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Venator Materials PLC (VNTRF)

Other OTC - Other OTC Delayed price. Currency in USD
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687.500.00 (0.00%)
As of 10:44AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 540.16M
Enterprise value 1.50B
Trailing P/E 3.27
Forward P/E 2.83
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.00
Price/book (mrq)3.42
Enterprise value/revenue 0.44
Enterprise value/EBITDA 4.77

Trading information

Stock price history

Beta (5Y monthly) 2.16
52-week change 3-91.53%
S&P500 52-week change 327.04%
52-week high 312,047.03
52-week low 3288.80
50-day moving average 3837.00
200-day moving average 31,404.71

Share statistics

Avg vol (3-month) 329
Avg vol (10-day) 353
Shares outstanding 5785.69k
Implied shares outstanding 6108.05B
Float 862.55M
% held by insiders 10.81%
% held by institutions 1113.67%
Shares short (28 Apr 2023) 43
Short ratio (28 Apr 2023) 42.93
Short % of float (28 Apr 2023) 40.83%
Short % of shares outstanding (28 Apr 2023) 40.38%
Shares short (prior month 31 Mar 2023) 44

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:137523
Last split date 309 Jan 2024

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Mar 2023

Profitability

Profit margin -18.19%
Operating margin (ttm)-34.02%

Management effectiveness

Return on assets (ttm)-7.05%
Return on equity (ttm)-97.75%

Income statement

Revenue (ttm)1.95B
Revenue per share (ttm)18.06
Quarterly revenue growth (yoy)-33.50%
Gross profit (ttm)N/A
EBITDA -103M
Net income avi to common (ttm)-355M
Diluted EPS (ttm)-448,232.34
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)104M
Total cash per share (mrq)0.95
Total debt (mrq)1.11B
Total debt/equity (mrq)677.44%
Current ratio (mrq)0.66
Book value per share (mrq)1.45

Cash flow statement

Operating cash flow (ttm)-148M
Levered free cash flow (ttm)-41.38M