VNTR Venator Materials PLC

Price (delayed)

$1.82

Market cap

$195.25M

P/E Ratio

3.5

Dividend/share

N/A

EPS

$0.52

Enterprise value

$1.07B

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 surged by 197% since the previous quarter and by 140% year-on-year
VNTR's EPS has surged by 195% since the previous quarter and by 139% year-on-year
The quick ratio has contracted by 22% YoY
Venator Materials's debt has increased by 2.9% YoY

Key stats

What are the main financial stats of VNTR
Market
Shares outstanding
107.28M
Market cap
$195.25M
Enterprise value
$1.07B
Valuations
Price to earnings (P/E)
3.5
Price to book (P/B)
0.34
Price to sales (P/S)
0.08
EV/EBIT
10.58
EV/EBITDA
5.68
EV/Sales
0.45
Earnings
Revenue
$2.39B
EBIT
$101M
EBITDA
$188M
Free cash flow
-$47M
Per share
EPS
$0.52
Free cash flow per share
-$0.44
Book value per share
$5.33
Revenue per share
$22.31
TBVPS
$22.21
Balance sheet
Total assets
$2.39B
Total liabilities
$1.81B
Debt
$982M
Equity
$572M
Working capital
$666M
Liquidity
Debt to equity
1.72
Current ratio
2.2
Quick ratio
1.05
Net debt/EBITDA
4.64
Margins
EBITDA margin
7.9%
Gross margin
9.3%
Net margin
2.4%
Operating margin
-0.2%
Efficiency
Return on assets
2.4%
Return on equity
10.4%
Return on invested capital
3.8%
Return on capital employed
5.5%
Return on sales
4.2%
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
0.55%
1 week
2.25%
1 month
2.82%
1 year
-43.48%
YTD
-28.35%
QTD
-12.5%

Financial performance

How have Venator Materials's revenue and profit performed over time
Revenue
$2.39B
Gross profit
$222M
Operating income
-$4M
Net income
$57M
Gross margin
9.3%
Net margin
2.4%
The net income has surged by 197% since the previous quarter and by 140% year-on-year
Venator Materials's net margin has soared by 196% from the previous quarter and by 134% YoY
The operating income has soared by 95% YoY and by 91% from the previous quarter
The operating margin has surged by 95% year-on-year and by 89% since the previous quarter

Growth

What is Venator Materials's growth rate over time

Valuation

What is Venator Materials stock price valuation
P/E
3.5
P/B
0.34
P/S
0.08
EV/EBIT
10.58
EV/EBITDA
5.68
EV/Sales
0.45
VNTR's EPS has surged by 195% since the previous quarter and by 139% year-on-year
The price to book (P/B) is 58% lower than the 5-year quarterly average of 0.8 and 32% lower than the last 4 quarters average of 0.5
The company's equity rose by 6% QoQ
The stock's P/S is 73% below its 5-year quarterly average of 0.3 and 20% below its last 4 quarters average of 0.1
The company's revenue rose by 16% YoY and by 3.2% QoQ

Efficiency

How efficient is Venator Materials business performance
The return on equity has surged by 197% since the previous quarter and by 144% year-on-year
The company's return on assets has surged by 196% QoQ and by 139% YoY

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 32% higher than its total liabilities
The quick ratio has contracted by 22% YoY
The company's current ratio fell by 10% YoY but it rose by 3.8% QoQ
Venator Materials's debt is 72% more than its equity
The company's equity rose by 6% QoQ
Venator Materials's debt to equity has decreased by 5% QoQ but it has increased by 4.9% YoY

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