PQG PQ Group Holdings Inc

Price (delayed)

$16.42

Market cap

$2.25B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.06

Enterprise value

$3.56B

Sector: Basic Materials
Industry: Specialty Chemicals

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 27% from the previous quarter and by 23% YoY
The quick ratio has surged by 85% year-on-year but it has declined by 14% since the previous quarter
PQ Group Holdings's gross profit has decreased by 8% YoY but it has increased by 2.4% from the previous quarter
The equity has contracted by 29% from the previous quarter and by 28% YoY
PQG's revenue is down by 8% year-on-year

Key stats

What are the main financial stats of PQG
Market
Shares outstanding
136.94M
Market cap
$2.25B
Enterprise value
$3.56B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.75
Price to sales (P/S)
2.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.22
Earnings
Revenue
$1.11B
EBIT
-$259.91M
EBITDA
-$108.07M
Free cash flow
$135.84M
Per share
EPS
-$2.06
Free cash flow per share
$1
Book value per share
$9.37
Revenue per share
$8.17
TBVPS
$14.42
Balance sheet
Total assets
$3.2B
Total liabilities
$1.92B
Debt
$1.45B
Equity
$1.28B
Working capital
$226.8M
Liquidity
Debt to equity
1.13
Current ratio
2.13
Quick ratio
1.33
Net debt/EBITDA
-12.14
Margins
EBITDA margin
-9.8%
Gross margin
24.7%
Net margin
-25.2%
Operating margin
-14.7%
Efficiency
Return on assets
-6.9%
Return on equity
-16.9%
Return on invested capital
-6.9%
Return on capital employed
-8.7%
Return on sales
-23.5%
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
-2.2%
1 week
-1.5%
1 month
-3.75%
1 year
61.14%
YTD
15.15%
QTD
-1.68%

Financial performance

How have PQ Group Holdings's revenue and profit performed over time
Revenue
$1.11B
Gross profit
$273.36M
Operating income
-$162.92M
Net income
-$278.77M
Gross margin
24.7%
Net margin
-25.2%
PQG's revenue is down by 8% year-on-year
PQ Group Holdings's gross profit has decreased by 8% YoY but it has increased by 2.4% from the previous quarter

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
1.75
P/S
2.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.22
The P/B is 79% above the last 4 quarters average of 1.0
The equity has contracted by 29% from the previous quarter and by 28% YoY
PQG's price to sales (P/S) is 37% higher than its last 4 quarters average of 1.5
PQG's revenue is down by 8% year-on-year

Efficiency

How efficient is PQ Group Holdings business performance

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 66% greater than its total liabilities
The quick ratio has surged by 85% year-on-year but it has declined by 14% since the previous quarter
PQG's total assets is down by 26% since the previous quarter and by 26% year-on-year
PQ Group Holdings's debt is 13% more than its equity
The equity has contracted by 29% from the previous quarter and by 28% YoY
PQ Group Holdings's debt has decreased by 27% from the previous quarter and by 23% YoY

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