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KWR Quaker Chemical Corp

Price (delayed)

$166.45

Market cap

$2.96B

P/E Ratio

24.37

Dividend/share

$1.85

EPS

$6.83

Enterprise value

$3.51B

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 75% lower than the 5-year quarterly average of 96.5 and 15% lower than the last 4 quarters average of 28.6
Quaker Chemical's debt has decreased by 10% YoY
KWR's quick ratio is down by 7% YoY and by 2.3% from the previous quarter
The revenue has contracted by 5% YoY

Key stats

What are the main financial stats of KWR
Market
Shares outstanding
17.79M
Market cap
$2.96B
Enterprise value
$3.51B
Valuations
Price to book (P/B)
2.06
Price to sales (P/S)
1.6
EV/EBIT
15.55
EV/EBITDA
11.34
EV/Sales
1.88
Earnings
Revenue
$1.86B
EBIT
$225.62M
EBITDA
$309.33M
Free cash flow
$188.73M
Per share
EPS
$6.83
Free cash flow per share
$10.54
Book value per share
$80.71
Revenue per share
$103.99
TBVPS
$74.16
Balance sheet
Total assets
$2.74B
Total liabilities
$1.29B
Debt
$760.05M
Equity
$1.45B
Working capital
$570.51M
Liquidity
Debt to equity
0.53
Current ratio
2.54
Quick ratio
1.71
Net debt/EBITDA
1.77
Margins
EBITDA margin
16.6%
Gross margin
37.6%
Net margin
6.6%
Operating margin
11.5%
Efficiency
Return on assets
4.5%
Return on equity
8.7%
Return on invested capital
14.8%
Return on capital employed
9.5%
Return on sales
12.1%
Dividend
Dividend yield
1.11%
DPS
$1.85
Payout ratio
27.1%

KWR stock price

How has the Quaker Chemical stock price performed over time
Intraday
0.92%
1 week
-1.26%
1 month
4.85%
1 year
-3.54%
YTD
-22.01%
QTD
-1.21%

Financial performance

How have Quaker Chemical's revenue and profit performed over time
Revenue
$1.86B
Gross profit
$700.99M
Operating income
$213.95M
Net income
$122.66M
Gross margin
37.6%
Net margin
6.6%
The operating margin has soared by 102% YoY
The operating income has surged by 90% year-on-year but it has declined by 3.5% since the previous quarter
KWR's gross margin is up by 7% YoY
The revenue has contracted by 5% YoY

Growth

What is Quaker Chemical's growth rate over time

Valuation

What is Quaker Chemical stock price valuation
P/E
24.37
P/B
2.06
P/S
1.6
EV/EBIT
15.55
EV/EBITDA
11.34
EV/Sales
1.88
The price to earnings (P/E) is 75% lower than the 5-year quarterly average of 96.5 and 15% lower than the last 4 quarters average of 28.6
KWR's price to book (P/B) is 21% lower than its 5-year quarterly average of 2.6 and 14% lower than its last 4 quarters average of 2.4
Quaker Chemical's equity has increased by 8% YoY and by 3.6% QoQ
KWR's price to sales (P/S) is 20% less than its 5-year quarterly average of 2.0 and 11% less than its last 4 quarters average of 1.8
The revenue has contracted by 5% YoY

Efficiency

How efficient is Quaker Chemical business performance
The company's return on invested capital has surged by 124% YoY
The company's return on sales has surged by 109% YoY
The company's return on equity fell by 3.3% QoQ
Quaker Chemical's return on assets has decreased by 2.2% QoQ

Dividends

What is KWR's dividend history
DPS
$1.85
Dividend yield
1.11%
Payout ratio
27.1%
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 112% greater than the total liabilities
The company's current ratio fell by 7% YoY and by 3.4% QoQ
KWR's quick ratio is down by 7% YoY and by 2.3% from the previous quarter
Quaker Chemical's debt is 47% lower than its equity
The debt to equity has declined by 16% year-on-year
Quaker Chemical's debt has decreased by 10% YoY

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