Statistics for Quaker Chemical (id:9260 KWR)

Valuation metrics

Market cap

2.98B

Enterprise value

3.54B

Trailing P/E (ttm)

24.55

Forward P/E

19.10

PEG ratio

19.10

Price/Sales (ttm)

1.60

Price/Book (mrq)

2.07

Enterprise Value/Revenue

1.90

Enterprise Value/EBITDA

11.88

Overview

Shares outstanding

17.79M

Float

13.60M

Shares short

1.31M

% Held by insiders

0.23%

% Held by institutions

0.81%

Average volume (10 days)

124.82K

Average volume (90 days)

Price summary

52-Week low

151.31

52-Week high

221.94

52-Week change

-6.59%

Beta

1.38

50-Day moving average

163.46

200-Day moving average

178.67

Dividends and splits

Forward annual dividend rate

1.94

Forward annual dividend yield

0.01

Trailing annual dividend rate

1.85%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

0.88

Payout ratio

0.27

Dividend date

October 31th, 2024

Ex-dividend date

October 17th, 2024

Last split factor

2:1

Last split date

July 31th, 1990

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

6.58%

Operating margin

11.61%

Operational effectiveness

Return on assets

4.90%

Return on equity

8.81%

Income statement

Revenue (ttm)

104.11

Revenue per share (ttm)

104.11

Quarterly revenue growth (yoy)

-0.04

Gross profit (ttm)

705.64M

EBITDA

306.24M

Net income to common (ttm)

122.21M

Diluted EPS (ttm)

6.83

Quarterly earnings growth (yoy)

-3.90%

Balance sheet

Total cash (mrq)

212.07M

Total cash per share (mrq)

11.92

Total debt (mrq)

771.60M

Total Debt/Equity (mrq)

53.35

Current ratio (mrq)

253.60%

Book value per share (mrq)

80.98

Cash flow

Cash flow statement

221.07M

Levered free cash flow (LFCF)

211.26M