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PQ Group Holdings Inc. (PQG)

Stock Price: $12.55 USD -0.34 (-2.64%)
Updated Jul 9, 2020 10:32 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 1.71B
Revenue (ttm) 1.57B
Net Income (ttm) 76.61M
Shares Out 136.59M
EPS (ttm) 0.57
PE Ratio 22.02
Forward PE 19.12
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Jul 9, 2020
Last Price $12.55
Previous Close $12.89
Change ($) -0.34
Change (%) -2.64%
Day's Open 12.85
Day's Range 12.54 - 12.85
Day's Volume 4,784
52-Week Range 8.50 - 17.26

More Stats

Market Cap 1.71B
Enterprise Value 3.63B
Earnings Date (est) Aug 6, 2020
Ex-Dividend Date n/a
Shares Outstanding 136.59M
Float 38.56M
EPS (basic) 0.57
EPS (diluted) 0.57
FCF / Share 1.06
Dividend n/a
Dividend Yield n/a
Earnings Yield 4.54%
FCF Yield 8.36%
Payout Ratio n/a
Shares Short 240,629
Short Ratio 1.48
Short % of Float 0.64%
Beta 0.96
PE Ratio 22.02
Forward PE 19.12
P/FCF Ratio 11.96
PS Ratio 1.09
PB Ratio 1.04
Revenue 1.57B
Operating Income 181.70M
Net Income 76.61M
Free Cash Flow 143.31M
Net Cash -1.92B
Net Cash / Share -14.03
Gross Margin 24.88%
Operating Margin 11.58%
Profit Margin 4.90%
FCF Margin 9.13%
ROA 2.66%
ROE 4.53%
ROIC 5.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (9)

Buy 4
Overweight 1
Hold 3
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$15.11*
(20.40% upside)
Low
12.0
Current: 12.55
High
19.0
Target: 15.11
*Average 12-month price target from 9 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015
Revenue1,5671,6081,4721,064389
Revenue Growth-2.55%9.24%38.33%173.66%-
Gross Profit391382377254110
Operating Income18818416681.5455.78
Net Income79.5458.3057.60-79.7511.43
Shares Outstanding13413311178.0222.62
Earnings Per Share0.590.430.52-1.020.51
EPS Growth37.21%-17.31%---
Operating Cash Flow26824916512344.72
Capital Expenditures-110-119-140-121-40.99
Free Cash Flow15812924.691.293.72
Cash & Equivalents72.2857.8566.2070.7425.16
Total Debt1,9622,1142,2302,562673
Net Cash / Debt-1,890-2,056-2,164-2,491-648
Assets4,3214,3274,4154,2601,008
Liabilities2,5362,6632,7843,232772
Book Value1,7791,6601,6281,023235
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name PQ Group Holdings Inc.
Country United States
Employees 3,279
CEO Belgacem Chariag

Stock Information

Ticker Symbol PQG
Stock Exchange New York Stock Exchange
Sector Basic Materials
Industry Specialty Chemicals
Unique Identifier NYSE: PQG
IPO Date September 29, 2017

Description

PQ Group Holdings Inc. provides specialty catalysts, materials, chemicals, and services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates through four segments: Refining Services, Catalysts, Performance Materials, and Performance Chemicals. The Refining Services segment offers sulfuric acid recycling and end-to-end logistics services to produce alkylate; and virgin sulfuric acid for water treatment, mining, and industrial applications. The Catalysts segment provides silica catalysts and zeolite catalysts for producers and licensors of polyethylene and methyl methacrylate. The Performance Materials segment offers transportation safety microspheres for various binders, such as paint and epoxy coatings; and engineered glass materials, including solid and hollow microspheres and particles for uses, such as strengthening and light-weighting in plastics and polymer additives, cleaning and peening of metal surfaces, and conductivity or shielding in electronic applications. The Performance Chemicals segment offers sodium silicates for construction, cleaning, water treatment, pulp and paper, foundry and refractory, green tires, electronics, and refining catalysts; and specialty silicas for use as ingredients in personal care products, foods, edible oils, and beers, as well as industrial uses consisting of gloss control in coil, wood, general industrial leather, and other surface coating applications. This segment also provides other silicate derivatives, including metasilicates, spray dried silicates, and magnesium and potassium silicates for use in cleaning, specialty fertilizer, oil and gas, mining, paint, food, and cosmetic applications, as well as zeolites for use as builders for detergents and other applications, such as stabilizers for the production of polyvinylchloride applications. PQ Group Holdings Inc. was founded in 1831 and is headquartered in Malvern, Pennsylvania.