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    PQ Group Inc.

    NYSE: PQG · Real-Time Price · USD
    15.65
    0.09 (0.58%)
    At close: Aug 03, 2021, 6:00 AM

    PQ Statistics

    Share Statistics

    PQ has 123.19M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 123.19M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 82.13M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is -274.6 and the forward PE ratio is null. PQ's PEG ratio is 0.

    PE Ratio

    n/a
    		 -274.6

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.59

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 2.61

    P/FCF Ratio

    n/a
    		 17.76

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    PQ has an Enterprise Value (EV) of 1.72B.

    EV / Sales

    n/a
    		 2.45

    EV / EBITDA

    n/a
    		 17.56

    EV / EBIT

    n/a
    		 15.94

    EV / FCF

    n/a
    		 16.75

    Financial Position

    The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.06.

    Current Ratio

    n/a
    		 2.64

    Quick Ratio

    n/a
    		 2.14

    Debt / Equity

    n/a
    		 0.06

    Debt / EBITDA

    n/a
    		 0.43

    Debt / FCF

    n/a
    		 0.41

    Interest Coverage

    n/a
    		 1.98

    Financial Efficiency

    Return on Equity is -0.95% and Return on Invested Capital is 7.62%.

    Return on Equity

    n/a
    		 -0.95%

    Return on Assets

    n/a
    		 -0.37%

    Return on Invested Capital

    n/a
    		 7.62%

    Revenue Per Employee

    n/a
    		 $309,803.43

    Profits Per Employee

    n/a
    		 $-2,925.24

    Employee Count

    n/a
    		 2,274

    Asset Turnover

    n/a
    		 0.39

    Inventory Turnover

    n/a
    		 8.8

    Taxes

    Income Tax

    n/a
    		 1.63M

    Effective Tax Rate

    n/a
    		 -32.46%

    Stock Price Statistics

    The stock price has increased by 0% in the last 52 weeks. The beta is 0.81, so PQ's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.81

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 n/a

    200-Day Moving Average

    n/a
    		 n/a

    Relative Strength Index (RSI)

    n/a
    		 n/a

    Average Volume (20 Days)

    n/a
    		 374,980

    Income Statement

    In the last 12 months, PQ had revenue of 704.49M and earned -6.65M in profits. Earnings per share was -0.06.

    Revenue

    n/a
    		 704.49M

    Gross Profit

    n/a
    		 201.52M

    Operating Income

    n/a
    		 98.09M

    Net Income

    n/a
    		 -6.65M

    EBITDA

    n/a
    		 98.09M

    EBIT

    n/a
    		 44.4M

    Earnings Per Share (EPS)

    n/a
    		 -0.06
    Full Income Statement

    Balance Sheet

    The company has 146.01M in cash and 42.19M in debt, giving a net cash position of 103.83M.

    Cash & Cash Equivalents

    n/a
    		 146.01M

    Total Debt

    n/a
    		 42.19M

    Net Cash

    n/a
    		 103.83M

    Retained Earnings

    n/a
    		 -177.51M

    Total Assets

    n/a
    		 1.8B

    Working Capital

    n/a
    		 188.59M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 108.11M and capital expenditures -5.26M, giving a free cash flow of 102.85M.

    Operating Cash Flow

    n/a
    		 108.11M

    Capital Expenditures

    n/a
    		 -5.26M

    Free Cash Flow

    n/a
    		 102.85M

    FCF Per Share

    n/a
    		 0.88
    Full Cash Flow Statement

    Margins

    Gross margin is 28.61%, with operating and profit margins of 13.92% and -0.94%.

    Gross Margin

    n/a
    		 28.61%

    Operating Margin

    n/a
    		 13.92%

    Pretax Margin

    n/a
    		 -0.71%

    Profit Margin

    n/a
    		 -0.94%

    EBITDA Margin

    n/a
    		 13.92%

    EBIT Margin

    n/a
    		 13.92%

    FCF Margin

    n/a
    		 14.6%

    Dividends & Yields

    PQG does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -0.36%

    FCF Yield

    n/a
    		 5.63%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for PQG.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 2.77

    Graham Upside

    n/a
    		 -82.3%

    Scores

    Altman Z-Score

    n/a
    		 310.89

    Piotroski F-Score

    n/a
    		 8

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