Quaker Chemical Statistics
Total Valuation
KWR has a market cap or net worth of $3.06 billion. The enterprise value is $3.75 billion.
| Market Cap | 3.06B |
| Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
KWR has 17.99 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 17.99M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 23.16% |
| Owned by Institutions (%) | 78.93% |
| Float | 13.80M |
Valuation Ratios
The trailing PE ratio is 26.67 and the forward PE ratio is 18.90. KWR's PEG ratio is 2.67.
| PE Ratio | 26.67 |
| Forward PE | 18.90 |
| PS Ratio | 1.64 |
| Forward PS | 1.56 |
| PB Ratio | 2.27 |
| P/FCF Ratio | 13.62 |
| PEG Ratio | 2.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 16.20.
| EV / Earnings | 31.64 |
| EV / Sales | 1.95 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 16.64 |
| EV / FCF | 16.20 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.66 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 3.42 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 6.75% |
| Revenue Per Employee | $437,028 |
| Profits Per Employee | $26,918 |
| Employee Count | 4,400 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, KWR has paid $58.56 million in taxes.
| Income Tax | 58.56M |
| Effective Tax Rate | 33.08% |
Stock Price Statistics
The stock price has decreased by -13.97% in the last 52 weeks. The beta is 1.42, so KWR's price volatility has been higher than the market average.
| Beta (1Y) | 1.42 |
| 52-Week Price Change | -13.97% |
| 50-Day Moving Average | 189.08 |
| 200-Day Moving Average | 183.49 |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (30 Days) | 74,977 |
Short Selling Information
The latest short interest is 969,666, so 5.39% of the outstanding shares have been sold short.
| Short Interest | 969,666 |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 5.39% |
| Short % of Float | 7.03% |
| Short Ratio (days to cover) | 12.71 |
Income Statement
In the last 12 months, KWR had revenue of $1.92 billion and earned $118.44 million in profits. Earnings per share was $6.57.
| Revenue | 1.92B |
| Gross Profit | 713.76M |
| Operating Income | 220.09M |
| Pretax Income | 177.00M |
| Net Income | 118.44M |
| EBITDA | 307.83M |
| EBIT | 225.28M |
| Earnings Per Share (EPS) | $6.57 |
Balance Sheet
The company has $195.75 million in cash and $791.02 million in debt, giving a net cash position of -$595.27 million or -$33.09 per share.
| Cash & Cash Equivalents | 195.75M |
| Total Debt | 791.02M |
| Net Cash | -595.27M |
| Net Cash Per Share | -$33.09 |
| Equity / Book Value | 1.39B |
| Book Value Per Share | 77.33 |
| Working Capital | 582.80M |
Cash Flow
In the last 12 months, operating cash flow was $268.47 million and capital expenditures -$37.10 million, giving a free cash flow of $231.37 million.
| Operating Cash Flow | 268.47M |
| Capital Expenditures | -37.10M |
| Free Cash Flow | 231.37M |
| FCF Per Share | $12.86 |
Margins
Gross margin is 37.12%, with operating and profit margins of 11.45% and 6.16%.
| Gross Margin | 37.12% |
| Operating Margin | 11.45% |
| Pretax Margin | 9.20% |
| Profit Margin | 6.16% |
| EBITDA Margin | 16.01% |
| EBIT Margin | 11.72% |
| FCF Margin | 12.03% |
Dividends & Yields
This stock pays an annual dividend of $1.82, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $1.82 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 4.60% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 27.70% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 3.76% |
| FCF Yield | 7.34% |
Analyst Forecast
The average price target for KWR is $231.00, which is 35.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $231.00 |
| Price Target Difference | 35.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 31, 1990. It was a forward split with a ratio of 3:2.
| Last Split Date | Jul 31, 1990 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
KWR has an Altman Z-Score of 2.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 7 |