VNTR - Venator Materials PLC

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

Valuation Measures

Market Cap (intraday) 5632.06M
Enterprise Value 31.16B
Trailing P/E N/A
Forward P/E 17.62
PEG Ratio (5 yr expected) 1-0.18
Price/Sales (ttm)0.27
Price/Book (mrq)0.65
Enterprise Value/Revenue 30.50
Enterprise Value/EBITDA 63.36

Financial Highlights

Fiscal Year

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


Profit Margin -1.13%
Operating Margin (ttm)9.18%

Management Effectiveness

Return on Assets (ttm)4.99%
Return on Equity (ttm)-1.80%

Income Statement

Revenue (ttm)2.31B
Revenue Per Share (ttm)21.71
Quarterly Revenue Growth (yoy)-8.40%
Gross Profit (ttm)315M
Net Income Avi to Common (ttm)-26M
Diluted EPS (ttm)-0.24
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)251M
Total Cash Per Share (mrq)2.36
Total Debt (mrq)796M
Total Debt/Equity (mrq)81.31
Current Ratio (mrq)2.27
Book Value Per Share (mrq)9.15

Cash Flow Statement

Operating Cash Flow (ttm)463M
Levered Free Cash Flow (ttm)-229.88M

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3-73.65%
S&P500 52-Week Change 32.18%
52 Week High 322.70
52 Week Low 33.59
50-Day Moving Average 34.81
200-Day Moving Average 37.52

Share Statistics

Avg Vol (3 month) 3914.6k
Avg Vol (10 day) 3688.78k
Shares Outstanding 5106.41M
Float 54.09M
% Held by Insiders 149.13%
% Held by Institutions 146.75%
Shares Short (Jan 31, 2019) 42.26M
Short Ratio (Jan 31, 2019) 42.65
Short % of Float (Jan 31, 2019) 44.54%
Short % of Shares Outstanding (Jan 31, 2019) 42.13%
Shares Short (prior month Dec 31, 2018) 42.15M

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