VNTR Venator Materials PLC

Price (delayed)

$3.09

Market cap

$331.43M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.31

Enterprise value

$1.14B

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 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

Key stats

What are the main financial stats of VNTR
Market
Shares outstanding
107.26M
Market cap
$331.43M
Enterprise value
$1.14B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.56
Price to sales (P/S)
0.17
EV/EBIT
N/A
EV/EBITDA
17.53
EV/Sales
0.58
Earnings
Revenue
$1.96B
EBIT
-$52M
EBITDA
$65M
Free cash flow
$27M
Per share
EPS
-$1.31
Free cash flow per share
$0.25
Book value per share
$5.51
Revenue per share
$18.27
TBVPS
$21.61
Balance sheet
Total assets
$2.33B
Total liabilities
$1.74B
Debt
$995M
Equity
$591M
Working capital
$639M
Liquidity
Debt to equity
1.68
Current ratio
2.53
Quick ratio
1.32
Net debt/EBITDA
12.43
Margins
EBITDA margin
3.3%
Gross margin
7.8%
Net margin
-7.1%
Operating margin
-4.3%
Efficiency
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
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
6.92%
1 week
14.44%
1 month
-7.49%
1 year
64.36%
YTD
-6.65%
QTD
-34.81%

Financial performance

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

Growth

What is Venator Materials's growth rate over time

Valuation

What is Venator Materials stock price valuation
P/E
N/A
P/B
0.56
P/S
0.17
EV/EBIT
N/A
EV/EBITDA
17.53
EV/Sales
0.58
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 12% 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 15% below its last 4 quarters average of 0.2
The company's revenue fell by 7% YoY

Efficiency

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

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 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.