Venator Materials Statistics

Total Valuation

VNTRF has a market cap or net worth of $1.11 billion. The enterprise value is $2.07 billion.

Market Cap	1.11B
Enterprise Value	2.07B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.08%
Owned by Institutions (%)	4.68%
Float	61.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
Forward PS	0.64
PB Ratio	7.00
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 6.75.

Current Ratio	0.66
Quick Ratio	0.29
Debt / Equity	6.75
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.55

Financial Efficiency

Return on equity (ROE) is -97.50% and return on invested capital (ROIC) is -24.73%.

Return on Equity (ROE)	-97.50%
Return on Assets (ROA)	-16.80%
Return on Capital (ROIC)	-24.73%
Revenue Per Employee	$574,118
Profits Per Employee	-$104,412
Employee Count	3,400
Asset Turnover	0.92
Inventory Turnover	4.27

Taxes

In the past 12 months, VNTRF has paid $64.00 million in taxes.

Income Tax	64.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.80% in the last 52 weeks. The beta is 1.63, so VNTRF's price volatility has been higher than the market average.

Beta (1Y)	1.63
52-Week Price Change	-98.80%
50-Day Moving Average	945.20
200-Day Moving Average	1,777.27
Relative Strength Index (RSI)	7.22
Average Volume (30 Days)	n/a

Short Selling Information

Short Interest	413,458
Short Previous Month	567,015
Short % of Shares Out	n/a
Short % of Float	0.67%
Short Ratio (days to cover)	2.93

Income Statement

In the last 12 months, VNTRF had revenue of $1.95 billion and -$355.00 million in losses. Loss per share was -$3.28.

Revenue	1.95B
Gross Profit	-70.00M
Operating Income	-303.00M
Pretax Income	-291.00M
Net Income	-355.00M
EBITDA	-77.00M
EBIT	-209.00M
Loss Per Share	-$3.28

Full Income Statement

Balance Sheet

The company has $104.00 million in cash and $1.07 billion in debt, giving a net cash position of -$963.00 million.

Cash & Cash Equivalents	104.00M
Total Debt	1.07B
Net Cash	-963.00M
Net Cash Per Share	n/a
Equity / Book Value	158.00M
Book Value Per Share	n/a
Working Capital	-496.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$148.00 million and capital expenditures -$69.00 million, giving a free cash flow of -$217.00 million.

Operating Cash Flow	-148.00M
Capital Expenditures	-69.00M
Free Cash Flow	-217.00M
FCF Per Share	-$2.01

Full Cash Flow Statement

Margins

Gross margin is -3.59%, with operating and profit margins of -15.52% and -18.19%.

Gross Margin	-3.59%
Operating Margin	-15.52%
Pretax Margin	-14.91%
Profit Margin	-18.19%
EBITDA Margin	-3.94%
EBIT Margin	-10.71%
FCF Margin	-11.12%

Dividends & Yields

VNTRF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.72%
Shareholder Yield	-0.72%
Earnings Yield	-32.09%
FCF Yield	-19.62%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VNTRF has an Altman Z-Score of 0.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	2