W. R. Grace & Co. Financials

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

Valuations Metrics as of Jan. 25, 2025

Trailing PE	60.39
Forward PE	14.40
Price to Sales TTM	$2.49
Price to Book MRQ	$13.38
Enterprise to Revenue	3.74
Enterprise to EBITDA	17.04

Financial Reports as of Jun. 30, 2021

Financials

Fiscal Year Ends	2020-12-31
Most Recent Quarter	2021-06-30
Profit Margin	4.16%
Operating Margin	15.96%
Return on Assets TTM	4.17%
Return on Equity TTM	16.68%

Income Statement

Revenue TTM	$1,859,200,000
Revenue per Share TTM	$28.06
Quarterly Revenue Growth	22.50%
Gross Profit TTM	$637,200,000
EBITDA	$408,700,000
Net Income to Common TTM	$76,800,000
Diluted EPS TTM	$1.16
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$312,000,000
Total Cash per Share MRQ	$4.71
Total Debt MRQ	$
Total Debt to Equity MRQ	389.32
Current Ratio MRQ	1.71
Book Value per Share MRQ	$5.23

Cash Flow

Operating Cash Flow TTM	$280,500,000
Levered Free Cash Flow TTM	$79,075,000

GRA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	66,270,100
Float Shares	55,804,084
Avg 10 Volume	883,955
Avg 30 Volume	None
Shares Short	3,724,451
Short Ratio	8.27
Short % of Shares	6.66%
% Held by Insiders	0.55%
% Held by Institutions	83.03%

Stock Price Summary

Beta	1.45
Fifty Two Week Low	$38.70
Fifty Two Week High	$70.00
Fifty Two Week Change	0.75%
Day 50 MA	$69.67
Day 200 MA	$67.54

Dividends and Splits

Forward Annual Dividend Rate	$1.32
Forward Annual Dividend Yield	1.89%
Trailing Annual Dividend Rate	$0.93
Trailing Annual Dividend Yield	1.33%
Payout Ratio	80.17%
Dividend Date	2021-03-23
Ex Dividend Date	2021-03-01
Last Split Factor
Last Split Date