NYSE:KWR
Quaker Houghton
- Stock
Last Close
131.95
06/11 21:10
Market Cap
3.00B
Beta: 1.43
Volume Today
154.75K
Avg: 85.32K
PE Ratio
242.57
PFCF: 15.99
Dividend Yield
0.94%
Payout:167.36%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 74.63M - | 76.40M 2.37% | 76.09M 0.41% | 82.15M 7.97% | 90.66M 10.35% | 134.52M 48.39% | 181.36M 34.82% | 226.15M 24.70% | 274.69M 21.46% | 259.35M 5.58% | |
average payables | 73.63M - | 71.14M 3.39% | 72.44M 1.82% | 85.30M 17.75% | 90.41M 6.00% | 129.37M 43.09% | 184.90M 42.92% | 216.48M 17.08% | 214.03M 1.13% | 189.40M 11.51% | |
average receivables | 177.56M - | 188.89M 6.38% | 191.76M 1.52% | 201.79M 5.23% | 205.25M 1.71% | 289.06M 40.83% | 374.48M 29.55% | 401.82M 7.30% | 451.78M 12.43% | 458.92M 1.58% | |
book value per share | 27.23 - | 28.26 3.78% | 30.66 8.49% | 30.87 0.69% | 32.79 6.21% | 82.02 150.15% | 74.51 9.16% | 77.92 4.57% | 71.63 8.07% | 77.27 7.88% | |
capex per share | -0.99 - | -0.84 15.94% | -0.76 9.34% | -0.82 8.65% | -0.97 17.96% | -1.03 5.81% | -1.01 1.69% | -1.21 19.29% | -1.60 32.73% | -2.17 35.40% | |
capex to depreciation | -0.78 - | -0.57 26.80% | -0.51 11.44% | -0.54 7.03% | -0.65 20.04% | -0.35 47.03% | -0.22 37.90% | -0.25 15.29% | -0.35 43.06% | -0.47 33.43% | |
capex to operating cash flow | -0.24 - | -0.15 37.04% | -0.13 10.17% | -0.17 24.39% | -0.16 2.56% | -0.19 15.37% | -0.10 46.82% | -0.44 336.98% | -0.68 55.72% | -0.14 79.64% | |
capex to revenue | -0.02 - | -0.01 12.22% | -0.01 10.88% | -0.01 0.56% | -0.01 12.04% | -0.01 7.67% | -0.01 7.93% | -0.01 3.51% | -0.01 20.52% | -0.02 35.28% | |
cash per share | 4.93 - | 6.14 24.52% | 6.00 2.23% | 6.81 13.37% | 6.88 1.05% | 8.17 18.72% | 10.26 25.66% | 9.28 9.60% | 10.14 9.33% | 10.86 7.06% | |
days of inventory on hand | 57.57 - | 59.52 3.39% | 60.24 1.20% | 60.23 0.01% | 61.86 2.70% | 86.13 39.25% | 75.79 12.00% | 82.77 9.21% | 78.12 5.62% | 65.36 16.33% | |
days payables outstanding | 55.56 - | 53.33 4.00% | 60.63 13.68% | 64.22 5.93% | 57.73 10.11% | 84.15 45.76% | 80.28 4.61% | 73.24 8.76% | 53.20 27.37% | 51.66 2.90% | |
days sales outstanding | 90.31 - | 93.18 3.19% | 95.43 2.41% | 92.74 2.83% | 85.05 8.29% | 121.07 42.36% | 96.03 20.68% | 89.26 7.05% | 88.81 0.50% | 83.14 6.38% | |
debt to assets | 0.11 - | 0.12 5.25% | 0.10 19.79% | 0.09 3.70% | 0.05 44.24% | 0.33 547.57% | 0.32 5.26% | 0.31 1.67% | 0.35 11.60% | 0.28 18.80% | |
debt to equity | 0.21 - | 0.22 3.89% | 0.17 25.01% | 0.16 0.72% | 0.08 48.66% | 0.77 811.97% | 0.69 9.67% | 0.66 4.35% | 0.77 15.65% | 0.55 27.90% | |
dividend yield | 0.01 - | 0.02 34.35% | 0.01 35.23% | 0.01 10.86% | 0.01 12.35% | 0.01 7.06% | 0.01 30.02% | 0.01 13.38% | 0.01 45.25% | 0.01 18.12% | |
