Venator Materials PLC

As of March 31, 2023, Venator Materials PLC carries a market capitalization of 44.09M, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Venator Materials PLC's next confirmed earnings release is scheduled for November 16, 2026.

As of March 31, 2023, Venator Materials PLC has 792.00 shares outstanding.

These figures are as of March 31, 2023. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.28.

These figures are as of March 31, 2023. The EV/Sales ratio of 0.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.01B versus a market cap of 44.09M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2023, Venator Materials PLC maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 650.61, indicating elevated leverage, while an interest coverage ratio of -2.09 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2023, Venator Materials PLC posted a negative return on equity (ROE) of -101.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.88, reflecting losses generated across the asset base. The company generates approximately 549,394.88 in revenue per employee across its workforce of 3,553.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.27 indicates how many times Venator Materials PLC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2023, Venator Materials PLC recorded 64.00M in income tax expense. The company reported a pretax loss of -283.00M and -355.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 16, 2026, Venator Materials PLC's stock has gained approximately 56.48% over the past 52 weeks. The 50-day moving average sits at 188.51, while the 200-day moving average is 13,406.50.

Over the twelve months ended March 31, 2023, Venator Materials PLC generated 1.95B in revenue and converted that into -355.00M in net income, yielding earnings per share of -442,038.22. EBITDA reached -171.00M, while operating income came in at -164.00M.

As of March 31, 2023, Venator Materials PLC holds 104.00M in cash and equivalents against 1.07B in total debt, resulting in a net debt position of 944.00M. Total book value stands at 158.00M, with working capital of -496.00M providing operational flexibility.

Venator Materials PLC produced -148.00M in operating cash flow over the twelve months ended March 31, 2023.

Over the twelve months ended March 31, 2023, Venator Materials PLC posted a gross margin of -3.59, reflecting its pricing power and cost economics. The operating margin of -8.40 and net profit margin of -18.19 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2023. Free cash flow yield is negative at -338.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -226.81, meaning Venator Materials PLC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Venator Materials PLC's most recent stock split took place on January 23, 2024.

As of March 31, 2023, Venator Materials PLC has an Altman Z-Score of -0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.