PQ Group Holdings Inc (PQG) Files 10-K for the Fiscal Year Ended on December 31, 2019

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Feb 28, 2020
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PQ Group Holdings Inc (PQG, Financial)(30-Year Financial) files its latest 10-K with SEC for the fiscal year ended on December 31, 2019. PQ Holdings Inc manufactures integrated manufacturer of specialty inorganic performance chemicals, specialty catalysts, and specialty glass materials. Its segments include performance chemicals, catalysts, and specialty glass materials. PQ Group Holdings Inc has a market cap of $1.76 billion; its shares were traded at around $12.89 with a P/E ratio of 21.85 and P/S ratio of 1.12.

For the last quarter PQ Group Holdings Inc reported a revenue of $352.4 million, compared with the revenue of $380.0 million during the same period a year ago. For the latest fiscal year the company reported a revenue of $1.6 billion, a decrease of 2.6% from the previous year. For the complete 30-year financial data, please go here..

The reported diluted earnings per share was 59 cents for the year, an increase of 37.2% from previous year. The PQ Group Holdings Inc had a decent operating margin of 11.98%, compared with the operating margin of 10.63% a year before. The 10-year historical median operating margin of PQ Group Holdings Inc is 11.98%. The profitability rank of the company is 4 (out of 10).

At the end of the fiscal year, PQ Group Holdings Inc has the cash and cash equivalents of $72.3 million, compared with $57.9 million in the previous year. The long term debt was $1.9 billion, compared with $2.1 billion in the previous year. The interest coverage to the debt is 7.8. PQ Group Holdings Inc has a financial strength rank of 3 (out of 10).

At the current stock price of $12.89, PQ Group Holdings Inc is traded at 16.2% discount to its historical median P/S valuation band of $15.38. The P/S ratio of the stock is 1.12, while the historical median P/S ratio is 1.33. The stock lost 20.1% during the past 12 months.

For the complete 20-year historical financial data of PQG, click here.