PQ Statistics

Share Statistics

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

Shares Outstanding	123.19M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	82.13M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 862.93K, so 0% of the outstanding shares have been sold short.

Short Interest	862.93K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.63

Valuation Ratios

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

PE Ratio	-274.6
Forward PE	n/a
PS Ratio	2.59
Forward PS	n/a
PB Ratio	2.61
P/FCF Ratio	17.76
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for PQ.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Current Ratio	2.64
Quick Ratio	2.14
Debt / Equity	0.06
Debt / EBITDA	0.43
Debt / FCF	0.41
Interest Coverage	1.98

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$309.8K
Profits Per Employee	$-2.93K
Employee Count	2,274
Asset Turnover	0.39
Inventory Turnover	8.8

Taxes

Income Tax	1.63M
Effective Tax Rate	-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	0.81
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	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	704.49M
Gross Profit	201.52M
Operating Income	98.09M
Net Income	-6.65M
EBITDA	98.09M
EBIT	44.4M
Earnings Per Share (EPS)	-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	146.01M
Total Debt	42.19M
Net Cash	103.83M
Retained Earnings	-177.51M
Total Assets	1,786.9B
Working Capital	187.93B

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	108.11M
Capital Expenditures	-5.26M
Free Cash Flow	102.85M
FCF Per Share	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	28.61%
Operating Margin	13.92%
Pretax Margin	-0.71%
Profit Margin	-0.94%
EBITDA Margin	13.92%
EBIT Margin	13.92%
FCF Margin	14.6%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PQG.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.39
Piotroski F-Score	7

PQ Group Inc. (PQG)