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- Basic Materials
- NYSE: GRA

Price (delayed)

$59.26

Market cap

$3.92B

P/E Ratio

N/A

Dividend/share

$1.2

EPS

-$0.03

Enterprise value

$5.61B

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

What are the main financial stats of GRA

Market
Valuations
Earnings

Shares outstanding

66.19M

Market cap

$3.92B

Enterprise value

$5.61B

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

Revenue

$1.73B

EBIT

$76.4M

EBITDA

$181.4M

Free cash flow

$194.1M

Per share
Balance sheet
Liquidity

EPS

-$0.03

Free cash flow per share

$2.93

Book value per share

$3.5

Revenue per share

$26.09

TBVPS

$43.47

Total assets

$3.77B

Total liabilities

$3.53B

Debt

$1.99B

Equity

$231.4M

Working capital

$316M

Debt to equity

8.6

Current ratio

1.56

Quick ratio

1.02

Net debt/EBITDA

9.28

Margins
Efficiency
Dividend

EBITDA margin

10.5%

Gross margin

35.6%

Net margin

-0.1%

Operating margin

5.9%

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 yield

2.02%

DPS

$1.2

Payout ratio

N/A

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%

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

What is W R Grace's growth rate over time

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

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

What is GRA's dividend history

DPS

$1.2

Dividend yield

2.02%

Payout ratio

N/A

Recent dividends

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.