PQ Group Holdings Inc. Financials

Market Capitalization $2.14 Billion as of June 1, 2022

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-7.77
Forward PE	26.08
Price to Sales TTM	$1.93
Price to Book MRQ	$1.81
Enterprise to Revenue	3.18
Enterprise to EBITDA	13.87

Financial Reports as of Jun. 30, 2021

Financials

Fiscal Year Ends	2020-12-31
Most Recent Quarter	2021-06-30
Profit Margin	-33.53%
Operating Margin	9.14%
Return on Assets TTM	1.72%
Return on Equity TTM	-12.22%

Income Statement

Revenue TTM	$1,108,433,024
Revenue per Share TTM	$8.17
Quarterly Revenue Growth	0.90%
Gross Profit TTM	$273,356,000
EBITDA	$276,262,000
Net Income to Common TTM	$-175,666,000
Diluted EPS TTM	$-2.74
Quarterly Earnings Growth YoY	-59.13%

Balance Sheet

Total Cash MRQ	$55,171,000
Total Cash per Share MRQ	$0.40
Total Debt MRQ	$
Total Debt to Equity MRQ	121.04
Current Ratio MRQ	1.92
Book Value per Share MRQ	$8.67

Cash Flow

Operating Cash Flow TTM	$236,490,000
Levered Free Cash Flow TTM	$250,307,504

PQG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	136,924,000
Float Shares	53,333,446
Avg 10 Volume	719,237
Avg 30 Volume	None
Shares Short	1,006,869
Short Ratio	2.89
Short % of Shares	2.61%
% Held by Insiders	21.48%
% Held by Institutions	70.20%

Stock Price Summary

Beta	0.81
Fifty Two Week Low	$9.78
Fifty Two Week High	$18.90
Fifty Two Week Change	0.03%
Day 50 MA	$15.07
Day 200 MA	$15.76

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$
Trailing Annual Dividend Yield	%
Payout Ratio	0.00%
Dividend Date	2020-12-29
Ex Dividend Date	2020-12-18
Last Split Factor
Last Split Date