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Venator Materials (Venator Materials) EV-to-FCF : -6.93 (As of May. 28, 2024)


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What is Venator Materials EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Venator Materials's Enterprise Value is $1,503 Mil. Venator Materials's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2023 was $-217 Mil. Therefore, Venator Materials's EV-to-FCF for today is -6.93.

The historical rank and industry rank for Venator Materials's EV-to-FCF or its related term are showing as below:

VNTRF's EV-to-FCF is not ranked *
in the Chemicals industry.
Industry Median: 20.09
* Ranked among companies with meaningful EV-to-FCF only.

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-28), Venator Materials's stock price is $687.50. Venator Materials's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2023 was $-449249.300. Therefore, Venator Materials's PE Ratio for today is At Loss.


Venator Materials EV-to-FCF Historical Data

The historical data trend for Venator Materials's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Venator Materials EV-to-FCF Chart

Venator Materials Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only -23.52 -9.73 -32.54 -20.55 -5.54

Venator Materials Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.74 -16.43 -7.30 -5.54 -4.67

Competitive Comparison of Venator Materials's EV-to-FCF

For the Specialty Chemicals subindustry, Venator Materials's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Venator Materials's EV-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Venator Materials's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Venator Materials's EV-to-FCF falls into.



Venator Materials EV-to-FCF Calculation

Venator Materials's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1503.163/-217
=-6.93

Venator Materials's current Enterprise Value is $1,503 Mil.
Venator Materials's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-217 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Venator Materials  (OTCPK:VNTRF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Venator Materials's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=687.50/-449249.300
=At Loss

Venator Materials's share price for today is $687.50.
Venator Materials's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-449249.300.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Venator Materials EV-to-FCF Related Terms

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Venator Materials (Venator Materials) Business Description

Traded in Other Exchanges
N/A
Address
Titanium House, Hanzard Drive, Wynyard Park, Stockton-On-Tees, Durham, GBR, TS22 5FD
Venator Materials PLC is a manufacturer and marketer of chemical products. Its products comprise a broad range of pigments and additives that bring color and vibrancy to buildings, protect and extend product life, and reduce energy consumption. The company market its products globally to a diversified group of industrial customers through two segments, Titanium Dioxide, which consists of its TiO2 business, and Performance Additives, which consist of functional additives, color pigments, timber treatment, and water treatment businesses. It derives a majority of its revenue from the Titanium Dioxide segment. The company's key product lines include TiO2, color pigments, functional additives, timber treatment, and water treatment products.
Executives
Vir Lakshman director TITANIUM HOUSE, HANZARD DRIVE, WYNYARD PARK, STOCKTON-ON-TEES X0 XO TS22 5F
Van De Kerkhof Heike director C/O VENATOR MATERIALS PLC, TITANIUM HOUSE, HANZARD DRIVE, WYNYARD, STOCKTON-ON-TEES X0 TS225FD
Aaron Charles Davenport director C/O VENATOR MATERIALS PLC, TITANIUM HOUSE, HANZARD DRIVE, WYNYARD, STOCKTON-ON-TEES X0 TS225FD
Sk Capital Investment V, L.p. 10 percent owner 430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Jamshid Keynejad 10 percent owner C/O SK CAPITAL, 430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Barry Siadat 10 percent owner C/O SK CAPITAL, 430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Huntsman Corp 10 percent owner 10003 WOODLOCH FOREST DRIVE, THE WOODLANDS TX 77380
Sk Capital Investment V, Ltd. 10 percent owner 430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Sk Praetorian Holdings, L.p. 10 percent owner 430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Sk Praetorian Gp, Llc 10 percent owner 430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Douglas Delano Anderson director 10001 WOODLOCH FOREST DRIVE, SUITE 600, THE WOODLANDS TX 77380
Kurt Ogden officer: Senior VP & CFO 10001 WOODLOCH FOREST DRIVE, SUITE 600, THE WOODLANDS TX 77380
Russell R Stolle officer: Sr VP, General Counsel and CCO 500 HUNTSMAN WAY, SALT LAKE CITY UT 84108
Kathy Dawn Patrick director 10001 WOODLOCH FOREST DRIVE, SUITE 600, THE WOODLANDS TX 77380
Simon Turner director, officer: President & CEO 500 HUNTSMAN WAY, SALT LAKE CITY X1 84108