Quaker Chemical Corporation (KWR)
NYSE: KWR · Real-Time Price · USD
167.10
+2.17 (1.32%)
Nov 21, 2024, 2:10 PM EST - Market open

Quaker Chemical Statistics

Total Valuation

KWR has a market cap or net worth of $2.97 billion. The enterprise value is $3.49 billion.

Market Cap 2.97B
Enterprise Value 3.49B

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 (%) 0.95%
Owned by Institutions (%) 80.54%
Float 13.60M

Valuation Ratios

The trailing PE ratio is 24.52 and the forward PE ratio is 20.19. KWR's PEG ratio is 1.80.

PE Ratio 24.52
Forward PE 20.19
PS Ratio 1.58
Forward PS 1.49
PB Ratio 2.04
P/TBV Ratio 77.32
P/FCF Ratio 15.70
P/OCF Ratio 13.41
PEG Ratio 1.80
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 18.51.

EV / Earnings 28.59
EV / Sales 1.88
EV / EBITDA 11.72
EV / EBIT 16.29
EV / FCF 18.51

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 -5.95% 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 -5.95%
50-Day Moving Average 163.88
200-Day Moving Average 178.17
Relative Strength Index (RSI) 52.27
Average Volume (20 Days) 103,977

Short Selling Information

The latest short interest is 1.31 million, so 7.36% of the outstanding shares have been sold short.

Short Interest 1.31M
Short Previous Month 1.29M
Short % of Shares Out 7.36%
Short % of Float 9.63%
Short Ratio (days to cover) 14.45

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.16%.

Dividend Per Share $1.94
Dividend Yield 1.16%
Dividend Growth (YoY) 5.11%
Years of Dividend Growth 16
Payout Ratio 28.43%
Buyback Yield -0.11%
Shareholder Yield 1.06%
Earnings Yield 4.12%
FCF Yield 6.37%
Dividend Details

Analyst Forecast

The average price target for KWR is $187.33, which is 12.11% higher than the current price. The consensus rating is "Strong Buy".

Price Target $187.33
Price Target Difference 12.11%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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