W. R. Grace & Co. Financials

Market Capitalization $4.62 Billion as of Aug. 1, 2021

Valuations Metrics as of Jul. 4, 2025

Trailing PE	-33.64
Forward PE	-115.00
Price to Sales TTM	C$2.99
Price to Book MRQ	C$4.00
Enterprise to Revenue	3.04
Enterprise to EBITDA	55.77

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2025-03-31
Profit Margin	-7.23%
Operating Margin	-5.96%
Return on Assets TTM	-2.94%
Return on Equity TTM	-9.30%

Income Statement

Revenue TTM	C$135,358,032
Revenue per Share TTM	C$0.79
Quarterly Revenue Growth	-10.10%
Gross Profit TTM	C$31,813,878
EBITDA	C$4,835,322
Net Income to Common TTM	C$-9,782,758
Diluted EPS TTM	C$-0.06
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	C$20,704,860
Total Cash per Share MRQ	C$0.12
Total Debt MRQ	C$
Total Debt to Equity MRQ	20.76
Current Ratio MRQ	1.99
Book Value per Share MRQ	C$0.59

Cash Flow

Operating Cash Flow TTM	C$4,379,188
Levered Free Cash Flow TTM	C$-4,437,325

GRA Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	170,608,431
Float Shares	119,516,324
Avg 10 Volume	58,735
Avg 30 Volume	None
Shares Short	522,499
Short Ratio	5.72
Short % of Shares	%
% Held by Insiders	29.79%
% Held by Institutions	12.58%

Stock Price Summary

Beta	0.87
Fifty Two Week Low	C$2.03
Fifty Two Week High	C$2.77
Fifty Two Week Change	-9.13%
Day 50 MA	C$2.37
Day 200 MA	C$2.39

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2017-09-08
Ex Dividend Date
Last Split Factor
Last Split Date