earnings yield | 0.05 - | 0.05 7.33% | 0.04 27.20% | 0.01 72.13% | 0.03 147.68% | 0.01 49.62% | 0.01 30.49% | 0.03 234.41% | -0.01 120.25% | 0.03 593.13% | |
enterprise value | 1.22B - | 1.02B 16.27% | 1.66B 62.44% | 1.97B 18.68% | 2.29B 16.37% | 3.32B 44.84% | 5.22B 57.46% | 4.86B 6.89% | 3.78B 22.35% | 4.42B 16.98% | |
enterprise value over ebitda | 12.41 - | 10.33 16.78% | 15.64 51.39% | 17.19 9.93% | 18.23 6.03% | 21.69 18.98% | 24.84 14.50% | 17.30 30.35% | 16.78 3.01% | 14.53 13.40% | |
ev to operating cash flow | 22.29 - | 13.90 37.64% | 22.48 61.74% | 30.39 35.16% | 29.07 4.33% | 40.27 38.51% | 29.28 27.29% | 99.39 239.45% | 90.36 9.09% | 15.83 82.48% | |
ev to sales | 1.59 - | 1.38 13.05% | 2.22 60.46% | 2.40 8.06% | 2.64 10.01% | 2.93 10.85% | 3.68 25.90% | 2.76 25.05% | 1.94 29.64% | 2.26 16.40% | |
free cash flow per share | 3.17 - | 4.73 49.03% | 4.86 2.74% | 4.08 15.97% | 4.97 21.69% | 4.42 11.04% | 9.06 105.01% | 1.54 82.96% | 0.74 51.86% | 13.41 1,704.88% | |
free cash flow yield | 0.03 - | 0.06 77.54% | 0.04 37.96% | 0.03 28.70% | 0.03 3.26% | 0.03 3.91% | 0.04 33.11% | 0.01 81.29% | 0.00 33.43% | 0.06 1,311.46% | |
graham net net | -4.17 - | -3.37 19.19% | -1.19 64.73% | -1.72 45.09% | 1.25 172.68% | -73.71 5,986.22% | -57.31 22.25% | -53.21 7.15% | -48.48 8.88% | -38.19 21.23% | |
graham number | 51.35 - | 49.65 3.30% | 56.79 14.36% | 32.66 42.48% | 57.51 76.07% | 62.11 8.01% | 61.26 1.38% | 109.32 78.46% | 40.11 63.31% | 104.60 160.82% | |
income quality | 0.94 - | 1.39 48.51% | 1.17 16.03% | 2.90 148.22% | 1.32 54.65% | 2.58 96.15% | 4.48 73.54% | 0.40 91.01% | -2.64 754.68% | 2.49 194.27% | |
intangibles to total assets | 0.22 - | 0.22 0.26% | 0.22 0.02% | 0.22 1.83% | 0.21 5.17% | 0.61 193.01% | 0.59 2.37% | 0.56 5.22% | 0.52 7.94% | 0.52 0.49% | |
interest coverage | 32.63 - | 27.57 15.51% | 28.75 4.28% | 16.12 43.92% | 14.25 11.58% | 6.36 55.36% | 4.78 24.94% | 6.74 41.09% | 4.44 34.13% | 4.04 9.04% | |
interest debt per share | 5.95 - | 6.42 7.83% | 5.28 17.70% | 5.35 1.39% | 3.22 39.80% | 64.06 1,887.61% | 53.14 17.04% | 52.91 0.45% | 56.74 7.25% | 45.79 19.31% | |
inventory turnover | 6.34 - | 6.13 3.28% | 6.06 1.19% | 6.06 0.01% | 5.90 2.63% | 4.24 28.18% | 4.82 13.64% | 4.41 8.43% | 4.67 5.96% | 5.58 19.51% | |
invested capital | 0.21 - | 0.22 3.89% | 0.17 25.01% | 0.16 0.72% | 0.08 48.66% | 0.77 811.97% | 0.69 9.67% | 0.66 4.35% | 0.77 15.65% | 0.55 27.90% | |
market cap | 1.21B - | 1.02B 15.59% | 1.68B 64.80% | 1.99B 18.48% | 2.36B 18.42% | 2.49B 5.55% | 4.49B 80.42% | 4.11B 8.48% | 2.98B 27.53% | 3.82B 28.40% | |
