KWR Quaker Chemical Corp

Price (delayed)

$294.90

Market cap

$5.26B

P/E Ratio

685.81

Dividend/share

$1.56

EPS

$0.43

Enterprise value

$6.02B

Sector: Basic Materials
Industry: Specialty Chemicals

Highlights

The gross profit has surged by 53% year-on-year and by 7% since the previous quarter
The revenue has grown by 49% YoY and by 3% from the previous quarter
The company's EPS has surged by 123% QoQ but it has shrunk by 78% YoY
The net income has surged by 119% since the previous quarter but it has dropped by 73% year-on-year

Key stats

What are the main financial stats of KWR
Market
Shares outstanding
17.83M
Market cap
$5.26B
Enterprise value
$6.02B
Valuations
Price to earnings (P/E)
685.81
Price to book (P/B)
4.28
Price to sales (P/S)
3.69
EV/EBIT
212.66
EV/EBITDA
53.65
EV/Sales
4.23
Earnings
Revenue
$1.42B
EBIT
$28.29M
EBITDA
$112.13M
Free cash flow
$141.33M
Per share
EPS
$0.43
Free cash flow per share
$7.94
Book value per share
$68.87
Revenue per share
$79.95
TBVPS
$61.57
Balance sheet
Total assets
$2.75B
Total liabilities
$1.53B
Debt
$912.76M
Equity
$1.23B
Working capital
$381.42M
Liquidity
Debt to equity
0.74
Current ratio
2.13
Quick ratio
1.47
Net debt/EBITDA
6.75
Margins
EBITDA margin
7.9%
Gross margin
35.7%
Net margin
0.5%
Operating margin
3.2%
Efficiency
Return on assets
0.2%
Return on equity
0.5%
Return on invested capital
1.7%
Return on capital employed
1.2%
Return on sales
2%
Dividend
Dividend yield
0.53%
DPS
$1.56
Payout ratio
362.8%

KWR stock price

How has the Quaker Chemical stock price performed over time
Intraday
-0.67%
1 week
4.05%
1 month
7.67%
1 year
66.38%
YTD
16.38%
QTD
16.38%

Financial performance

How have Quaker Chemical's revenue and profit performed over time
Revenue
$1.42B
Gross profit
$507.56M
Operating income
$44.93M
Net income
$6.43M
Gross margin
35.7%
Net margin
0.5%
Quaker Chemical's net margin has surged by 120% QoQ but it has shrunk by 80% YoY
The net income has surged by 119% since the previous quarter but it has dropped by 73% year-on-year
The gross profit has surged by 53% year-on-year and by 7% since the previous quarter
The revenue has grown by 49% YoY and by 3% from the previous quarter

Growth

What is Quaker Chemical's growth rate over time

Valuation

What is Quaker Chemical stock price valuation
P/E
685.81
P/B
4.28
P/S
3.69
EV/EBIT
212.66
EV/EBITDA
53.65
EV/Sales
4.23
The company's EPS has surged by 123% QoQ but it has shrunk by 78% YoY
KWR's price to book (P/B) is 78% higher than its last 4 quarters average of 2.4 and 7% higher than its 5-year quarterly average of 4.0
Quaker Chemical's equity has increased by 5% QoQ
KWR's price to sales (P/S) is 68% more than its last 4 quarters average of 2.2 and 54% more than its 5-year quarterly average of 2.4
The revenue has grown by 49% YoY and by 3% from the previous quarter

Efficiency

How efficient is Quaker Chemical business performance
The company's return on equity has surged by 118% QoQ but it has shrunk by 87% YoY
Quaker Chemical's return on assets has surged by 117% QoQ but it has shrunk by 90% YoY
The company's return on invested capital has shrunk by 77% YoY
The company's return on sales has shrunk by 61% YoY

Dividends

What is KWR's dividend history
DPS
$1.56
Dividend yield
0.53%
Payout ratio
362.8%
Recent dividends

Financial health

How did Quaker Chemical financials performed over time
The total assets is 80% greater than the total liabilities
KWR's quick ratio is down by 33% from the previous quarter but it is up by 2.1% YoY
Quaker Chemical's debt is 26% lower than its equity
Quaker Chemical's debt has decreased by 20% QoQ but it has increased by 2.9% YoY

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