VNTR - Venator Materials PLC

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52B
Enterprise Value 32.57B
Trailing P/E 14.95
Forward P/E 15.39
PEG Ratio (5 yr expected) 10.27
Price/Sales (ttm)0.90
Price/Book (mrq)1.82
Enterprise Value/Revenue 31.16
Enterprise Value/EBITDA 611.95

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 6.07%
Operating Margin (ttm)3.98%

Management Effectiveness

Return on Assets (ttm)2.00%
Return on Equity (ttm)21.22%

Income Statement

Revenue (ttm)2.21B
Revenue Per Share (ttm)20.78
Quarterly Revenue Growth (yoy)7.50%
Gross Profit (ttm)471M
EBITDA 215M
Net Income Avi to Common (ttm)126M
Diluted EPS (ttm)1.25
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)238M
Total Cash Per Share (mrq)2.24
Total Debt (mrq)807M
Total Debt/Equity (mrq)73.03
Current Ratio (mrq)1.77
Book Value Per Share (mrq)10.33

Cash Flow Statement

Operating Cash Flow (ttm)338M
Levered Free Cash Flow (ttm)222.5M

Trading Information

Stock Price History

Beta N/A
52-Week Change 3∞%
S&P500 52-Week Change 310.49%
52 Week High 326.90
52 Week Low 311.89
50-Day Moving Average 318.58
200-Day Moving Average 321.53

Share Statistics

Avg Vol (3 month) 3710.8k
Avg Vol (10 day) 3546.89k
Shares Outstanding 5106.4M
Float 49.87M
% Held by Insiders 151.30%
% Held by Institutions 146.34%
Shares Short 32.55M
Short Ratio 33.79
Short % of Float 311.25%
Shares Short (prior month) 31.24M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A