Quaker Chemical Corporation Statistics
Share Statistics
Quaker Chemical Corporation has 17.79M shares outstanding. The number of shares has increased by -0.4% in one year.
| Shares Outstanding | 17.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.43% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.65M |
| Failed to Deliver (FTD) Shares | 417 |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 1.31M, so 7.36% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short % of Shares Out | 7.36% |
| Short % of Float | 9.61% |
| Short Ratio (days to cover) | 14.45 |
Valuation Ratios
The PE ratio is 33.87 and the forward PE ratio is 19.5. Quaker Chemical Corporation's PEG ratio is 0.66.
| PE Ratio | 33.87 |
| Forward PE | 19.5 |
| PS Ratio | 1.95 |
| Forward PS | 1.4 |
| PB Ratio | 2.76 |
| P/FCF Ratio | 15.9 |
| PEG Ratio | 0.66 |
Enterprise Valuation
Quaker Chemical Corporation has an Enterprise Value (EV) of 4.61B.
| EV / Earnings | 40.87 |
| EV / Sales | 2.36 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 21.48 |
| EV / FCF | 19.18 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.52 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.54 |
| Total Debt / Capitalization | 35.24 |
| Cash Flow / Debt | 0.37 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.29% |
| Revenue Per Employee | 443.93K |
| Profits Per Employee | 25.62K |
| Employee Count | 4.40K |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.34 |
Taxes
| Income Tax | 55.59M |
| Effective Tax Rate | 0.36 |
Stock Price Statistics
The stock price has increased by -26.2% in the last 52 weeks. The beta is 1.38, so Quaker Chemical Corporation's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | -26.2% |
| 50-Day Moving Average | 161.13 |
| 200-Day Moving Average | 175.3 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 108.74K |
Income Statement
In the last 12 months, Quaker Chemical Corporation had revenue of $1.95B and earned $112.75M in profits. Earnings per share was $6.27.
| Revenue | 1.95B |
| Gross Profit | 705.64M |
| Operating Income | 214.50M |
| Net Income | 112.75M |
| EBITDA | 290.11M |
| EBIT | 214.50M |
| Earnings Per Share (EPS) | 6.27 |
Balance Sheet
The company has $194.53M in cash and $788.97M in debt, giving a net cash position of -$594.44M.
| Cash & Cash Equivalents | 194.53M |
| Total Debt | 788.97M |
| Net Cash | -594.44M |
| Retained Earnings | 550.64M |
| Total Assets | 2.74B |
| Working Capital | 570.51M |
Cash Flow
In the last 12 months, operating cash flow was $279.02M and capital expenditures -$38.80M, giving a free cash flow of $240.22M.
| Operating Cash Flow | 279.02M |
| Capital Expenditures | -38.80M |
| Free Cash Flow | 240.22M |
| FCF Per Share | 13.43 |
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 | 7.84% |
| Profit Margin | 5.77% |
| EBITDA Margin | 14.85% |
| EBIT Margin | 10.98% |
| FCF Margin | 12.3% |
Dividends & Yields
KWR pays an annual dividend of $1.94, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $1.94 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 6.59% |
| Payout Ratio | 28.45% |
| Earnings Yield | 4.12% |
| FCF Yield | 8.86% |
Analyst Forecast
The average price target for KWR is $182, which is 19.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $182 |
| Price Target Difference | 19.5% |
| 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 | 2.8 |
| Piotroski F-Score | 6 |