VNTR - Venator Materials PLC

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

Valuation Measures

Market Cap (intraday) 51.07B
Enterprise Value 31.54B
Trailing P/E 2.72
Forward P/E 15.51
PEG Ratio (5 yr expected) 10.20
Price/Sales (ttm)0.45
Price/Book (mrq)0.80
Enterprise Value/Revenue 30.65
Enterprise Value/EBITDA 64.62

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin 16.67%
Operating Margin (ttm)8.35%

Management Effectiveness

Return on Assets (ttm)4.37%
Return on Equity (ttm)32.88%

Income Statement

Revenue (ttm)2.36B
Revenue Per Share (ttm)22.17
Quarterly Revenue Growth (yoy)11.40%
Gross Profit (ttm)471M
Net Income Avi to Common (ttm)393M
Diluted EPS (ttm)3.68
Quarterly Earnings Growth (yoy)532.30%

Balance Sheet

Total Cash (mrq)354M
Total Cash Per Share (mrq)3.33
Total Debt (mrq)796M
Total Debt/Equity (mrq)59.67
Current Ratio (mrq)2.32
Book Value Per Share (mrq)12.50

Cash Flow Statement

Operating Cash Flow (ttm)672M
Levered Free Cash Flow (ttm)32.75M

Trading Information

Stock Price History

Beta N/A
52-Week Change 3-55.11%
S&P500 52-Week Change 316.14%
52 Week High 326.90
52 Week Low 39.82
50-Day Moving Average 311.85
200-Day Moving Average 316.17

Share Statistics

Avg Vol (3 month) 3899.28k
Avg Vol (10 day) 31.22M
Shares Outstanding 5106.4M
Float 49.86M
% Held by Insiders 151.30%
% Held by Institutions 142.76%
Shares Short (Aug 31, 2018) 4879.8k
Short Ratio (Aug 31, 2018) 40.96
Short % of Float (Aug 31, 2018) 41.76%
Short % of Shares Outstanding (Aug 31, 2018) 40.83%
Shares Short (prior month Jul 31, 2018) 4775.7k

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