- Stocks
- Basic Materials
- NYSE: VNTR

Price (delayed)

$5.56

Market cap

$596.35M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.31

Enterprise value

$1.4B

The quick ratio has soared by 59% YoY but it has contracted by 4.3% from the previous quarter

VNTR's EPS is down by 25% since the previous quarter but it is up by 15% year-on-year

Venator Materials's gross profit has decreased by 32% YoY and by 5% from the previous quarter

The gross margin has contracted by 26% YoY and by 6% from the previous quarter

Sector: Basic Materials

Industry: Specialty Chemicals

Website: https://www.venatorcorp.com/

Peers:
TROX

What are the main financial stats of VNTR

Market
Valuations
Earnings

Shares outstanding

107.26M

Market cap

$596.35M

Enterprise value

$1.4B

Price to earnings (P/E)

N/A

Price to book (P/B)

1.01

Price to sales (P/S)

0.3

EV/EBIT

N/A

EV/EBITDA

21.61

EV/Sales

0.72

Revenue

$1.96B

EBIT

-$52M

EBITDA

$65M

Free cash flow

$27M

Per share
Balance sheet
Liquidity

EPS

-$1.31

Free cash flow per share

$0.25

Book value per share

$5.51

Revenue per share

$18.27

TBVPS

$21.61

Total assets

$2.33B

Total liabilities

$1.74B

Debt

$995M

Equity

$591M

Working capital

$639M

Debt to equity

1.68

Current ratio

2.53

Quick ratio

1.32

Net debt/EBITDA

12.43

Margins
Efficiency
Dividend

EBITDA margin

3.3%

Gross margin

7.8%

Net margin

-7.1%

Operating margin

-4.3%

Return on assets

-6%

Return on equity

-22.2%

Return on invested capital

-1.9%

Return on capital employed

-2.7%

Return on sales

-2.7%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Venator Materials stock price performed over time

Intraday

1.46%

1 week

15.83%

1 month

22.2%

1 year

144.93%

YTD

67.98%

QTD

20.09%

How have Venator Materials's revenue and profit performed over time

Revenue

$1.96B

Gross profit

$152M

Operating income

-$85M

Net income

-$140M

Gross margin

7.8%

Net margin

-7.1%

Venator Materials's gross profit has decreased by 32% YoY and by 5% from the previous quarter

The gross margin has contracted by 26% YoY and by 6% from the previous quarter

The operating income has contracted by 25% from the previous quarter

The net income has declined by 25% since the previous quarter but it rose by 15% year-on-year

What is Venator Materials's growth rate over time

What is Venator Materials stock price valuation

P/E

N/A

P/B

1.01

P/S

0.3

EV/EBIT

N/A

EV/EBITDA

21.61

EV/Sales

0.72

VNTR's EPS is down by 25% since the previous quarter but it is up by 15% year-on-year

The price to book (P/B) is 102% higher than the last 4 quarters average of 0.5

The company's equity fell by 9% YoY and by 4.4% QoQ

The stock's P/S is 50% above its last 4 quarters average of 0.2

The company's revenue fell by 7% YoY

How efficient is Venator Materials business performance

The ROIC has contracted by 46% from the previous quarter

VNTR's return on sales is down by 42% since the previous quarter

The return on equity has declined by 28% since the previous quarter

The company's return on assets fell by 22% QoQ but it rose by 15% YoY

What is VNTR's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for VNTR.

How did Venator Materials financials performed over time

The company's total assets is 34% higher than its total liabilities

The quick ratio has soared by 59% YoY but it has contracted by 4.3% from the previous quarter

The company's current ratio rose by 27% YoY but it fell by 6% QoQ

Venator Materials's debt is 68% more than its equity

Venator Materials's debt to equity has increased by 29% YoY and by 4.3% QoQ

Venator Materials's debt has increased by 17% YoY

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