KWR - Quaker Chemical Corporation

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

Valuation Measures

Market Cap (intraday) 5
2.84B
Enterprise Value 3
3.46B
Trailing P/E
93.50
Forward P/E 1
22.90
PEG Ratio (5 yr expected) 1
2.06
Price/Sales (ttm)
2.98
Price/Book (mrq)
2.36
Enterprise Value/Revenue 3
3.63
Enterprise Value/EBITDA 6
25.85

Trading Information

Stock Price History

Beta (5Y Monthly) 1.49
52-Week Change 3-19.03%
S&P500 52-Week Change 320.83%
52 Week High 3224.30
52 Week Low 3141.79
50-Day Moving Average 3152.22
200-Day Moving Average 3168.70

Share Statistics

Avg Vol (3 month) 3114.92k
Avg Vol (10 day) 3117.91k
Shares Outstanding 517.73M
Float 13.06M
% Held by Insiders 12.51%
% Held by Institutions 192.96%
Shares Short (Nov 15, 2019) 4975.28k
Short Ratio (Nov 15, 2019) 48.39
Short % of Float (Nov 15, 2019) 410.13%
Short % of Shares Outstanding (Nov 15, 2019) 45.50%
Shares Short (prior month Oct 15, 2019) 4944.38k

Dividends & Splits

Forward Annual Dividend Rate 41.52
Forward Annual Dividend Yield 41.00%
Trailing Annual Dividend Rate 31.51
Trailing Annual Dividend Yield 30.98%
5 Year Average Dividend Yield 41.10
Payout Ratio 486.92%
Dividend Date 3Jan 31, 2020
Ex-Dividend Date 4Jan 16, 2020
Last Split Factor (new per old) 22/3
Last Split Date 3Jul 31, 1990

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 2.54%
Operating Margin (ttm)11.05%

Management Effectiveness

Return on Assets (ttm)3.81%
Return on Equity (ttm)2.99%

Income Statement

Revenue (ttm)953.69M
Revenue Per Share (ttm)68.00
Quarterly Revenue Growth (yoy)46.40%
Gross Profit (ttm)312.31M
EBITDA 134.03M
Net Income Avi to Common (ttm)24.12M
Diluted EPS (ttm)1.71
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)128.16M
Total Cash Per Share (mrq)7.23
Total Debt (mrq)896.35M
Total Debt/Equity (mrq)74.48
Current Ratio (mrq)2.10
Book Value Per Share (mrq)67.79

Cash Flow Statement

Operating Cash Flow (ttm)63.36M
Levered Free Cash Flow (ttm)-41.22M