PQG PQ Group Holdings Inc

Price (delayed)

$14.88

Market cap

$2.04B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.73

Enterprise value

$3.42B

PQ Group Holdings Inc. and subsidiaries is a leading integrated and innovative global provider of specialty catalysts, materials, chemicals and services. We support customers globally through our strategically located network ...

Highlights
PQ Group Holdings's debt has decreased by 29% YoY
The quick ratio has dropped by 53% year-on-year and by 27% since the previous quarter
The EPS has declined by 33% since the previous quarter

Key stats

What are the main financial stats of PQG
Market
Shares outstanding
136.92M
Market cap
$2.04B
Enterprise value
$3.42B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.72
Price to sales (P/S)
2.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.91
Earnings
Revenue
$872.39M
EBIT
-$373.39M
EBITDA
-$247.72M
Free cash flow
$161.9M
Per share
EPS
-$2.73
Free cash flow per share
$1.19
Book value per share
$8.67
Revenue per share
$6.41
TBVPS
$18.38
Balance sheet
Total assets
$3.06B
Total liabilities
$1.88B
Debt
$1.43B
Equity
$1.19B
Working capital
$176.62M
Liquidity
Debt to equity
1.21
Current ratio
1.92
Quick ratio
0.58
Net debt/EBITDA
-5.56
Margins
EBITDA margin
-28.4%
Gross margin
24.6%
Net margin
-42.6%
Operating margin
-21.1%
Efficiency
Return on assets
-10%
Return on equity
-24.6%
Return on invested capital
-9.7%
Return on capital employed
-13%
Return on sales
-42.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PQG stock price

How has the PQ Group Holdings stock price performed over time
Intraday
0.95%
1 week
1.36%
1 month
-3.75%
1 year
9.33%
YTD
4.35%
QTD
-3.13%

Financial performance

How have PQ Group Holdings's revenue and profit performed over time
Revenue
$872.39M
Gross profit
$214.88M
Operating income
-$183.8M
Net income
-$371.63M
Gross margin
24.6%
Net margin
-42.6%
PQ Group Holdings's net margin has plunged by 69% from the previous quarter
PQG's operating margin is down by 44% from the previous quarter
PQG's net income is down by 33% since the previous quarter
PQ Group Holdings's gross profit has decreased by 21% from the previous quarter and by 16% YoY

Growth

What is PQ Group Holdings's growth rate over time

Valuation

What is PQ Group Holdings stock price valuation
P/E
N/A
P/B
1.72
P/S
2.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.91
The EPS has declined by 33% since the previous quarter
The equity has contracted by 32% YoY and by 7% from the previous quarter
The P/B is 31% above the last 4 quarters average of 1.3
PQG's revenue is down by 21% since the previous quarter and by 10% year-on-year
PQG's price to sales (P/S) is 15% higher than its last 4 quarters average of 2.0

Efficiency

How efficient is PQ Group Holdings business performance
The return on sales has dropped by 82% since the previous quarter
PQ Group Holdings's return on invested capital has decreased by 47% QoQ
PQG's ROE is down by 46% from the previous quarter
PQG's ROA is down by 45% from the previous quarter

Dividends

What is PQG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PQG.

Financial health

How did PQ Group Holdings financials performed over time
PQG's total assets is 63% greater than its total liabilities
The quick ratio has dropped by 53% year-on-year and by 27% since the previous quarter
PQG's total assets is down by 29% year-on-year and by 4.2% since the previous quarter
PQ Group Holdings's debt is 21% more than its equity
The equity has contracted by 32% YoY and by 7% from the previous quarter
PQ Group Holdings's debt has decreased by 29% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.