XNYSKWR
Market cap2.33bUSD
Jan 08, Last price
131.25USD
1D
-1.23%
1Q
-17.98%
Jan 2017
2.59%
Name
Quaker Chemical Corp
Chart & Performance
Profile
Quaker Chemical Corporation develops, produces, and markets various formulated chemical specialty products for a range of heavy industrial and manufacturing applications. The company operates through four segments: Americas; Europe, Middle East, and Africa; Asia/Pacific; and Global Specialty Businesses. It offers metal removal fluids, cleaning fluids, corrosion inhibitors, metal drawing and forming fluids, die cast mold releases, heat treatment and quenchants, metal forging fluids, hydraulic fluids, specialty greases, metal finishing fluids, offshore sub-sea energy control fluids, rolling lubricants, rod and wire drawing fluids, and surface treatment chemicals. The company also provides chemical management services. It serves steel, aluminum, automotive, aerospace, offshore, can, mining, and metalworking companies. The company was formerly known as Quaker Chemical Products Corporation and changed its name to Quaker Chemical Corporation in August 1962. Quaker Chemical Corporation was founded in 1918 and is headquartered in Conshohocken, Pennsylvania.
IPO date
Mar 17, 1980
Employees
4,600
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,953,313 0.50% | 1,943,585 10.36% | |||||||
Cost of revenue | 1,781,530 | 1,832,339 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 171,783 | 111,246 | |||||||
NOPBT Margin | 8.79% | 5.72% | |||||||
Operating Taxes | 55,585 | 24,925 | |||||||
Tax Rate | 32.36% | 22.41% | |||||||
NOPAT | 116,198 | 86,321 | |||||||
Net income | 112,748 -733.17% | (17,807) -114.67% | |||||||
Dividends | (31,650) | (30,103) | |||||||
Dividend yield | 0.83% | 1.01% | |||||||
Proceeds from repurchase of equity | (2,749) | (378) | |||||||
BB yield | 0.07% | 0.01% | |||||||
Debt | |||||||||
Debt current | 35,312 | 19,245 | |||||||
Long-term debt | 787,686 | 987,495 | |||||||
Deferred revenue | 776 | ||||||||
Other long-term liabilities | 62,038 | 67,429 | |||||||
Net debt | 523,877 | 737,543 | |||||||
Cash flow | |||||||||
Cash from operating activities | 279,020 | 41,794 | |||||||
CAPEX | (38,800) | (28,539) | |||||||
Cash from investing activities | (27,621) | (40,191) | |||||||
Cash from financing activities | (238,606) | 24,672 | |||||||
FCF | 173,768 | (17,972) | |||||||
Balance | |||||||||
Cash | 194,527 | 180,963 | |||||||
Long term investments | 104,594 | 88,234 | |||||||
Excess cash | 201,455 | 172,018 | |||||||
Stockholders' equity | 444,821 | 350,297 | |||||||
Invested Capital | 2,033,601 | 2,115,278 | |||||||
ROIC | 5.60% | 4.01% | |||||||
ROCE | 7.21% | 4.55% | |||||||
EV | |||||||||
Common stock shares outstanding | 17,915 | 17,856 | |||||||
Price | 213.42 27.87% | 166.90 -27.68% | |||||||
Market cap | 3,823,379 28.29% | 2,980,249 -27.67% | |||||||
EV | 4,347,859 | 3,718,459 | |||||||
EBITDA | 253,770 | 191,713 | |||||||
EV/EBITDA | 17.13 | 19.40 | |||||||
Interest | 50,699 | 32,579 | |||||||
Interest/NOPBT | 29.51% | 29.29% |