Quaker Houghton
New York Stock ExchangeTotal Valuation
Quaker Houghton carries a market capitalization of 2.79B, placing it among publicly traded companies globally. Its enterprise value stands at 3.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.79B |
| Enterprise Value | 3.49B |
Share Statistics
Quaker Houghton currently has 17.21M shares outstanding.
| Shares Outstanding | 17.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Quaker Houghton trades at a trailing price-to-earnings ratio of 28.11. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 1.99.
| PE Ratio | 28.11 |
| PS Ratio | 1.39 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 62.23 |
| P/FCF Ratio | 14.69 |
| P/OCF Ratio | 20.93 |
Enterprise Valuation
On an enterprise value basis, Quaker Houghton trades at an EV/EBITDA multiple of 12.50 and an EV/FCF ratio of 16.03. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.77 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 19.49 |
| EV / FCF | 16.03 |
Financial Position
Quaker Houghton maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.99, indicating elevated leverage, while an interest coverage ratio of 6.74 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.46 |
| Quick Ratio | 1.53 |
| Debt / Equity | 65.99 |
| Debt / EBITDA | 3.26 |
| Interest Coverage | 6.74 |
Financial Efficiency
Quaker Houghton posts a return on equity of 7.18 and a return on invested capital of 5.69.
| Return on Equity (ROE) | 7.18 |
| Return on Assets (ROA) | 3.43 |
| Return on Invested Capital (ROIC) | 5.69 |
| Return on Capital Employed (ROCE) | 5.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.44 |
Taxes
Over the trailing twelve months, Quaker Houghton has paid 29.91M in income taxes, reflecting an effective tax rate of 27.09.
| Income Tax | 29.91M |
| Effective Tax Rate | 27.09 |
Stock Price Statistics
Quaker Houghton's stock has gained approximately 11.81113% over the past 52 weeks. The 50-day moving average sits at 159.97, while the 200-day moving average is 146.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.81113% |
| 50-Day Moving Average | 159.97 |
| 200-Day Moving Average | 146.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Quaker Houghton generated 1.98B in revenue and converted that into 97.67M in net income, yielding earnings per share of 5.63. EBITDA reached 279.49M, while operating income came in at 179.31M.
| Revenue | 1.98B |
| Gross Profit | 712.33M |
| Operating Income | 179.31M |
| Pretax Income | 110.42M |
| Net Income | 97.67M |
| EBITDA | 279.49M |
| EBIT | 179.31M |
| Earnings Per Share (EPS) | 5.63 |
Balance Sheet
Quaker Houghton holds 155.09M in cash and equivalents against 911.07M in total debt, resulting in a net debt position of 718.35M. Total book value stands at 1.38B, with working capital of 587.65M providing operational flexibility.
| Cash & Cash Equivalents | 155.09M |
| Total Debt | 911.07M |
| Net Debt | 718.35M |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 80.01 |
| Working Capital | 587.65M |
Cash Flow
Quaker Houghton produced 131.17M in operating cash flow over the past twelve months. After subtracting -56.58M in capital expenditures, free cash flow totaled 74.59M - equivalent to 4.32 per share.
| Operating Cash Flow | 131.17M |
| Capital Expenditures | -56.58M |
| Free Cash Flow | 74.59M |
| FCF Per Share | 4.32 |
Margins
Quaker Houghton operates with a gross margin of 36.06, reflecting its pricing power and cost economics. The operating margin of 9.08 and net profit margin of 4.94 provide insight into operational efficiency.
| Gross Margin | 36.06 |
| Operating Margin | 9.08 |
| Pretax Margin | 5.59 |
| Profit Margin | 4.94 |
| EBITDA Margin | 14.15 |
Dividends & Yields
The company's payout ratio of 35.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.02 |
| Dividend Yield | N/A |
| Payout Ratio | 35.61 |
| Shareholder Yield | 4.54 |
| FCF Yield | 6.81 |
Stock Splits
Quaker Houghton's most recent stock split took place on July 31, 1990 with a 2:3 split ratio.
| Last Split Date | 7/31/1990 |
| Split Ratio | 2:3 |
Scores
Quaker Houghton posts an Altman Z-Score of 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.85 |