Total Valuation
Venator Materials has a market cap or net worth of $7.86M. The enterprise value is $980.00M.
Market Cap$7.86M
Enterprise Value$980.00M
Share Statistics
Venator Materials has 785,692 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding785,692
Owned by Insiders―
Owned by Institutions―
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 Employee804.81K
Profits Per Employee-67.04K
Employee Count2,700
Asset Turnover1.05
Inventory Turnover4.18
Valuation Ratios
The current PE Ratio of Venator Materials is ―. Venator Materials’s PEG ratio is -0.00217.
PE Ratio―
PS Ratio0.03
PB Ratio0.19
Price to Fair Value0.19
Price to FCF-0.32
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00217
Income Statement
In the last 12 months, Venator Materials had revenue of 2.17B and earned -188.00M in profits. Earnings per share was -239.61K.
Revenue2.17B
Gross Profit85.00M
Operating Income-149.00M
Pretax Income-118.00M
Net Income-188.00M
EBITDA65.00M
Earnings Per Share (EPS)-239.61K
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-272.37
Dividends & Yields
Venator Materials pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.75
52-Week Price Change-95.00%
50-Day Moving Average10.01
200-Day Moving Average20.08
Relative Strength Index (RSI)6.47
Average Volume (3m)7.00
Important Dates
Venator Materials upcoming earnings date is Feb 23, 2024, Before Open (Confirmed).
Last Earnings DateNov 1, 2023
Next Earnings DateFeb 23, 2024
Ex-Dividend Date―
Financial Position
Venator Materials as a current ratio of 0.74, with Debt / Equity ratio of 350.33%
Current Ratio0.74
Quick Ratio0.41
Debt to Market Cap17.99
Net Debt to EBITDA14.74
Interest Coverage Ratio-1.96
Taxes
In the past 12 months, Venator Materials has paid 63.00M in taxes.
Income Tax63.00M
Effective Tax Rate-0.53
Enterprise Valuation
Venator Materials EV to EBITDA ratio is 15.63, with an EV/FCF ratio of -5.52.
EV to Sales0.47
EV to EBITDA15.63
EV to Free Cash Flow-5.52
EV to Operating Cash Flow-8.84
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-$1.23K
Tangible Book Value Per Share$392.56K
Margins
Gross margin is 3.91%, with operating margin of -6.86%, and net profit margin of -8.65%.
Gross Margin3.91%
Operating Margin-6.86%
Pretax Margin-5.43%
Net Profit Margin-8.65%
EBITDA Margin2.99%
EBIT Margin-1.93%
Analyst Forecast
The average price target for Venator Materials is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―