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KWR Quaker Chemical Corp

Price (delayed)

$153.475

Market cap

$2.75B

P/E Ratio

22.28

Dividend/share

$1.85

EPS

$6.89

Enterprise value

$3.32B

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 67% lower than the last 4 quarters average of 66.9
Quaker Chemical's debt has decreased by 17% YoY and by 4.2% QoQ
KWR's quick ratio is down by 6% YoY and by 3.8% from the previous quarter
The revenue has contracted by 4.1% YoY

Key stats

What are the main financial stats of KWR
Market
Shares outstanding
17.91M
Market cap
$2.75B
Enterprise value
$3.32B
Valuations
Price to book (P/B)
1.98
Price to sales (P/S)
1.46
EV/EBIT
14.38
EV/EBITDA
10.57
EV/Sales
1.75
Earnings
Revenue
$1.89B
EBIT
$230.8M
EBITDA
$313.95M
Free cash flow
$203.62M
Per share
EPS
$6.89
Free cash flow per share
$11.32
Book value per share
$77.54
Revenue per share
$105.12
TBVPS
$71.62
Balance sheet
Total assets
$2.67B
Total liabilities
$1.28B
Debt
$757.77M
Equity
$1.4B
Working capital
$569.02M
Liquidity
Debt to equity
0.54
Current ratio
2.63
Quick ratio
1.75
Net debt/EBITDA
1.81
Margins
EBITDA margin
16.6%
Gross margin
37.6%
Net margin
6.6%
Operating margin
11.7%
Efficiency
Return on assets
4.6%
Return on equity
9%
Return on invested capital
14.9%
Return on capital employed
9.9%
Return on sales
12.2%
Dividend
Dividend yield
1.21%
DPS
$1.85
Payout ratio
26.9%

KWR stock price

How has the Quaker Chemical stock price performed over time
Intraday
0.98%
1 week
-0.98%
1 month
-8.91%
1 year
7.71%
YTD
-28.09%
QTD
-8.91%

Financial performance

How have Quaker Chemical's revenue and profit performed over time
Revenue
$1.89B
Gross profit
$711.78M
Operating income
$221.75M
Net income
$123.98M
Gross margin
37.6%
Net margin
6.6%
The operating margin has soared by 134% YoY and by 2.6% QoQ
The operating income has surged by 127% year-on-year
KWR's gross margin is up by 11% YoY
The gross profit is up by 7% year-on-year

Growth

What is Quaker Chemical's growth rate over time

Valuation

What is Quaker Chemical stock price valuation
P/E
22.28
P/B
1.98
P/S
1.46
EV/EBIT
14.38
EV/EBITDA
10.57
EV/Sales
1.75
The price to earnings (P/E) is 67% lower than the last 4 quarters average of 66.9
The company's EPS rose by 4.7% QoQ
KWR's price to book (P/B) is 25% lower than its 5-year quarterly average of 2.6 and 18% lower than its last 4 quarters average of 2.4
Quaker Chemical's equity has increased by 4.4% YoY
KWR's price to sales (P/S) is 31% less than its 5-year quarterly average of 2.1 and 15% less than its last 4 quarters average of 1.7
The revenue has contracted by 4.1% YoY

Efficiency

How efficient is Quaker Chemical business performance
The company's return on invested capital has surged by 166% YoY and by 6% QoQ
The company's return on sales has surged by 144% YoY and by 4.3% QoQ
Quaker Chemical's return on assets has increased by 7% QoQ
The company's return on equity rose by 3.4% QoQ

Dividends

What is KWR's dividend history
DPS
$1.85
Dividend yield
1.21%
Payout ratio
26.9%
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 109% greater than the total liabilities
The total liabilities fell by 12% YoY and by 3.5% QoQ
The company's current ratio fell by 7% YoY
Quaker Chemical's debt is 46% lower than its equity
The debt to equity has declined by 21% year-on-year and by 5% since the previous quarter
Quaker Chemical's debt has decreased by 17% YoY and by 4.2% QoQ

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