap
$4.53B
Enterprise value
$6.23B
Valuations
Price to earnings (P/E)
184.92
Price to book (P/B)
14.85
Price to sales (P/S)
2.57
EV/EBIT
58.71
EV/EBITDA
29.15
EV/Sales
3.53
Earnings
Revenue
$1.77B
EBIT
$106.1M
EBITDA
$213.7M
Free cash flow
$210.6M
Per share
EPS
$0.37
Free cash flow per share
$3.18
Book value per share
$4.61
Revenue per share
$26.66
TBVPS
$43.55
Balance sheet
Total assets
$3.76B
Total liabilities
$3.45B
Debt
$1.99B
Equity
$305M
Working capital
$327.3M
Liquidity
Debt to equity
6.52
Current ratio
1.59
Quick ratio
1
Net debt/EBITDA
7.94
Margins
EBITDA margin
12.1%
Gross margin
35.5%
Net margin
1.4%
Operating margin
7.4%
Efficiency
Return on assets
0.6%
Return on equity
8.2%
Return on invested capital
2.7%
Return on capital employed
3.3%
Return on sales
6%
Dividend
Dividend yield
1.8%
DPS
$1.23
Payout ratio
332.4%

GRA stock price

How has the W R Grace stock price performed over time
Intraday
0.07%
1 week
-0.06%
1 month
9.12%
1 year
33.79%
YTD
24.81%
QTD
14.3%

Financial performance

How have W R Grace's revenue and profit performed over time
Revenue
$1.77B
Gross profit
$626.9M
Operating income
$130.2M
Net income
$24.6M
Gross margin
35.5%
Net margin
1.4%
The net income has plunged by 83% YoY
The net margin has plunged by 81% YoY
The company's operating income fell by 49% YoY but it rose by 27% QoQ
GRA's operating margin is down by 45% year-on-year but it is up by 25% since the previous quarter

Growth

What is W R Grace's growth rate over time

Valuation

What is W R Grace stock price valuation
P/E
184.92
P/B
14.85
P/S
2.57
EV/EBIT
58.71
EV/EBITDA
29.15
EV/Sales
3.53
The company's EPS has shrunk by 83% YoY
The price to earnings (P/E) is 44% higher than the 5-year quarterly average of 128.5
GRA's equity is up by 32% since the previous quarter but it is down by 19% year-on-year
GRA's price to book (P/B) is 27% higher than its last 4 quarters average of 11.7 and 15% higher than its 5-year quarterly average of 12.9
The price to sales (P/S) is 35% higher than the last 4 quarters average of 1.9 and 2.8% higher than the 5-year quarterly average of 2.5
The company's revenue fell by 8% YoY but it rose by 2% QoQ

Efficiency

How efficient is W R Grace business performance
W R Grace's return on assets has shrunk by 84% YoY
The return on equity has dropped by 77% year-on-year
The company's return on invested capital has shrunk by 61% YoY but it rose by 42% QoQ
The company's return on sales has shrunk by 59% YoY but it rose by 36% QoQ

Dividends

What is GRA's dividend history
DPS
$1.23
Dividend yield
1.8%
Payout ratio
332.4%
Recent dividends

Financial health

How did W R Grace financials performed over time
The total assets is 9% more than the total liabilities
The quick ratio has soared by 54% year-on-year
The company's current ratio rose by 7% YoY
GRA's equity is up by 32% since the previous quarter but it is down by 19% year-on-year
The debt to equity is up by 24% year-on-year but it is down by 24% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.