GRA W R Grace & Co

  1. Stocks
  2. Basic Materials
  3. NYSE: GRA

Price (delayed)

$69.55

Market cap

$4.61B

P/E Ratio

59.96

Dividend/share

$1.23

EPS

$1.16

Enterprise value

$6.58B

Highlights
The price to earnings (P/E) is 53% lower than the 5-year quarterly average of 127.9
The net income has grown by 29% YoY
The debt has contracted by 16% YoY but it has grown by 15% from the previous quarter
Sector: Basic Materials
Industry: Specialty Chemicals
Website: https://grace.com/
Peers: ALB CE DOW IOSP

Key stats

What are the main financial stats of GRA
Market
Shares outstanding
66.27M
Market cap
$4.61B
Enterprise value
$6.58B
Valuations
Price to earnings (P/E)
59.96
Price to book (P/B)
13.29
Price to sales (P/S)
2.48
EV/EBIT
38.44
EV/EBITDA
23.28
EV/Sales
3.54
Earnings
Revenue
$1.86B
EBIT
$171.2M
EBITDA
$282.7M
Free cash flow
$143.9M
Per share
EPS
$1.16
Free cash flow per share
$2.17
Book value per share
$5.23
Revenue per share
$28.04
TBVPS
$46.43
Balance sheet
Total assets
$4.39B
Total liabilities
$3.78B
Debt
$2.29B
Equity
$346.6M
Working capital
$421.7M
Liquidity
Debt to equity
6.59
Current ratio
1.71
Quick ratio
1.02
Net debt/EBITDA
6.98
Margins
EBITDA margin
15.2%
Gross margin
37.8%
Net margin
4.2%
Operating margin
10.5%
Efficiency
Return on assets
2%
Return on equity
25.8%
Return on invested capital
4.2%
Return on capital employed
4.5%
Return on sales
9.2%
Dividend
Dividend yield
1.77%
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
-0.01%
1 month
0.29%
1 year
50.77%
YTD
26.87%
QTD
0.62%

Financial performance

How have W R Grace's revenue and profit performed over time
Revenue
$1.86B
Gross profit
$702.3M
Operating income
$196M
Net income
$77.3M
Gross margin
37.8%
Net margin
4.2%
The net margin has soared by 200% from the previous quarter and by 27% YoY
The company's operating income has surged by 51% QoQ and by 23% YoY
GRA's operating margin is up by 42% since the previous quarter and by 19% year-on-year
The net income has grown by 29% YoY

Growth

What is W R Grace's growth rate over time

Valuation

What is W R Grace stock price valuation
P/E
59.96
P/B
13.29
P/S
2.48
EV/EBIT
38.44
EV/EBITDA
23.28
EV/Sales
3.54
The price to earnings (P/E) is 53% lower than the 5-year quarterly average of 127.9
The company's EPS rose by 27% YoY
GRA's equity is up by 14% since the previous quarter
GRA's price to book (P/B) is 5% higher than its last 4 quarters average of 12.6 and 2.2% higher than its 5-year quarterly average of 13.0
The price to sales (P/S) is 18% higher than the last 4 quarters average of 2.1 and 3.3% higher than the 5-year quarterly average of 2.4
The company's revenue rose by 5% QoQ and by 2.4% YoY

Efficiency

How efficient is W R Grace business performance
The return on equity has surged by 68% year-on-year
The company's return on invested capital has surged by 56% QoQ but it fell by 9% YoY
The company's return on sales has surged by 53% QoQ but it fell by 9% YoY
W R Grace's return on assets has increased by 33% YoY

Dividends

What is GRA's dividend history
DPS
$1.23
Dividend yield
1.77%
Payout ratio
332.4%
Recent dividends

Financial health

How did W R Grace financials performed over time
The total assets is 16% more than the total liabilities
The company's current ratio rose by 36% YoY and by 8% QoQ
The total assets has grown by 17% from the previous quarter but it has contracted by 2.6% YoY
The debt has contracted by 16% YoY but it has grown by 15% from the previous quarter
The debt to equity is down by 16% year-on-year

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