Quaker Chemical Corporation (KWR)

NYSE: KWR · IEX Real-Time Price · USD
139.58
-2.80 (-1.97%)
Jul 6, 2022 4:00 PM EDT - Market closed

Total Valuation

KWR has a market cap or net worth of $2.50 billion. The enterprise value is $3.29 billion.

Market Cap 2.50B
Enterprise Value 3.29B

Important Dates

The next earnings date is Tuesday, August 2, 2022, after market close.

Estimated Earnings Date Aug 2, 2022
Ex-Dividend Date Jul 14, 2022

Share Statistics

KWR has 17.91 million shares outstanding. The number of shares has increased by 0.26% in one year.

Shares Outstanding 17.91M
Shares Change (YoY) +0.26%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 24.96%
Owned by Institutions (%) 83.80%
Float 12.01M

Valuation Ratios

The trailing PE ratio is 24.36 and the forward PE ratio is 23.20. KWR's PEG ratio is 2.67.

PE Ratio 24.36
Forward PE 23.20
PS Ratio 1.38
PB Ratio 1.79
P/FCF Ratio 86.57
PEG Ratio 2.67
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.88, with a EV/FCF ratio of 113.76.

EV / Earnings 32.03
EV / Sales 1.82
EV / EBITDA 13.88
EV / EBIT 21.63
EV / FCF 113.76

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.68.

Current Ratio 2.18
Quick Ratio 1.37
Debt / Equity 0.68
Debt / EBITDA 4.00
Debt / FCF 32.79

Financial Efficiency

Return on equity (ROE) is 7.40%, which is not very high. The company has a high ROIC of 9.30%.

Return on Equity (ROE) 7.40%
Return on Assets (ROA) 3.50%
Return on Capital (ROIC) 9.30%
Revenue Per Employee $384,159
Profits Per Employee $21,823
Employee Count 4,700
Asset Turnover 0.61
Inventory Turnover 4.81

Taxes

In the past 12 months, KWR has paid $27.12 million in taxes.

Income Tax 27.12M
Effective Tax Rate 20.91%

Stock Price Statistics

The stock price has decreased by -40.39% in the last 52 weeks. The beta is 1.40, so KWR's price volatility has been higher than the market average.

Beta (1Y) 1.40
52-Week Price Change -40.39%
50-Day Moving Average 147.76
200-Day Moving Average 179.34
Average Volume (30 Days) 87,873

Short Selling Information

The latest short interest is 1.76 million, so 9.82% of the outstanding shares have been sold short.

Short Interest 1.76M
Short % of Shares Out 9.82%
Short % of Float 14.64%
Short Ratio (days to cover) 19.56

Income Statement

In the last 12 months, KWR had revenue of $1.81 billion and earned 102.57 million in profits. Earnings per share was $5.73.

Revenue 1.81B
Gross Profit 584.52M
Operating Income 134.98M
Pretax Income 129.69M
Net Income 102.57M
EBITDA 236.74M
EBIT 151.89M
Earnings Per Share (EPS) $5.73
Full Income Statement

Balance Sheet

The company has $161.55 million in cash and $947.11 million in debt, giving a net cash position of -$785.55 million or -$43.86 per share.

Cash & Cash Equivalents 161.55M
Total Debt 947.11M
Net Cash -785.55M
Net Cash Per Share -$43.86
Book Value 1.40B
Book Value Per Share 77.88
Working Capital 535.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $55.25 million and capital expenditures -$26.37 million, giving a free cash flow of $28.88 million.

Operating Cash Flow 55.25M
Capital Expenditures -26.37M
Free Cash Flow 28.88M
FCF Per Share $1.61
Full Cash Flow Statement

Margins

Gross margin is 32.37%, with operating and profit margins of 7.48% and 5.68%.

Gross Margin 32.37%
Operating Margin 7.48%
Pretax Margin 7.18%
Profit Margin 5.68%
EBITDA Margin 13.11%
EBIT Margin 8.41%
FCF Margin 1.60%

Dividends & Yields

This stock pays an annual dividend of $1.66, which amounts to a dividend yield of 1.19%.

Dividend Per Share $1.66
Dividend Yield 1.19%
Earnings Yield 4.10%
FCF Yield 1.16%
Dividend Growth (YoY) 5.06%
Payout Ratio 28.20%
Buyback Yield n/a
Shareholder Yield 1.19%
Dividend Details

Analyst Forecast

The average price target for KWR is $204.00, which is 46.15% higher than the current price. The consensus rating is "Buy".

Price Target $204.00
Price Target Difference 46.15%
Analyst Consensus Buy
Analyst Count 8
Stock Forecasts

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