VNTR Venator Materials PLC

  1. Stocks
  2. Basic Materials
  3. NYSE: VNTR

Price (delayed)

$0.39

Market cap

$42.14M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.74

Enterprise value

$993.14M

Venator is a global manufacturer and marketer of chemical products that comprise a broad range of pigments and additives that bring color and vibrancy to buildings, protect and extend product ...

Highlights
The net income has dropped by 144% year-on-year
VNTR's EPS has dropped by 142% year-on-year
Sector: Basic Materials
Industry: Specialty Chemicals
Website: http://www.venatorcorp.com
Peers: TROX

Key stats

What are the main financial stats of VNTR
Market
Shares outstanding
108.05M
Market cap
$42.14M
Enterprise value
$993.14M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.14
Price to sales (P/S)
0.02
EV/EBIT
N/A
EV/EBITDA
17.12
EV/Sales
0.46
Earnings
Revenue
$2.17B
EBIT
-$49M
EBITDA
$58M
Free cash flow
-$183M
Per share
EPS
-$1.74
Free cash flow per share
-$1.71
Book value per share
$2.85
Revenue per share
$20.26
TBVPS
$19.27
Balance sheet
Total assets
$2.07B
Total liabilities
$1.76B
Debt
$1.07B
Equity
$306M
Working capital
-$396M
Liquidity
Debt to equity
3.48
Current ratio
0.74
Quick ratio
0.24
Net debt/EBITDA
16.4
Margins
EBITDA margin
2.7%
Gross margin
3.9%
Net margin
-8.7%
Operating margin
-6.9%
Efficiency
Return on assets
-8.4%
Return on equity
-40.9%
Return on invested capital
-2.1%
Return on capital employed
-9.1%
Return on sales
-2.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VNTR stock price

How has the Venator Materials stock price performed over time
Intraday
2.63%
1 week
-2.74%
1 month
-20.68%
1 year
-78.21%
YTD
-27.76%
QTD
-27.76%

Financial performance

How have Venator Materials's revenue and profit performed over time
Revenue
$2.17B
Gross profit
$85M
Operating income
-$149M
Net income
-$188M
Gross margin
3.9%
Net margin
-8.7%
The operating margin has dropped by 165% year-on-year
The operating income has plunged by 157% YoY
Venator Materials's net margin has plunged by 149% YoY
The net income has dropped by 144% year-on-year

Growth

What is Venator Materials's growth rate over time

Valuation

What is Venator Materials stock price valuation
P/E
N/A
P/B
0.14
P/S
0.02
EV/EBIT
N/A
EV/EBITDA
17.12
EV/Sales
0.46
VNTR's EPS has dropped by 142% year-on-year
The price to book (P/B) is 77% lower than the 5-year quarterly average of 0.6 and 53% lower than the last 4 quarters average of 0.3
The company's equity fell by 46% YoY and by 27% QoQ
The stock's P/S is 90% below its 5-year quarterly average of 0.2 and 80% below its last 4 quarters average of 0.1
The company's revenue fell by 7% QoQ

Efficiency

How efficient is Venator Materials business performance
The return on equity has dropped by 199% year-on-year
The ROIC has plunged by 157% from the previous quarter and by 50% YoY
The company's return on assets has shrunk by 155% YoY
VNTR's return on sales has dropped by 153% since the previous quarter and by 35% year-on-year

Dividends

What is VNTR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VNTR.

Financial health

How did Venator Materials financials performed over time
The company's total assets is 18% higher than its total liabilities
The quick ratio has plunged by 77% YoY and by 70% from the previous quarter
The company's current ratio has shrunk by 67% QoQ and by 65% YoY
Venator Materials's debt to equity has surged by 99% YoY and by 47% QoQ
The company's equity fell by 46% YoY and by 27% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.