GRA - W. R. Grace & Co.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
4.76B
Enterprise Value 3
6.57B
Trailing P/E
21.34
Forward P/E 1
14.77
PEG Ratio (5 yr expected) 1
1.78
Price/Sales (ttm)
2.41
Price/Book (mrq)
10.69
Enterprise Value/Revenue 3
3.33
Enterprise Value/EBITDA 6
15.00

Trading Information

Stock Price History

Beta (5Y Monthly) 0.99
52-Week Change 34.44%
S&P500 52-Week Change 325.98%
52 Week High 379.71
52 Week Low 362.91
50-Day Moving Average 368.40
200-Day Moving Average 368.52

Share Statistics

Avg Vol (3 month) 3358.51k
Avg Vol (10 day) 3328.37k
Shares Outstanding 566.74M
Float 56.21M
% Held by Insiders 10.95%
% Held by Institutions 187.65%
Shares Short (Dec 30, 2019) 4803.68k
Short Ratio (Dec 30, 2019) 42.48
Short % of Float (Dec 30, 2019) 41.41%
Short % of Shares Outstanding (Dec 30, 2019) 41.20%
Shares Short (prior month Nov 28, 2019) 4656.5k

Dividends & Splits

Forward Annual Dividend Rate 41.08
Forward Annual Dividend Yield 41.51%
Trailing Annual Dividend Rate 31.05
Trailing Annual Dividend Yield 31.46%
5 Year Average Dividend Yield 4N/A
Payout Ratio 431.44%
Dividend Date 3Dec 04, 2019
Ex-Dividend Date 4Nov 12, 2019
Last Split Factor 22:1
Last Split Date 3Dec 10, 1987

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 11.34%
Operating Margin (ttm)17.12%

Management Effectiveness

Return on Assets (ttm)5.79%
Return on Equity (ttm)61.13%

Income Statement

Revenue (ttm)1.97B
Revenue Per Share (ttm)29.53
Quarterly Revenue Growth (yoy)-4.90%
Gross Profit (ttm)773.6M
EBITDA 437.8M
Net Income Avi to Common (ttm)223.7M
Diluted EPS (ttm)3.34
Quarterly Earnings Growth (yoy)233.50%

Balance Sheet

Total Cash (mrq)218.5M
Total Cash Per Share (mrq)3.27
Total Debt (mrq)2.02B
Total Debt/Equity (mrq)446.65
Current Ratio (mrq)1.49
Book Value Per Share (mrq)6.67

Cash Flow Statement

Operating Cash Flow (ttm)376.4M
Levered Free Cash Flow (ttm)108.56M