Quaker Chemical Statistics Share Statistics Quaker Chemical has 17.39M
shares outstanding. The number of shares has increased by -1.29%
in one year.
Shares Outstanding 17.39M Shares Change (YoY) -1.29% Shares Change (QoQ) 0.05% Owned by Institutions (%) 82.51% Shares Floating 13.57M Failed to Deliver (FTD) Shares 363 FTD / Avg. Volume 0.19%
Short Selling Information The latest short interest is 1.87M, so 10.57% of the outstanding
shares have been sold short.
Short Interest 1.87M Short % of Shares Out 10.57% Short % of Float 16.33% Short Ratio (days to cover) 7.67
Valuation Ratios The PE ratio is 21.46 and the forward
PE ratio is 14.91.
Quaker Chemical's PEG ratio is
4.64.
PE Ratio 21.46 Forward PE 14.91 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 has an Enterprise Value (EV) of 3.05B.
EV / Sales 1.66 EV / EBITDA 15.68 EV / EBIT 14.92 EV / FCF 14.14
Financial Position The company has a current ratio of 2.31,
with a Debt / Equity ratio of 0.55.
Current Ratio 2.31 Quick Ratio 1.71 Debt / Equity 0.55 Debt / EBITDA 3.79 Debt / FCF 3.42 Interest Coverage -4.75
Financial Efficiency Return on Equity is 8.62% and Return on Invested Capital is 6.43%.
Return on Equity 8.62% Return on Assets 4.47% Return on Invested Capital 6.43% Revenue Per Employee $418.11K Profits Per Employee $26.51K Employee Count 4,400 Asset Turnover 0.7 Inventory Turnover 5.07
Taxes Income Tax 38.41M Effective Tax Rate 24.77%
Stock Price Statistics The stock price has increased by -19.9% in the
last 52 weeks. The beta is 1.38, so Quaker Chemical's
price volatility has been higher than the market average.
Beta 1.38 52-Week Price Change -19.9% 50-Day Moving Average 118.42 200-Day Moving Average 130.64 Relative Strength Index (RSI) 58.94 Average Volume (20 Days) 188,056
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 114.06M Earnings Per Share (EPS) 6.56
Full Income Statement Balance Sheet The company has 188.88M in cash and 737.82M in
debt, giving a net cash position of -548.93M.
Cash & Cash Equivalents 188.88M Total Debt 737.82M Net Cash -548.93M Retained Earnings 633.73M Total Assets 2.85B Working Capital 594.05M
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 $2.45,
which amounts to a dividend yield of 1.55%.
Dividend Per Share $2.45 Dividend Yield 1.55% Dividend Growth (YoY) 6.59% Payout Ratio -582.86% Earnings Yield 4.66% FCF Yield 8.62%
Dividend Details Analyst Forecast The average price target for KWR is $146,
which is 15% higher than the current price. The consensus rating is "Buy".
Price Target $146 Price Target Difference 15% Analyst Consensus Buy Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $158.03 Lynch Upside 24.5% Graham Number 105.97 Graham Upside -16.51%
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 2.11 Piotroski F-Score 4
