PQ Group Holdings Inc. (PQG)
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% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 1,567 | 1,608 | 1,472 | 1,064 | 389 |
| Revenue Growth | -2.55% | 9.24% | 38.33% | 173.66% | - |
| Gross Profit | 391 | 382 | 377 | 254 | 110 |
| Operating Income | 188 | 184 | 166 | 81.54 | 55.78 |
| Net Income | 79.54 | 58.30 | 57.60 | -79.75 | 11.43 |
| Shares Outstanding | 134 | 133 | 111 | 78.02 | 22.62 |
| Earnings Per Share | 0.59 | 0.43 | 0.52 | -1.02 | 0.51 |
| EPS Growth | 37.21% | -17.31% | - | - | - |
| Operating Cash Flow | 268 | 249 | 165 | 123 | 44.72 |
| Capital Expenditures | -110 | -119 | -140 | -121 | -40.99 |
| Free Cash Flow | 158 | 129 | 24.69 | 1.29 | 3.72 |
| Cash & Equivalents | 72.28 | 57.85 | 66.20 | 70.74 | 25.16 |
| Total Debt | 1,962 | 2,114 | 2,230 | 2,562 | 673 |
| Net Cash / Debt | -1,890 | -2,056 | -2,164 | -2,491 | -648 |
| Assets | 4,321 | 4,327 | 4,415 | 4,260 | 1,008 |
| Liabilities | 2,536 | 2,663 | 2,784 | 3,232 | 772 |
| Book Value | 1,779 | 1,660 | 1,628 | 1,023 | 235 |
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.