Quaker Chemical Statistics
Total Valuation
KWR has a market cap or net worth of $3.42 billion. The enterprise value is $4.00 billion.
| Market Cap | 3.42B |
| Enterprise Value | 4.00B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Apr 15, 2024 |
Share Statistics
KWR has 17.98 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Shares Outstanding | 17.98M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 23.16% |
| Owned by Institutions (%) | 79.63% |
| Float | 13.79M |
Valuation Ratios
The trailing PE ratio is 30.39 and the forward PE ratio is 21.51. KWR's PEG ratio is 2.67.
| PE Ratio | 30.39 |
| Forward PE | 21.51 |
| PS Ratio | 1.75 |
| Forward PS | 1.70 |
| PB Ratio | 2.47 |
| P/FCF Ratio | 14.24 |
| PEG Ratio | 2.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 16.67.
| EV / Earnings | 35.51 |
| EV / Sales | 2.05 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 18.28 |
| EV / FCF | 16.67 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.53 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 3.23 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 6.65% |
| Revenue Per Employee | $443,935 |
| Profits Per Employee | $25,625 |
| Employee Count | 4,400 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, KWR has paid $55.59 million in taxes.
| Income Tax | 55.59M |
| Effective Tax Rate | 33.02% |
Stock Price Statistics
The stock price has increased by +4.96% in the last 52 weeks. The beta is 1.47, so KWR's price volatility has been higher than the market average.
| Beta (1Y) | 1.47 |
| 52-Week Price Change | +4.96% |
| 50-Day Moving Average | 197.91 |
| 200-Day Moving Average | 183.48 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (30 Days) | 74,537 |
Short Selling Information
The latest short interest is 1.06 million, so 5.89% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 5.89% |
| Short % of Float | 7.68% |
| Short Ratio (days to cover) | 15.39 |
Income Statement
In the last 12 months, KWR had revenue of $1.95 billion and earned $112.75 million in profits. Earnings per share was $6.26.
| Revenue | 1.95B |
| Gross Profit | 705.64M |
| Operating Income | 214.50M |
| Pretax Income | 168.33M |
| Net Income | 112.75M |
| EBITDA | 301.02M |
| EBIT | 219.03M |
| Earnings Per Share (EPS) | $6.26 |
Balance Sheet
The company has $194.53 million in cash and $777.00 million in debt, giving a net cash position of -$582.48 million or -$32.39 per share.
| Cash & Cash Equivalents | 194.53M |
| Total Debt | 777.00M |
| Net Cash | -582.48M |
| Net Cash Per Share | -$32.39 |
| Equity / Book Value | 1.38B |
| Book Value Per Share | 76.97 |
| Working Capital | 560.38M |
Cash Flow
In the last 12 months, operating cash flow was $279.02 million and capital expenditures -$38.80 million, giving a free cash flow of $240.22 million.
| Operating Cash Flow | 279.02M |
| Capital Expenditures | -38.80M |
| Free Cash Flow | 240.22M |
| FCF Per Share | $13.36 |
Margins
Gross margin is 36.13%, with operating and profit margins of 10.98% and 5.77%.
| Gross Margin | 36.13% |
| Operating Margin | 10.98% |
| Pretax Margin | 8.62% |
| Profit Margin | 5.77% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 11.21% |
| FCF Margin | 12.30% |
Dividends & Yields
This stock pays an annual dividend of $1.82, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $1.82 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 29.07% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 3.30% |
| FCF Yield | 7.02% |
Analyst Forecast
The average price target for KWR is $236.50, which is 24.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $236.50 |
| Price Target Difference | 24.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 3.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 7 |