KWR Quaker Chemical Corp

Price (delayed)

$190.49

Market cap

$3.43B

P/E Ratio

30.38

Dividend/share

$1.8

EPS

$6.27

Enterprise value

$4.01B

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
Quaker Chemical's debt has decreased by 21% YoY and by 8% QoQ
The gross profit is up by 15% year-on-year and by 2.2% since the previous quarter
KWR's quick ratio is down by 5% YoY and by 4.9% from the previous quarter

Key stats

What are the main financial stats of KWR
Market
Shares outstanding
17.99M
Market cap
$3.43B
Enterprise value
$4.01B
Valuations
Price to book (P/B)
2.47
Price to sales (P/S)
1.75
EV/EBIT
18.31
EV/EBITDA
13.32
EV/Sales
2.05
Earnings
Revenue
$1.95B
EBIT
$219.03M
EBITDA
$301.02M
Free cash flow
$240.22M
Per share
EPS
$6.27
Free cash flow per share
$13.36
Book value per share
$76.97
Revenue per share
$108.61
TBVPS
$72.56
Balance sheet
Total assets
$2.71B
Total liabilities
$1.33B
Debt
$777M
Equity
$1.38B
Working capital
$560.38M
Liquidity
Debt to equity
0.56
Current ratio
2.52
Quick ratio
1.74
Net debt/EBITDA
1.94
Margins
EBITDA margin
15.4%
Gross margin
36.1%
Net margin
5.8%
Operating margin
11%
Efficiency
Return on assets
4.1%
Return on equity
8.4%
Return on invested capital
13.1%
Return on capital employed
9.3%
Return on sales
11.2%
Dividend
Dividend yield
0.94%
DPS
$1.8
Payout ratio
28.7%

KWR stock price

How has the Quaker Chemical stock price performed over time
Intraday
1.32%
1 week
-1.69%
1 month
-4.75%
1 year
-3.6%
YTD
-10.74%
QTD
-7.19%

Financial performance

How have Quaker Chemical's revenue and profit performed over time
Revenue
$1.95B
Gross profit
$705.64M
Operating income
$214.5M
Net income
$112.75M
Gross margin
36.1%
Net margin
5.8%
The operating margin has soared by 93% QoQ
The operating income has surged by 90% since the previous quarter
The gross profit is up by 15% year-on-year and by 2.2% since the previous quarter
KWR's gross margin is up by 15% YoY and by 3.1% from the previous quarter

Growth

What is Quaker Chemical's growth rate over time

Valuation

What is Quaker Chemical stock price valuation
P/E
30.38
P/B
2.47
P/S
1.75
EV/EBIT
18.31
EV/EBITDA
13.32
EV/Sales
2.05
KWR's price to book (P/B) is 9% lower than its 5-year quarterly average of 2.7 and 5% lower than its last 4 quarters average of 2.6
Quaker Chemical's equity has increased by 8% YoY and by 3.3% QoQ
KWR's price to sales (P/S) is 20% less than its 5-year quarterly average of 2.2 and 2.8% less than its last 4 quarters average of 1.8

Efficiency

How efficient is Quaker Chemical business performance
The company's return on invested capital has surged by 98% QoQ
The company's return on sales has surged by 93% QoQ

Dividends

What is KWR's dividend history
DPS
$1.8
Dividend yield
0.94%
Payout ratio
28.7%
Recent dividends

Financial health

How did Quaker Chemical financials performed over time
The total assets is 104% greater than the total liabilities
The total liabilities fell by 14% YoY and by 4.5% QoQ
The company's current ratio fell by 10% YoY and by 8% QoQ
Quaker Chemical's debt is 44% lower than its equity
The debt to equity has declined by 27% year-on-year and by 11% since the previous quarter
Quaker Chemical's debt has decreased by 21% YoY and by 8% QoQ

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