KWR Quaker Chemical Corp
- Stocks
- Basic Materials
- NYSE: KWR
Price (delayed)
$127.03
Market cap
$2.21B
P/E Ratio
N/A
Dividend/share
$1.94
EPS
-$0.44
Enterprise value
$2.97B
Quaker Chemical is a leading global provider of process fluids, chemicals,specialties, and technical expertise to a wide range of industries, including steel, aluminum, automotive, mining, aerospace, tube and pipe, cans
Highlights
KWR's quick ratio is down by 4% YoY but it is up by 3.7% from the previous quarter
The net income has dropped by 108% since the previous quarter and by 106% year-on-year
The company's EPS has shrunk by 108% QoQ and by 106% YoY
Key stats
What are the main financial stats of KWR
Market
Valuations
Earnings
Shares outstanding
17.39M
Market cap
$2.21B
Enterprise value
$2.97B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.67
Price to sales (P/S)
1.23
EV/EBIT
43.23
EV/EBITDA
19.14
EV/Sales
1.62
Revenue
$1.83B
Gross profit
$661.73M
Operating income
$55.85M
Net income
-$7.13M
EBIT
$68.65M
EBITDA
$155.06M
Free cash flow
$118.61M
Per share
Balance sheet
Liquidity
EPS
-$0.44
EPS diluted
-$0.43
Free cash flow per share
$6.71
Book value per share
$75.92
Revenue per share
$103.65
TBVPS
$81.34
Total assets
$2.85B
Total liabilities
$1.5B
Debt
$960.14M
Equity
$1.34B
Working capital
$594.05M
Debt to equity
0.72
Current ratio
2.56
Quick ratio
1.68
Net debt/EBITDA
4.89
Margins
Efficiency
Dividend
EBITDA margin
8.5%
Gross margin
36.1%
Net margin
-0.4%
Operating margin
3%
Return on assets
-0.3%
Return on equity
-0.5%
Return on invested capital
4.4%
Return on capital employed
2.8%
Return on sales
3.7%
Dividend yield
1.53%
DPS
$1.94
Payout ratio
N/A
KWR stock price
How has the Quaker Chemical stock price performed over time
Intraday
0.15%
1 week
3.84%
1 month
-2.31%
1 year
-19.58%
YTD
-9.75%
QTD
13.48%
Financial performance
How have Quaker Chemical's revenue and profit performed over time
Revenue
$1.83B
Gross profit
$661.73M
Operating income
$55.85M
Net income
-$7.13M
Gross margin
36.1%
Net margin
-0.4%
The net income has dropped by 108% since the previous quarter and by 106% year-on-year
Quaker Chemical's net margin has shrunk by 108% QoQ and by 106% YoY
The operating income has dropped by 75% year-on-year and by 67% since the previous quarter
The operating margin has shrunk by 74% YoY and by 67% QoQ
Price vs fundamentals
How does KWR's price correlate with its fundamentals
Growth
What is Quaker Chemical's growth rate over time
Valuation
What is Quaker Chemical stock price valuation
P/E
N/A
P/B
1.67
P/S
1.23
EV/EBIT
43.23
EV/EBITDA
19.14
EV/Sales
1.62
The company's EPS has shrunk by 108% QoQ and by 106% YoY
KWR's price to book (P/B) is 33% lower than its 5-year quarterly average of 2.5
Quaker Chemical's equity has decreased by 3.8% YoY and by 3.1% QoQ
KWR's price to sales (P/S) is 36% less than its 5-year quarterly average of 1.9 and 6% less than its last 4 quarters average of 1.3
The revenue has contracted by 3.1% YoY
Efficiency
How efficient is Quaker Chemical business performance
Quaker Chemical's return on assets has shrunk by 109% QoQ and by 107% YoY
The company's return on equity has shrunk by 107% QoQ and by 106% YoY
The company's return on invested capital has shrunk by 70% YoY and by 63% QoQ
The company's return on sales has shrunk by 70% YoY and by 62% QoQ
Dividends
What is KWR's dividend history
DPS
$1.94
Dividend yield
1.53%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Quaker Chemical financials performed over time
The total assets is 89% greater than the total liabilities
The total liabilities rose by 18% YoY and by 18% QoQ
The total assets has increased by 7% since the previous quarter and by 7% year-on-year
Quaker Chemical's debt is 28% lower than its equity
The debt to equity has increased by 33% year-on-year and by 31% since the previous quarter
Quaker Chemical's debt has increased by 27% QoQ and by 27% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.