GRA W R Grace & Co

Price (delayed)

$59.26

Market cap

$3.92B

P/E Ratio

N/A

Dividend/share

$1.2

EPS

-$0.03

Enterprise value

$5.61B

Sector: Basic Materials
Industry: Specialty Chemicals

Highlights

The quick ratio has grown by 29% year-on-year
The company's EPS has shrunk by 114% QoQ and by 102% YoY
The net income has plunged by 113% from the previous quarter and by 101% YoY

Key stats

What are the main financial stats of GRA
Market
Shares outstanding
66.19M
Market cap
$3.92B
Enterprise value
$5.61B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
16.95
Price to sales (P/S)
2.27
EV/EBIT
73.39
EV/EBITDA
30.91
EV/Sales
3.24
Earnings
Revenue
$1.73B
EBIT
$76.4M
EBITDA
$181.4M
Free cash flow
$194.1M
Per share
EPS
-$0.03
Free cash flow per share
$2.93
Book value per share
$3.5
Revenue per share
$26.09
TBVPS
$43.47
Balance sheet
Total assets
$3.77B
Total liabilities
$3.53B
Debt
$1.99B
Equity
$231.4M
Working capital
$316M
Liquidity
Debt to equity
8.6
Current ratio
1.56
Quick ratio
1.02
Net debt/EBITDA
9.28
Margins
EBITDA margin
10.5%
Gross margin
35.6%
Net margin
-0.1%
Operating margin
5.9%
Efficiency
Return on assets
0%
Return on equity
-0.6%
Return on invested capital
1.9%
Return on capital employed
2.4%
Return on sales
4.4%
Dividend
Dividend yield
2.02%
DPS
$1.2
Payout ratio
N/A

GRA stock price

How has the W R Grace stock price performed over time
Intraday
-0.57%
1 week
-0.6%
1 month
0.14%
1 year
4.46%
YTD
8.1%
QTD
8.1%

Financial performance

How have W R Grace's revenue and profit performed over time
Revenue
$1.73B
Gross profit
$616.5M
Operating income
$102.4M
Net income
-$1.8M
Gross margin
35.6%
Net margin
-0.1%
The net income has plunged by 113% from the previous quarter and by 101% YoY
The net margin has plunged by 113% from the previous quarter and by 102% YoY
The company's operating income has shrunk by 56% YoY but it rose by 4.3% QoQ
GRA's operating margin has dropped by 50% year-on-year but it is up by 5% 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
N/A
P/B
16.95
P/S
2.27
EV/EBIT
73.39
EV/EBITDA
30.91
EV/Sales
3.24
The company's EPS has shrunk by 114% QoQ and by 102% YoY
GRA's price to book (P/B) is 70% higher than its last 4 quarters average of 10.0 and 31% higher than its 5-year quarterly average of 12.9
GRA's equity is down by 42% year-on-year and by 27% since the previous quarter
The price to sales (P/S) is 34% higher than the last 4 quarters average of 1.7 but 9% lower than the 5-year quarterly average of 2.5
The company's revenue fell by 12% YoY

Efficiency

How efficient is W R Grace business performance
The return on equity has dropped by 116% since the previous quarter and by 102% year-on-year
W R Grace's return on assets has shrunk by 100% QoQ and by 100% YoY
The company's return on invested capital has shrunk by 71% YoY and by 5% QoQ
The company's return on sales has shrunk by 67% YoY and by 4.3% QoQ

Dividends

What is GRA's dividend history
DPS
$1.2
Dividend yield
2.02%
Payout ratio
N/A
Recent dividends

Financial health

How did W R Grace financials performed over time
The total assets is 7% more than the total liabilities
The company's current ratio fell by 7% QoQ but it rose by 2.6% YoY
The total assets has contracted by 4.2% YoY but it has grown by 3.2% from the previous quarter
The debt to equity has soared by 72% year-on-year and by 36% since the previous quarter
GRA's equity is down by 42% year-on-year and by 27% since the previous quarter

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