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Venator Materials PLC (VNTR)

Stock Price: $1.90 USD -0.06 (-2.82%)
Updated Oct 28, 2020 9:30 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 202.26M
Revenue (ttm) 1.98B
Net Income (ttm) -205.00M
Shares Out 106.74M
EPS (ttm) -1.92
PE Ratio n/a
Forward PE 12.94
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 28, 2020
Last Price $1.90
Previous Close $1.95
Change ($) -0.06
Change (%) -2.82%
Day's Open -
Day's Range 1.89 - 1.90
Day's Volume 11,021
52-Week Range 1.12 - 4.31

More Stats

Market Cap 202.26M
Enterprise Value 1.01B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 106.74M
Float 106.29M
EPS (basic) -1.92
EPS (diluted) -1.92
FCF / Share -0.50
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 659,209
Short Ratio 4.49
Short % of Float 0.62%
Beta 1.78
PE Ratio n/a
Forward PE 12.94
P/FCF Ratio n/a
PS Ratio 0.10
PB Ratio 0.34
Revenue 1.98B
Operating Income -12.00M
Net Income -205.00M
Free Cash Flow -53.00M
Net Cash -811.00M
Net Cash / Share -7.60
Gross Margin 12.03%
Operating Margin -0.61%
Profit Margin -10.40%
FCF Margin -2.68%
ROA 0.68%
ROE -25.68%
ROIC 0.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (12)

Buy 2
Overweight 0
Hold 9
Underweight 1
Sell 0

Analyst Consensus: Overweight

Price Target

$2.25*
(18.73% upside)
Low
1.50
Current: $1.90
High
3.00
Target: 2.25
*Average 12-month price target from 11 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014
Revenue2,1302,2652,2092,1392,1621,729
Revenue Growth-5.96%2.54%3.27%-1.06%25.04%-
Gross Profit23871546515011692.00
Operating Income13.00-131187-61.00-366-177
Net Income-175-163134-87.00-359-164
Shares Outstanding107106106106--
Earnings Per Share-1.64-1.531.26-0.82-3.38-
Operating Cash Flow33.0028233897.00-63.00-63.00
Capital Expenditures-152-326-197-103-203-142
Free Cash Flow-119-44.00141-6.00-266-205
Cash & Equivalents55.0016523829.0022.00-
Total Debt7957487579051,053-
Net Cash / Debt-740-583-519-876-1,031-
Assets2,2652,4852,8472,6613,413-
Liabilities1,5921,6301,7422,4842,685-
Book Value6668471,095165711-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Venator Materials PLC
Country United Kingdom
Employees 4,000
CEO Simon Turner

Stock Information

Ticker Symbol VNTR
Stock Exchange New York Stock Exchange
Sector Basic Materials
Industry Specialty Chemicals
Unique Identifier NYSE: VNTR
IPO Date August 3, 2017

Description

Venator Materials PLC manufactures and markets chemical products worldwide. It operates through two segments, Titanium Dioxide and Performance Additives. The Titanium Dioxide segment offers titanium dioxide (TiO2), such as rutile, anatase, and nano TiO2 products for use in coatings, plastics, paper, printing inks, fibers, and food and personal care products. The Performance Additives segment provides barium and zinc additives for use in coatings, films, pharmaceuticals, and paper and glass fiber reinforced plastics; colored inorganic pigments comprising iron oxides, ultramarines, specialty inorganics chemicals, and driers for construction, coating, plastic, and specialty markets; wood protection chemicals for use in residential and commercial applications; and water treatment chemicals for the municipal and industrial waste water treatment markets, as well as for the paper industry. Venator Materials PLC was founded in 2017 and is headquartered in Stockton-On-Tees, the United Kingdom.