KWR Quaker Chemical Corp

Price (delayed)

$182.37

Market cap

$3.28B

P/E Ratio

27.72

Dividend/share

$1.82

EPS

$6.58

Enterprise value

$3.88B

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
The price to earnings (P/E) is 83% lower than the last 4 quarters average of 164.4
Quaker Chemical's debt has decreased by 18% YoY
The revenue has contracted by 2.4% YoY

Key stats

What are the main financial stats of KWR
Market
Shares outstanding
17.99M
Market cap
$3.28B
Enterprise value
$3.88B
Valuations
Price to book (P/B)
2.36
Price to sales (P/S)
1.71
EV/EBIT
17.21
EV/EBITDA
12.59
EV/Sales
2.02
Earnings
Revenue
$1.92B
EBIT
$225.28M
EBITDA
$307.83M
Free cash flow
$231.37M
Per share
EPS
$6.58
Free cash flow per share
$12.86
Book value per share
$77.33
Revenue per share
$106.88
TBVPS
$72.57
Balance sheet
Total assets
$2.71B
Total liabilities
$1.32B
Debt
$791.02M
Equity
$1.39B
Working capital
$582.8M
Liquidity
Debt to equity
0.57
Current ratio
2.66
Quick ratio
1.82
Net debt/EBITDA
1.93
Margins
EBITDA margin
16%
Gross margin
37.1%
Net margin
6.2%
Operating margin
11.4%
Efficiency
Return on assets
4.3%
Return on equity
8.7%
Return on invested capital
14%
Return on capital employed
9.5%
Return on sales
11.7%
Dividend
Dividend yield
1%
DPS
$1.82
Payout ratio
27.7%

KWR stock price

How has the Quaker Chemical stock price performed over time
Intraday
1.23%
1 week
1.25%
1 month
8.13%
1 year
-7.36%
YTD
-14.55%
QTD
7.47%

Financial performance

How have Quaker Chemical's revenue and profit performed over time
Revenue
$1.92B
Gross profit
$713.76M
Operating income
$220.09M
Net income
$118.44M
Gross margin
37.1%
Net margin
6.2%
KWR's gross margin is up by 14% YoY and by 2.8% from the previous quarter
The gross profit is up by 12% year-on-year
Quaker Chemical's net margin has increased by 7% QoQ
The net income has increased by 5% since the previous quarter

Growth

What is Quaker Chemical's growth rate over time

Valuation

What is Quaker Chemical stock price valuation
P/E
27.72
P/B
2.36
P/S
1.71
EV/EBIT
17.21
EV/EBITDA
12.59
EV/Sales
2.02
The price to earnings (P/E) is 83% lower than the last 4 quarters average of 164.4
The company's EPS rose by 4.9% QoQ
KWR's price to book (P/B) is 10% lower than its 5-year quarterly average of 2.6 and 7% lower than its last 4 quarters average of 2.5
Quaker Chemical's equity has increased by 6% YoY
KWR's price to sales (P/S) is 20% less than its 5-year quarterly average of 2.1 and 6% less than its last 4 quarters average of 1.8
The revenue has contracted by 2.4% YoY

Efficiency

How efficient is Quaker Chemical business performance
The company's return on invested capital rose by 7% QoQ
Quaker Chemical's return on assets has increased by 4.9% QoQ
The company's return on equity rose by 3.6% QoQ
The company's return on sales rose by 4.5% QoQ

Dividends

What is KWR's dividend history
DPS
$1.82
Dividend yield
1%
Payout ratio
27.7%
Recent dividends

Financial health

How did Quaker Chemical financials performed over time
The total assets is 105% greater than the total liabilities
The total liabilities fell by 14% YoY
The company's current ratio rose by 6% QoQ but it fell by 4.7% YoY
Quaker Chemical's debt is 43% lower than its equity
The debt to equity has declined by 22% year-on-year
Quaker Chemical's debt has decreased by 18% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.