KWR - Quaker Chemical Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.1B
Enterprise Value 32.04B
Trailing P/E 44.48
Forward P/E 126.05
PEG Ratio (5 yr expected) 12.68
Price/Sales (ttm)2.63
Price/Book (mrq)4.78
Enterprise Value/Revenue 32.55
Enterprise Value/EBITDA 618.99

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 5.93%
Operating Margin (ttm)10.95%

Management Effectiveness

Return on Assets (ttm)7.49%
Return on Equity (ttm)11.46%

Income Statement

Revenue (ttm)800.25M
Revenue Per Share (ttm)60.69
Quarterly Revenue Growth (yoy)11.80%
Gross Profit (ttm)279.59M
EBITDA 107.36M
Net Income Avi to Common (ttm)47.11M
Diluted EPS (ttm)3.56
Quarterly Earnings Growth (yoy)-30.40%

Balance Sheet

Total Cash (mrq)109.09M
Total Cash Per Share (mrq)8.2
Total Debt (mrq)73.07M
Total Debt/Equity (mrq)16.17
Current Ratio (mrq)2.83
Book Value Per Share (mrq)33.10

Cash Flow Statement

Operating Cash Flow (ttm)61.58M
Levered Free Cash Flow (ttm)59.41M

Trading Information

Stock Price History

Beta 1.18
52-Week Change 322.63%
S&P500 52-Week Change 323.52%
52 Week High 3165.93
52 Week Low 3124.92
50-Day Moving Average 3152.92
200-Day Moving Average 3148.95

Share Statistics

Avg Vol (3 month) 372.19k
Avg Vol (10 day) 375.4k
Shares Outstanding 513.3M
Float 12.9M
% Held by Insiders 12.74%
% Held by Institutions 185.87%
Shares Short 3201.24k
Short Ratio 32.72
Short % of Float 31.76%
Shares Short (prior month) 3314.5k

Dividends & Splits

Forward Annual Dividend Rate 41.42
Forward Annual Dividend Yield 40.93%
Trailing Annual Dividend Rate 31.40
Trailing Annual Dividend Yield 30.91%
5 Year Average Dividend Yield 41.32
Payout Ratio 439.04%
Dividend Date 3Jan 31, 2018
Ex-Dividend Date 4Jan 16, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Jul 31, 1990