Quaker Chemical Corporati... (KWR)
Quaker Chemical Statistics
Share Statistics
Quaker Chemical has 17.67M shares outstanding. The number of shares has increased by -1.1% in one year.
Shares Outstanding | 17.67M |
Shares Change (YoY) | -1.1% |
Shares Change (QoQ) | -0.69% |
Owned by Institutions (%) | 81.13% |
Shares Floating | 13.83M |
Failed to Deliver (FTD) Shares | 128 |
FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 1.66M, so 9.34% of the outstanding shares have been sold short.
Short Interest | 1.66M |
Short % of Shares Out | 9.34% |
Short % of Float | 12.02% |
Short Ratio (days to cover) | 9.01 |
Valuation Ratios
The PE ratio is 21.46 and the forward PE ratio is 16.94. Quaker Chemical's PEG ratio is 4.64.
PE Ratio | 21.46 |
Forward PE | 16.94 |
PS Ratio | 1.36 |
Forward PS | 1.1 |
PB Ratio | 1.85 |
P/FCF Ratio | 11.6 |
PEG Ratio | 4.64 |
Enterprise Valuation
Quaker Chemical Corporation has an Enterprise Value (EV) of 4.61B.
EV / Earnings | 39.5 |
EV / Sales | 2.5 |
EV / EBITDA | 23.66 |
EV / EBIT | 23.66 |
EV / FCF | 21.35 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.54.
Current Ratio | 2.31 |
Quick Ratio | 1.71 |
Debt / Equity | 0.54 |
Total Debt / Capitalization | 34.95 |
Cash Flow / Debt | 0.28 |
Interest Coverage | -4.75 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.04%.
Return on Equity (ROE) | 0.09% |
Return on Assets (ROA) | 0.04% |
Return on Capital (ROIC) | 7.04% |
Revenue Per Employee | $418,110.45 |
Profits Per Employee | $26,510 |
Employee Count | 4,400 |
Asset Turnover | 0.7 |
Inventory Turnover | 5.07 |
Taxes
Income Tax | 38.41M |
Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -38.94% in the last 52 weeks. The beta is 1.43, so Quaker Chemical's price volatility has been higher than the market average.
Beta | 1.43 |
52-Week Price Change | -38.94% |
50-Day Moving Average | 136.49 |
200-Day Moving Average | 155.76 |
Relative Strength Index (RSI) | 35.09 |
Average Volume (20 Days) | 169.48K |
Income Statement
In the last 12 months, Quaker Chemical had revenue of 1.84B and earned 116.64M in profits. Earnings per share was 6.56.
Revenue | 1.84B |
Gross Profit | 686.03M |
Operating Income | 194.71M |
Net Income | 116.64M |
EBITDA | 194.71M |
EBIT | 194.71M |
Earnings Per Share (EPS) | 6.56 |
Balance Sheet
The company has 188.88M in cash and 727.2M in debt, giving a net cash position of -538.32M.
Cash & Cash Equivalents | 188.88M |
Total Debt | 727.2M |
Net Cash | -538.32M |
Retained Earnings | 633.73M |
Total Assets | 2.61B |
Working Capital | 496.65M |
Cash Flow
In the last 12 months, operating cash flow was 204.58M and capital expenditures 11.28M, giving a free cash flow of 215.86M.
Operating Cash Flow | 204.58M |
Capital Expenditures | 11.28M |
Free Cash Flow | 215.86M |
FCF Per Share | 12.14 |
Margins
Gross margin is 37.29%, with operating and profit margins of 10.58% and 6.34%.
Gross Margin | 37.29% |
Operating Margin | 10.58% |
Pretax Margin | 8.43% |
Profit Margin | 6.34% |
EBITDA Margin | 10.58% |
EBIT Margin | 10.58% |
FCF Margin | 11.73% |
Dividends & Yields
KWR pays an annual dividend of $2.37, which amounts to a dividend yield of 1.52%.
Dividend Per Share | $2.37 |
Dividend Yield | 1.52% |
Dividend Growth (YoY) | 6.59% |
Payout Ratio | 36.27% |
Earnings Yield | 5.23% |
FCF Yield | 9.75% |
Analyst Forecast
The average price target for KWR is $170, which is 35.6% higher than the current price. The consensus rating is "Buy".
Price Target | $170 |
Price Target Difference | 35.6% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Stock Splits
The last stock split was on Jul 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
Altman Z-Score | 2.64 |
Piotroski F-Score | 7 |