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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Quaker Chemical Corporation Statistics
Share Statistics
Quaker Chemical Corporation has 17.79M shares outstanding. The number of shares has increased by -1.1% in one year.
Shares Outstanding | 17.79M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.69% |
Owned by Institutions (%) | n/a |
Shares Floating | 13.79M |
Failed to Deliver (FTD) Shares | 542 |
FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 1.73M, so 9.75% of the outstanding shares have been sold short.
Short Interest | 1.73M |
Short % of Shares Out | 9.75% |
Short % of Float | 12.62% |
Short Ratio (days to cover) | 16.35 |
Valuation Ratios
The PE ratio is 33.87 and the forward PE ratio is 19.5. Quaker Chemical Corporation's PEG ratio is 0.56.
PE Ratio | 33.87 |
Forward PE | 19.5 |
PS Ratio | 1.95 |
Forward PS | 1.2 |
PB Ratio | 2.76 |
P/FCF Ratio | 15.9 |
PEG Ratio | 0.56 |
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 | 35.26 |
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 -33.01% 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 | -33.01% |
50-Day Moving Average | 152.9 |
200-Day Moving Average | 169.11 |
Relative Strength Index (RSI) | 35.04 |
Average Volume (20 Days) | 130.39K |
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 1.5%.
Dividend Per Share | $1.94 |
Dividend Yield | 1.5% |
Dividend Growth (YoY) | 6.59% |
Payout Ratio | 28.45% |
Earnings Yield | 4.75% |
FCF Yield | 10.23% |
Analyst Forecast
The average price target for KWR is $180, which is 36.4% higher than the current price. The consensus rating is "Buy".
Price Target | $180 |
Price Target Difference | 36.4% |
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 | 2.65 |
Piotroski F-Score | 6 |