Quaker Chemical Statistics
Total Valuation
KWR has a market cap or net worth of $2.87 billion. The enterprise value is $3.41 billion.
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 0.32% in one year.
| Shares Outstanding | 17.79M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 80.36% |
| Float | 13.72M |
Valuation Ratios
The trailing PE ratio is 23.60 and the forward PE ratio is 18.99. KWR's PEG ratio is 1.75.
| PE Ratio | 23.60 |
| Forward PE | 18.99 |
| PS Ratio | 1.55 |
| Forward PS | 1.44 |
| PB Ratio | 1.99 |
| P/FCF Ratio | 15.18 |
| PEG Ratio | 1.75 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 18.09.
| EV / Earnings | 27.85 |
| EV / Sales | 1.83 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 15.71 |
| EV / FCF | 18.09 |
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 | 2.31 |
| Debt / FCF | 4.03 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 4.97% |
| Return on Capital (ROIC) | 6.16% |
| Revenue Per Employee | $423,343 |
| Profits Per Employee | $27,855 |
| 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 increased by +12.09% 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 | +12.09% |
| 50-Day Moving Average | 162.83 |
| 200-Day Moving Average | 179.95 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 94,643 |
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 | 9.27% |
| Short Ratio (days to cover) | 11.19 |
Income Statement
In the last 12 months, KWR had revenue of $1.86 billion and earned $122.56 million in profits. Earnings per share was $6.82.
| Revenue | 1.86B |
| Gross Profit | 700.99M |
| Operating Income | 217.26M |
| Pretax Income | 184.49M |
| Net Income | 122.56M |
| EBITDA | 300.97M |
| EBIT | 217.26M |
| Earnings Per Share (EPS) | $6.82 |
Full Income StatementBalance Sheet
The company has $212.07 million in cash and $760.05 million in debt, giving a net cash position of -$547.97 million or -$30.81 per share.
| Cash & Cash Equivalents | 212.07M |
| Total Debt | 760.05M |
| Net Cash | -547.97M |
| Net Cash Per Share | -$30.81 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 80.98 |
| Working Capital | 570.51M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 37.63%, with operating and profit margins of 11.66% and 6.58%.
| Gross Margin | 37.63% |
| Operating Margin | 11.66% |
| Pretax Margin | 9.76% |
| Profit Margin | 6.58% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 11.66% |
| 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 | -0.32% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 4.28% |
| FCF Yield | 6.59% |
Dividend DetailsAnalyst Forecast
The average price target for KWR is $201.67, which is 25.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $201.67 |
| Price Target Difference | 25.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |