KWR Quaker Chemical Corp

Price (delayed)

$154.46

Market cap

$2.77B

P/E Ratio

33.15

Dividend/share

$1.66

EPS

$4.66

Enterprise value

$3.58B

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 up by 22% from the previous quarter and by 18% YoY
The revenue has grown by 15% YoY and by 3.2% from the previous quarter
The price to earnings (P/E) is 57% lower than the 5-year quarterly average of 77.3 but 7% higher than the last 4 quarters average of 31.0
The company's EPS fell by 44% YoY and by 19% QoQ
The net income has declined by 44% year-on-year and by 19% since the previous quarter

Key stats

What are the main financial stats of KWR
Market
Shares outstanding
17.93M
Market cap
$2.77B
Enterprise value
$3.58B
Valuations
Price to earnings (P/E)
33.15
Price to book (P/B)
2.08
Price to sales (P/S)
1.49
EV/EBIT
29.91
EV/EBITDA
17.63
EV/Sales
1.92
Earnings
Revenue
$1.86B
EBIT
$119.69M
EBITDA
$203.09M
Free cash flow
$20.46M
Per share
EPS
$4.66
Free cash flow per share
$1.14
Book value per share
$74.25
Revenue per share
$103.99
TBVPS
$78.05
Balance sheet
Total assets
$2.97B
Total liabilities
$1.64B
Debt
$1.01B
Equity
$1.33B
Working capital
$645.09M
Liquidity
Debt to equity
0.76
Current ratio
2.61
Quick ratio
1.67
Net debt/EBITDA
3.99
Margins
EBITDA margin
10.9%
Gross margin
31.1%
Net margin
4.5%
Operating margin
6.9%
Efficiency
Return on assets
2.8%
Return on equity
6.1%
Return on invested capital
7.1%
Return on capital employed
4.7%
Return on sales
6.4%
Dividend
Dividend yield
1.07%
DPS
$1.66
Payout ratio
35.6%

KWR stock price

How has the Quaker Chemical stock price performed over time
Intraday
0.95%
1 week
4.25%
1 month
-8.31%
1 year
-36.62%
YTD
-33.07%
QTD
6.98%

Financial performance

How have Quaker Chemical's revenue and profit performed over time
Revenue
$1.86B
Gross profit
$579.63M
Operating income
$128.06M
Net income
$83.34M
Gross margin
31.1%
Net margin
4.5%
Quaker Chemical's net margin has shrunk by 51% YoY and by 21% QoQ
The net income has declined by 44% year-on-year and by 19% since the previous quarter
The operating margin fell by 27% YoY and by 8% QoQ
The operating income has declined by 16% year-on-year and 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
33.15
P/B
2.08
P/S
1.49
EV/EBIT
29.91
EV/EBITDA
17.63
EV/Sales
1.92
The price to earnings (P/E) is 57% lower than the 5-year quarterly average of 77.3 but 7% higher than the last 4 quarters average of 31.0
The company's EPS fell by 44% YoY and by 19% QoQ
KWR's price to book (P/B) is 44% lower than its 5-year quarterly average of 3.7 and 20% lower than its last 4 quarters average of 2.6
Quaker Chemical's equity has decreased by 4.7% QoQ and by 3.3% YoY
KWR's price to sales (P/S) is 40% less than its 5-year quarterly average of 2.5 and 26% less than its last 4 quarters average of 2.0
The revenue has grown by 15% YoY and by 3.2% from the previous quarter

Efficiency

How efficient is Quaker Chemical business performance
The company's return on sales fell by 48% YoY and by 24% QoQ
The company's return on equity fell by 46% YoY and by 18% QoQ
Quaker Chemical's return on assets has decreased by 45% YoY and by 20% QoQ
The company's return on invested capital fell by 45% YoY and by 24% QoQ

Dividends

What is KWR's dividend history
DPS
$1.66
Dividend yield
1.07%
Payout ratio
35.6%
Recent dividends

Financial health

How did Quaker Chemical financials performed over time
The total assets is 81% greater than the total liabilities
KWR's quick ratio is up by 22% from the previous quarter and by 18% YoY
The company's current ratio rose by 20% YoY and by 20% QoQ
Quaker Chemical's debt is 24% lower than its equity
The debt to equity has increased by 13% year-on-year and by 12% since the previous quarter
Quaker Chemical's debt has increased by 10% YoY and by 7% QoQ

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