Quaker Chemical Corporati...

123.25
-2.25 (-1.79%)
At close: Mar 31, 2025, 12:34 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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