Venator Materials (VNTRF) Stock Statistics & Valuation Metrics
Total Valuation
Venator Materials has a market cap or net worth of $12.57M. The enterprise value is $1.01B.
- Market Cap
- $12.57M
- Enterprise Value
- $1.01B
Share Statistics
Venator Materials has 785,692 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 785,692
- Owned by Insiders
- ―
- Owned by Institutions
- 35.48%
Financial Efficiency
Venator Materials’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -9.41%.
- Return on Equity (ROE)
- -0.61
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -9.41%
- Return on Capital Employed (ROCE)
- -0.28
- Revenue Per Employee
- 804.81K
- Profits Per Employee
- -69.63K
- Employee Count
- 2,700
- Asset Turnover
- 1.05
- Inventory Turnover
- 4.18
Valuation Ratios
The current PE Ratio of Venator Materials is -0.00. Venator Materials’s PEG ratio is 0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.01
- PB Ratio
- 0.00
- Price to FCF
- -0.07
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Venator Materials had revenue of 2.17B and earned -188.00M in profits. Earnings per share was -239613.75.
- Revenue
- 2.17B
- Gross Profit
- 85.00M
- Operating Income
- -149.00M
- Pretax Income
- -118.00M
- Net Income
- -188.00M
- EBITDA
- 65.00M
- Earnings Per Share (EPS)
- -239613.75
Cash Flow
In the last 12 months, operating cash flow was -149.00M and capital expenditures -65.00M, giving a free cash flow of -214.00M billion.
- Operating Cash Flow
- -149.00M
- Free Cash Flow
- -214.00M
- Free Cash Flow per Share
- -234394.90
Dividends & Yields
Venator Materials pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1463.68%
- Earnings Yield
- -1496815.29%
Stock Price Statistics
- Beta
- -1.38
- 52-Week Price Change
- -20.00%
- 50-Day Moving Average
- 15.26
- 200-Day Moving Average
- 16.09
- Relative Strength Index (RSI)
- 99.93
- Average Volume (3m)
- 64
Important Dates
Venator Materials upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Feb 23, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Venator Materials as a current ratio of 0.74, with Debt / Equity ratio of 350.33%
- Current Ratio
- 0.74
- Quick Ratio
- 0.41
- Debt to Market Cap
- 17.99
- Net Debt to EBITDA
- 14.74
- Interest Coverage Ratio
- -1.96
Taxes
In the past 12 months, Venator Materials has paid 63.00M in taxes.
- Income Tax
- 63.00M
- Effective Tax Rate
- -0.53
Enterprise Valuation
Venator Materials EV to EBITDA ratio is 14.93, with an EV/FCF ratio of -5.27.
- EV to Sales
- 0.45
- EV to EBITDA
- 14.93
- EV to Free Cash Flow
- -5.27
- EV to Operating Cash Flow
- -8.44
Balance Sheet
Venator Materials has $104.00M in cash and marketable securities with $1.07B in debt, giving a net cash position of -$963.00M billion.
- Cash & Marketable Securities
- $104.00M
- Total Debt
- $1.07B
- Net Cash
- -$963.00M
- Net Cash Per Share
- -$1,225.67
- Tangible Book Value Per Share
- $204.55K
Margins
Gross margin is 3.91%, with operating margin of -6.86%, and net profit margin of -8.65%.
- Gross Margin
- 3.91%
- Operating Margin
- -6.86%
- Pretax Margin
- -5.43%
- Net Profit Margin
- -8.65%
- EBITDA Margin
- 2.99%
- EBIT Margin
- -1.93%
