Venator Materials PLC
Other OTCTotal Valuation
Venator Materials PLC carries a market capitalization of 22.00M, 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.
| Market Cap | 22.00M |
| Enterprise Value | 1.01B |
Share Statistics
Venator Materials PLC currently has 792.00 shares outstanding.
| Shares Outstanding | 792.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Venator Materials PLC trades at a trailing price-to-earnings ratio of 5.66. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.05.
| PE Ratio | 5.66 |
| PS Ratio | 0.02 |
| PB Ratio | -0.05 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | -0.30 |
| P/OCF Ratio | -0.30 |
Enterprise Valuation
On an enterprise value basis, Venator Materials PLC trades at an EV/EBITDA multiple of 24.08 and an EV/FCF ratio of 31.92. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.52 |
| EV / EBITDA | 24.08 |
| EV / EBIT | 60.47 |
| EV / FCF | 31.92 |
Financial Position
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 -0.39 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.66 |
| Quick Ratio | 0.29 |
| Debt / Equity | 650.61 |
| Debt / EBITDA | -33.34 |
| Interest Coverage | -0.39 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -16.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 24.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.27 |
Taxes
Over the trailing twelve months, Venator Materials PLC has paid 64.00M in income taxes, reflecting an effective tax rate of 12.84.
| Income Tax | 64.00M |
| Effective Tax Rate | 12.84 |
Stock Price Statistics
Venator Materials PLC's stock has declined approximately -84.44444% over the past 52 weeks. The 50-day moving average sits at 28.00, while the 200-day moving average is 26.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -84.44444% |
| 50-Day Moving Average | 28.00 |
| 200-Day Moving Average | 26.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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 -32.00M, while operating income came in at -164.00M.
| Revenue | 1.95B |
| Gross Profit | -70.00M |
| Operating Income | -164.00M |
| Pretax Income | -283.00M |
| Net Income | -355.00M |
| EBITDA | -32.00M |
| EBIT | -164.00M |
| Earnings Per Share (EPS) | -442,038.22 |
Balance Sheet
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 -818.00M, with working capital of -496.00M providing operational flexibility.
| Cash & Cash Equivalents | 104.00M |
| Total Debt | 1.07B |
| Net Debt | 944.00M |
| Equity (Book Value) | -818.00M |
| Book Value Per Share | -1.04M |
| Working Capital | -496.00M |
Cash Flow
Venator Materials PLC produced -148.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | -148.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | -148.00M |
| FCF Per Share | -188,535.03 |
Margins
Venator Materials PLC operates with 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.
| Gross Margin | -3.59 |
| Operating Margin | -8.40 |
| Pretax Margin | -14.50 |
| Profit Margin | -18.19 |
| EBITDA Margin | -1.64 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -228.83 |
| FCF Yield | -338.67 |
Stock Splits
Venator Materials PLC's most recent stock split took place on January 9, 2024 with a 137523:1 split ratio.
| Last Split Date | 1/9/2024 |
| Split Ratio | 137523:1 |
Scores
Venator Materials PLC posts an Altman Z-Score of -0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.16 |