Quaker Chemical Corporati... (KWR)
Quaker Chemical Statistics
Share Statistics
Quaker Chemical has 17.68M shares outstanding. The number of shares has increased by -1.77% in one year.
| 17.68M |
| -1.77% |
| -0.65% |
| 81.13% |
| 13.79M |
| 79 |
| 0.04% |
Short Selling Information
The latest short interest is 1.82M, so 10.29% of the outstanding shares have been sold short.
| 1.82M |
| 10.29% |
| 15.9% |
| 9.94 |
Valuation Ratios
The PE ratio is 21.46 and the forward PE ratio is 13.67. Quaker Chemical's PEG ratio is 4.64.
| 21.46 |
| 13.67 |
| 1.36 |
| 1 |
| 1.85 |
| 11.6 |
| 4.64 |
Enterprise Valuation
Quaker Chemical has an Enterprise Value (EV) of 3.05B.
| 1.66 |
| 15.68 |
| 14.92 |
| 14.14 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.55.
| 2.31 |
| 1.71 |
| 0.55 |
| 3.79 |
| 3.42 |
| -4.75 |
Financial Efficiency
Return on Equity is 8.62% and Return on Invested Capital is 6.46%.
| 8.62% |
| 4.47% |
| 6.46% |
| $418,110.45 |
| $26,510 |
| 4,400 |
| 0.7 |
| 5.07 |
Taxes
| 38.41M |
| 24.77% |
Stock Price Statistics
The stock price has increased by -32.46% in the last 52 weeks. The beta is 1.38, so Quaker Chemical's price volatility has been higher than the market average.
| 1.38 |
| -32.46% |
| 106.8 |
| 139.04 |
| 56.28 |
| 176,766 |
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.
| 1.84B |
| 686.03M |
| 194.71M |
| 116.64M |
| 194.71M |
| 114.06M |
| 6.56 |
Balance Sheet
The company has 188.88M in cash and 737.82M in debt, giving a net cash position of -548.93M.
| 188.88M |
| 737.82M |
| -548.93M |
| 633.73M |
| 2.66B |
| 539.6M |
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.
| 204.58M |
| 11.28M |
| 215.86M |
| 12.14 |
Margins
Gross margin is 37.29%, with operating and profit margins of 10.58% and 6.34%.
| 37.29% |
| 10.58% |
| 8.43% |
| 6.34% |
| 10.58% |
| 10.58% |
| 11.73% |
Dividends & Yields
KWR pays an annual dividend of $2.4, which amounts to a dividend yield of 1.62%.
| $2.40 |
| 1.62% |
| 6.59% |
| 45.36% |
| 4.66% |
| 8.62% |
Analyst Forecast
The average price target for KWR is $160, which is 39.3% higher than the current price. The consensus rating is "Buy".
| $160 |
| 39.3% |
| Buy |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $158.03 |
| 37.62% |
| 105.97 |
| -7.72% |
Stock Splits
The last stock split was on Jul 31, 1990. It was a forward split with a ratio of 3:2.
| Jul 31, 1990 |
| forward |
| 3:2 |
Scores
| 2.4 |
| 7 |