Quaker Chemical Statistics
Total Valuation
KWR has a market cap or net worth of $2.47 billion. The enterprise value is $3.03 billion.
| Market Cap | 2.47B |
| Enterprise Value | 3.03B |
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.
| Current Share Class | 17.79M |
| Shares Outstanding | 17.79M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 80.33% |
| Float | 13.70M |
Valuation Ratios
The trailing PE ratio is 20.31 and the forward PE ratio is 16.73. KWR's PEG ratio is 1.51.
| PE Ratio | 20.31 |
| Forward PE | 16.73 |
| PS Ratio | 1.33 |
| Forward PS | 1.30 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 64.32 |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 16.03.
| EV / Earnings | 24.75 |
| EV / Sales | 1.62 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 14.10 |
| EV / FCF | 16.03 |
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 -35.57% in the last 52 weeks. The beta is 1.37, so KWR's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -35.57% |
| 50-Day Moving Average | 159.30 |
| 200-Day Moving Average | 173.73 |
| Relative Strength Index (RSI) | 24.18 |
| Average Volume (20 Days) | 146,656 |
Short Selling Information
The latest short interest is 1.74 million, so 9.81% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 9.81% |
| Short % of Float | 12.74% |
| Short Ratio (days to cover) | 14.86 |
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 | 10.13% |
Dividends & Yields
This stock pays an annual dividend of $1.94, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | $1.94 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 5.11% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 28.43% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 4.96% |
| FCF Yield | 7.65% |
Analyst Forecast
The average price target for KWR is $187.33, which is 35.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $187.33 |
| Price Target Difference | 35.15% |
| 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 |