net current asset value | 51.13M - | 61.58M 20.45% | 97.05M 57.59% | 94.08M 3.06% | 145.21M 54.35% | -891.98M 714.25% | -778.19M 12.76% | -647.58M 16.78% | -548.90M 15.24% | -401.40M 26.87% | |
net debt to ebitda | 0.11 - | 0.01 90.53% | -0.21 2,086.82% | -0.20 4.33% | -0.54 166.69% | 5.42 1,107.69% | 3.49 35.65% | 2.68 23.04% | 3.55 32.25% | 1.95 44.91% | |
net income per share | 4.30 - | 3.88 9.90% | 4.67 20.55% | 1.54 67.15% | 4.48 191.89% | 2.09 53.36% | 2.24 7.06% | 6.82 204.57% | -1.00 114.64% | 6.29 730.58% | |
operating cash flow per share | 4.17 - | 5.56 33.53% | 5.61 0.92% | 4.90 12.65% | 5.94 21.06% | 5.45 8.29% | 10.07 84.87% | 2.75 72.70% | 2.34 14.76% | 15.57 564.88% | |
payables turnover | 6.57 - | 6.84 4.17% | 6.02 12.03% | 5.68 5.60% | 6.32 11.24% | 4.34 31.39% | 4.55 4.83% | 4.98 9.60% | 6.86 37.68% | 7.07 2.99% | |
receivables turnover | 4.04 - | 3.92 3.09% | 3.82 2.36% | 3.94 2.91% | 4.29 9.04% | 3.01 29.75% | 3.80 26.08% | 4.09 7.58% | 4.11 0.51% | 4.39 6.81% | |
research and ddevelopement to revenue | 0.03 - | ||||||||||
return on tangible assets | 0.11 - | 0.10 12.11% | 0.11 18.85% | 0.04 68.52% | 0.11 194.19% | 0.03 73.32% | 0.03 19.25% | 0.09 178.30% | -0.01 113.95% | 0.09 761.66% | |
revenue per share | 58.34 - | 55.88 4.23% | 56.84 1.72% | 62.10 9.26% | 65.38 5.28% | 74.93 14.60% | 80.01 6.77% | 98.91 23.63% | 108.94 10.13% | 109.03 0.09% | |
roe | 0.16 - | 0.14 13.18% | 0.15 11.12% | 0.05 67.37% | 0.14 174.83% | 0.03 81.36% | 0.03 17.85% | 0.09 191.27% | -0.01 115.93% | 0.08 684.50% | |
roic | 0.12 - | 0.12 6.38% | 0.13 9.53% | 0.04 67.63% | 0.13 213.67% | 0.05 65.33% | 0.07 48.92% | 0.05 26.77% | -0.16 422.18% | 0.07 141.10% | |
sales general and administrative to revenue | 0.26 - | 0.27 5.50% | 0.26 2.22% | 0.24 8.11% | 0.24 1.16% | 0.25 4.50% | 0.27 7.26% | ||||
shareholders equity per share | 27.23 - | 28.26 3.78% | 30.66 8.49% | 30.87 0.69% | 32.79 6.21% | 82.02 150.15% | 74.51 9.16% | 77.92 4.57% | 71.63 8.07% | 77.27 7.88% | |
stock based compensation to revenue | 0.01 - | 0.01 15.77% | 0.01 5.96% | 0.01 39.91% | 0.00 15.98% | 0.00 0.10% | 0.01 80.86% | 0.01 19.20% | 0.01 4.23% | 0.01 24.57% | |
tangible asset value | 216.79M - | 228.84M 5.56% | 258.73M 13.06% | 251.98M 2.61% | 289.45M 14.87% | -486.60M 268.11% | -391.66M 19.51% | -271.05M 30.79% | -179.35M 33.83% | -24.32M 86.44% | |
tangible book value per share | 16.52 - | 17.34 4.98% | 19.70 13.61% | 19.08 3.12% | 21.82 14.32% | -32.17 247.45% | -22.10 31.29% | -15.22 31.12% | -10.05 33.97% | -1.36 86.50% | |
working capital | 226.62M - | 241.30M 6.48% | 249.06M 3.22% | 251.84M 1.12% | 267.04M 6.03% | 356.04M 33.33% | 409.77M 15.09% | 489.79M 19.53% | 639.35M 30.54% | 560.38M 12.35% |
All numbers in USD (except ratios and percentages)