Quaker Chemical Statistics
Total Valuation
KWR has a market cap or net worth of $2.86 billion. The enterprise value is $3.43 billion.
Market Cap | 2.86B |
Enterprise Value | 3.43B |
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Oct 17, 2024 |
Share Statistics
KWR has 17.79 million shares outstanding. The number of shares has increased by 0.11% in one year.
Shares Outstanding | 17.79M |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | -0.42% |
Owned by Insiders (%) | 0.95% |
Owned by Institutions (%) | 80.36% |
Float | 13.60M |
Valuation Ratios
The trailing PE ratio is 23.61 and the forward PE ratio is 19.36. KWR's PEG ratio is 1.75.
PE Ratio | 23.61 |
Forward PE | 19.36 |
PS Ratio | 1.55 |
Forward PS | 1.44 |
PB Ratio | 1.99 |
P/FCF Ratio | 15.18 |
PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 18.15.
EV / Earnings | 28.03 |
EV / Sales | 1.84 |
EV / EBITDA | 11.49 |
EV / EBIT | 15.97 |
EV / FCF | 18.15 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.53.
Current Ratio | 2.54 |
Quick Ratio | 1.71 |
Debt / Equity | 0.53 |
Debt / EBITDA | 2.46 |
Debt / FCF | 4.09 |
Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 6.07%.
Return on Equity (ROE) | 8.81% |
Return on Assets (ROA) | 4.90% |
Return on Capital (ROIC) | 6.07% |
Revenue Per Employee | $423,343 |
Profits Per Employee | $27,774 |
Employee Count | 4,400 |
Asset Turnover | 0.68 |
Inventory Turnover | 4.69 |
Taxes
In the past 12 months, KWR has paid $59.08 million in taxes.
Income Tax | 59.08M |
Effective Tax Rate | 32.49% |
Stock Price Statistics
The stock price has decreased by -0.40% in the last 52 weeks. The beta is 1.38, so KWR's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | -0.40% |
50-Day Moving Average | 162.71 |
200-Day Moving Average | 179.78 |
Relative Strength Index (RSI) | 51.88 |
Average Volume (20 Days) | 90,338 |
Short Selling Information
The latest short interest is 1.27 million, so 7.15% of the outstanding shares have been sold short.
Short Interest | 1.27M |
Short Previous Month | 1.27M |
Short % of Shares Out | 7.15% |
Short % of Float | 9.36% |
Short Ratio (days to cover) | 11.19 |
Income Statement
In the last 12 months, KWR had revenue of $1.86 billion and earned $122.21 million in profits. Earnings per share was $6.82.
Revenue | 1.86B |
Gross Profit | 700.99M |
Operating Income | 214.48M |
Pretax Income | 184.49M |
Net Income | 122.21M |
EBITDA | 298.19M |
EBIT | 214.48M |
Earnings Per Share (EPS) | $6.82 |
Balance Sheet
The company has $212.07 million in cash and $771.60 million in debt, giving a net cash position of -$559.53 million or -$31.46 per share.
Cash & Cash Equivalents | 212.07M |
Total Debt | 771.60M |
Net Cash | -559.53M |
Net Cash Per Share | -$31.46 |
Equity (Book Value) | 1.45B |
Book Value Per Share | 80.98 |
Working Capital | 570.51M |
Cash Flow
In the last 12 months, operating cash flow was $221.07 million and capital expenditures -$32.34 million, giving a free cash flow of $188.73 million.
Operating Cash Flow | 221.07M |
Capital Expenditures | -32.34M |
Free Cash Flow | 188.73M |
FCF Per Share | $10.61 |
Margins
Gross margin is 37.63%, with operating and profit margins of 11.51% and 6.58%.
Gross Margin | 37.63% |
Operating Margin | 11.51% |
Pretax Margin | 9.76% |
Profit Margin | 6.58% |
EBITDA Margin | 16.01% |
EBIT Margin | 11.51% |
FCF Margin | 10.77% |
Dividends & Yields
This stock pays an annual dividend of $1.94, which amounts to a dividend yield of 1.20%.
Dividend Per Share | $1.94 |
Dividend Yield | 1.20% |
Dividend Growth (YoY) | 5.11% |
Years of Dividend Growth | 16 |
Payout Ratio | 28.43% |
Buyback Yield | -0.11% |
Shareholder Yield | 1.09% |
Earnings Yield | 4.26% |
FCF Yield | 6.59% |
Analyst Forecast
The average price target for KWR is $196.67, which is 22.25% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $196.67 |
Price Target Difference | 22.25% |
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 1.5:1.
Last Split Date | Jul 31, 1990 |
Split Type | Forward |
Split Ratio | 1.5:1 |
Scores
KWR has an Altman Z-Score of 3.02 and a Piotroski F-Score of 6.
Altman Z-Score | 3.02 |
Piotroski F-Score | 6 |