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    Chemicals - Specialty
Quaker Chemical Corporation

Quaker Chemical Corporation

KWR
Quaker Chemical CorporationUS flagNew York Stock Exchange
142.14
USD
-2.10
- -
2.47BMarket Cap

Total Valuation

Quaker Chemical Corporation carries a market capitalization of 2.47B, placing it among publicly traded companies globally. Its enterprise value stands at 2.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.47B
Enterprise Value2.89B

Share Statistics

Quaker Chemical Corporation currently has 17.37M shares outstanding.

Shares Outstanding17.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Quaker Chemical Corporation trades at a trailing price-to-earnings ratio of 507.42. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 3.46.

PE Ratio507.42
PS Ratio1.12
PB Ratio3.46
P/TBV Ratio74.04
P/FCF Ratio10.99
P/OCF Ratio15.08

Enterprise Valuation

On an enterprise value basis, Quaker Chemical Corporation trades at an EV/EBITDA multiple of 10.54 and an EV/FCF ratio of 17.92. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.46 provides insight into valuation relative to core operating earnings.

EV / Sales1.50
EV / EBITDA10.54
EV / EBIT16.46
EV / FCF17.92

Financial Position

Quaker Chemical Corporation maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.01, indicating elevated leverage, while an interest coverage ratio of 6.18 demonstrates adequate ability to service its debt obligations.

Current Ratio2.45
Quick Ratio1.57
Debt / Equity65.01
Debt / EBITDA3.27
Interest Coverage6.18

Financial Efficiency

Quaker Chemical Corporation posts a return on equity of 0.67 and a return on invested capital of -6.47.

Return on Equity (ROE)0.67
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)-6.47
Return on Capital Employed (ROCE)-2.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.66

Taxes

Over the trailing twelve months, Quaker Chemical Corporation has paid 24.21M in income taxes, reflecting an effective tax rate of 181.40.

Income Tax24.21M
Effective Tax Rate181.40

Stock Price Statistics

Quaker Chemical Corporation's stock has gained approximately 31.8186% over the past 52 weeks. The 50-day moving average sits at 135.30, while the 200-day moving average is 140.04.

Beta (5Y)N/A
52-Week Price Change31.8186%
50-Day Moving Average135.30
200-Day Moving Average140.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Quaker Chemical Corporation generated 1.93B in revenue and converted that into 4.26M in net income, yielding earnings per share of 0.25. EBITDA reached 274.21M, while operating income came in at 175.71M.

Revenue1.93B
Gross Profit694.85M
Operating Income175.71M
Pretax Income13.35M
Net Income4.26M
EBITDA274.21M
EBIT175.71M
Earnings Per Share (EPS)0.25

Balance Sheet

Quaker Chemical Corporation holds 169.73M in cash and equivalents against 896.57M in total debt, resulting in a net debt position of 704.71M. Total book value stands at 624.83M, with working capital of 564.10M providing operational flexibility.

Cash & Cash Equivalents169.73M
Total Debt896.57M
Net Debt704.71M
Equity (Book Value)624.83M
Book Value Per Share35.92
Working Capital564.10M

Cash Flow

Quaker Chemical Corporation produced 143.29M in operating cash flow over the past twelve months. After subtracting -54.18M in capital expenditures, free cash flow totaled 89.11M - equivalent to 5.12 per share.

Operating Cash Flow143.29M
Capital Expenditures-54.18M
Free Cash Flow89.11M
FCF Per Share5.12

Margins

Quaker Chemical Corporation operates with a gross margin of 36.07, reflecting its pricing power and cost economics. The operating margin of 9.12 and net profit margin of 0.22 provide insight into operational efficiency.

Gross Margin36.07
Operating Margin9.12
Pretax Margin0.69
Profit Margin0.22
EBITDA Margin14.24

Dividends & Yields

The company's payout ratio of 754.54 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.99
Dividend YieldN/A
Payout Ratio754.54
Shareholder Yield-2.20
FCF Yield9.10

Stock Splits

Quaker Chemical Corporation's most recent stock split took place on July 31, 1990 with a 2:3 split ratio.

Last Split Date7/31/1990
Split Ratio2:3

Scores

Quaker Chemical Corporation posts an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.69