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PQ Group Holdings Inc. (PQG)

NYSE - Nasdaq Real Time Price. Currency in USD
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15.52+0.06 (+0.39%)
As of 1:02PM EDT. Market open.
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Currency in USD

Valuation Measures

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As of Date: 6/24/2021
Current
3/31/202112/31/20209/30/20206/30/20203/31/2020
Market Cap (intraday) 5
2.12B2.29B1.94B1.40B1.80B1.50B
Enterprise Value 3
3.49B3.60B3.75B3.26B3.72B3.39B
Trailing P/E
48.71N/A46.0022.3023.1618.47
Forward P/E 1
18.1819.6115.089.3419.0510.91
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
1.892.041.340.931.150.94
Price/Book (mrq)
1.781.791.080.791.040.84
Enterprise Value/Revenue 3
3.1528.42634.058.5810.349.37
Enterprise Value/EBITDA 7
-222.47163.45-14.2038.8437.3247.00

Trading Information

Stock Price History

Beta (5Y Monthly) 0.81
52-Week Change 319.84%
S&P500 52-Week Change 337.55%
52 Week High 318.90
52 Week Low 39.78
50-Day Moving Average 315.72
200-Day Moving Average 315.62

Share Statistics

Avg Vol (3 month) 3484.56k
Avg Vol (10 day) 3387.31k
Shares Outstanding 5136.92M
Implied Shares Outstanding 6N/A
Float 53.33M
% Held by Insiders 121.48%
% Held by Institutions 170.39%
Shares Short (May 27, 2021) 4790.8k
Short Ratio (May 27, 2021) 40.9
Short % of Float (May 27, 2021) 42.05%
Short % of Shares Outstanding (May 27, 2021) 40.58%
Shares Short (prior month Apr 29, 2021) 41.92M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Dec 28, 2020
Ex-Dividend Date 4Dec 17, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Mar 30, 2021

Profitability

Profit Margin -33.53%
Operating Margin (ttm)9.64%

Management Effectiveness

Return on Assets (ttm)1.81%
Return on Equity (ttm)-12.22%

Income Statement

Revenue (ttm)1.11B
Revenue Per Share (ttm)8.17
Quarterly Revenue Growth (yoy)0.90%
Gross Profit (ttm)273.36M
EBITDA 259.49M
Net Income Avi to Common (ttm)-175.67M
Diluted EPS (ttm)-2.74
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)55.17M
Total Cash Per Share (mrq)0.4
Total Debt (mrq)1.44B
Total Debt/Equity (mrq)121.04
Current Ratio (mrq)1.92
Book Value Per Share (mrq)8.67

Cash Flow Statement

Operating Cash Flow (ttm)236.49M
Levered Free Cash Flow (ttm)253.74M