Quaker Chemical Corporation (KWR)
Quaker Chemical Statistics
Share Statistics
Quaker Chemical has 17.67M shares outstanding. The number of shares has increased by -1.77% in one year.
| Shares Outstanding | 17.67M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -0.65% |
| Owned by Institutions (%) | 81.13% |
| Shares Floating | 13.8M |
| Failed to Deliver (FTD) Shares | 866 |
| FTD / Avg. Volume | 0.51% |
Short Selling Information
The latest short interest is 1.66M, so 9.37% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short % of Shares Out | 9.37% |
| Short % of Float | 14.49% |
| Short Ratio (days to cover) | 6.93 |
Valuation Ratios
The PE ratio is 21.46 and the forward PE ratio is 11.19. Quaker Chemical's PEG ratio is 4.64.
| PE Ratio | 21.46 |
| Forward PE | 11.19 |
| PS Ratio | 1.36 |
| Forward PS | 0.9 |
| PB Ratio | 1.85 |
| P/FCF Ratio | 11.6 |
| PEG Ratio | 4.64 |
Enterprise Valuation
Quaker Chemical has an Enterprise Value (EV) of 3.04B.
| EV / Sales | 1.65 |
| EV / EBITDA | 15.62 |
| EV / EBIT | 14.87 |
| EV / FCF | 14.09 |
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 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 3.37 |
| Interest Coverage | -4.75 |
Financial Efficiency
Return on Equity is 8.62% and Return on Invested Capital is 6.46%.
| Return on Equity | 8.62% |
| Return on Assets | 4.47% |
| Return on Invested Capital | 6.46% |
| 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 -44.68% in the last 52 weeks. The beta is 1.44, so Quaker Chemical's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | -44.68% |
| 50-Day Moving Average | 123.88 |
| 200-Day Moving Average | 149.51 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 170.1K |
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 |
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 |
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 |
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 1.89%.
| Dividend Per Share | $2.37 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 6.59% |
| Payout Ratio | 36.33% |
| Earnings Yield | 4.66% |
| FCF Yield | 8.62% |
Analyst Forecast
The average price target for KWR is $164.5, which is 56.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $164.5 |
| Price Target Difference | 56.2% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 | 2.42 |
| Piotroski F-Score | 7 |