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Ticker
VNTR

Price
-
Stock movement down
-0.00 (-6.80%)
Company name
Venator Materials PLC
Exchange
(NYSE
,
Currency
USD
)
Sector
Basic Materials >
Chemicals
Market cap
4.00M
Ent value
1.60B
Price/Sales
0.00
Price/Book
0.02
Div yield
-
Div growth
-
Growth years
-
FCF payout
-3.69%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-97.84%
3 year return
-71.21%
5 year return
-70.46%
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

VNTR does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.00
Price to Book0.02
EV to Sales0.82

FINANCIALS

Per share

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Per share data
Current share count108.09M
EPS (TTM)-3.22
FCF per share (TTM)-2.00

Income statement

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Income statement data
Revenue (TTM)1.95B
Gross profit (TTM)-70.00M
Operating income (TTM)-195.00M
Net income (TTM)-349.00M
EPS (TTM)-3.22
EPS (1y forward)-1.05

Margins

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Margins data
Gross margin (TTM)-3.59%
Operating margin (TTM)-9.99%
Profit margin (TTM)-17.88%

Balance Sheet

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Balance Sheet data
Cash104.00M
Net receivables319.00M
Total current assets968.00M
Goodwill0.00
Intangible assets2.00M
Property, plant and equipment0.00
Total assets1.86B
Accounts payable277.00M
Short/Current long term debt1.07B
Total current liabilities1.46B
Total liabilities1.70B
Shareholder's equity164.00M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-148.00M
Capital expenditures (TTM)69.00M
Free cash flow (TTM)-217.00M
Dividends paid (TTM)8.00M

Financial returns

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Financial returns data
Return on Equity-212.80%
Return on Assets-18.71%
Return on Invested Capital-28.72%
Cash Return on Invested Capital-17.86%

STOCK INFORMATION

Downside potential

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Downside potential data
VNTRS&P500
Current price drop from All-time high-99.85%-5.95%
Highest price drop-99.94%-56.47%
Date of highest drop20 Jun 20239 Mar 2009
Avg drop from high-76.00%-11.12%
Avg time to new high71 days12 days
Max time to new high1437 days1805 days
COMPANY DETAILS
VNTR (Venator Materials PLC) company logo
Marketcap
4.00M
Marketcap category
Small-cap
Description
Venator Materials PLC, together with its subsidiaries, manufactures and markets chemical products in the United Kingdom and internationally. It operates in two segments, Titanium Dioxide and Performance Additives. The Titanium Dioxide segment offers titanium dioxide (TiO2), such as rutile, anatase, and ultrafine TiO2 products for use in coatings, printing inks, PVC window frames, plastic masterbatches, cosmetics, pharmaceuticals, food, polyester and polyamide fibers, catalysts, and cosmetics products. The Performance Additives segment provides barium and zinc additives for use in coatings, films, and paper and glass fiber reinforced plastics; and colored inorganic pigments comprising iron oxides, ultramarines, specialty inorganic chemicals, and driers for construction, coatings, plastics, cosmetics, inks, catalyst, and laminates. This segment also offers wood protection chemicals for use in residential and commercial applications to prolong the life through protection from decay, fungal, and insect attack; timber treatment chemicals for use in decking, fencing, and other residential outdoor wood structures; and industrial construction products for use in telephone poles, and salt water piers and pilings. The company was incorporated in 2017 and is based in Stockton-On-Tees, the United Kingdom.
Employees
3400
Investor relations
-
SEC filings
CEO
Simon Turner
Country
USA
City
Wynyard Park
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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