Valvoline Statistics
Total Valuation
Valvoline has a market cap or net worth of $4.69 billion. The enterprise value is $6.25 billion.
| Market Cap | 4.69B |
| Enterprise Value | 6.25B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Valvoline has 128.37 million shares outstanding. The number of shares has decreased by -19.43% in one year.
| Current Share Class | 128.37M |
| Shares Outstanding | 128.37M |
| Shares Change (YoY) | -19.43% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 98.40% |
| Float | 127.44M |
Valuation Ratios
The trailing PE ratio is 22.42 and the forward PE ratio is 22.59. Valvoline's PEG ratio is 0.78.
| PE Ratio | 22.42 |
| Forward PE | 22.59 |
| PS Ratio | 2.94 |
| Forward PS | 2.72 |
| PB Ratio | 25.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 115.28 |
| P/OCF Ratio | 17.70 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 153.54.
| EV / Earnings | 29.55 |
| EV / Sales | 3.86 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 19.92 |
| EV / FCF | 153.54 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 8.76.
| Current Ratio | 0.72 |
| Quick Ratio | 0.44 |
| Debt / Equity | 8.76 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 39.94 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 110.34% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 110.34% |
| Return on Assets (ROA) | 7.36% |
| Return on Capital (ROIC) | 9.59% |
| Revenue Per Employee | $161,900 |
| Profits Per Employee | $21,150 |
| Employee Count | 10,000 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 27.40 |
Taxes
In the past 12 months, Valvoline has paid $69.10 million in taxes.
| Income Tax | 69.10M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has decreased by -2.97% in the last 52 weeks. The beta is 1.44, so Valvoline's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -2.97% |
| 50-Day Moving Average | 40.32 |
| 200-Day Moving Average | 41.84 |
| Relative Strength Index (RSI) | 33.93 |
| Average Volume (20 Days) | 1,699,518 |
Short Selling Information
The latest short interest is 6.94 million, so 5.40% of the outstanding shares have been sold short.
| Short Interest | 6.94M |
| Short Previous Month | 7.17M |
| Short % of Shares Out | 5.40% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 6.67 |
Income Statement
In the last 12 months, Valvoline had revenue of $1.62 billion and earned $211.50 million in profits. Earnings per share was $1.61.
| Revenue | 1.62B |
| Gross Profit | 618.80M |
| Operating Income | 313.70M |
| Pretax Income | 233.90M |
| Net Income | 211.50M |
| EBITDA | 419.60M |
| EBIT | 313.70M |
| Earnings Per Share (EPS) | $1.61 |
Balance Sheet
The company has $68.30 million in cash and $1.63 billion in debt, giving a net cash position of -$1.56 billion or -$12.13 per share.
| Cash & Cash Equivalents | 68.30M |
| Total Debt | 1.63B |
| Net Cash | -1.56B |
| Net Cash Per Share | -$12.13 |
| Equity (Book Value) | 185.60M |
| Book Value Per Share | 1.44 |
| Working Capital | -98.50M |
Cash Flow
In the last 12 months, operating cash flow was $265.10 million and capital expenditures -$224.40 million, giving a free cash flow of $40.70 million.
| Operating Cash Flow | 265.10M |
| Capital Expenditures | -224.40M |
| Free Cash Flow | 40.70M |
| FCF Per Share | $0.32 |
Margins
Gross margin is 38.22%, with operating and profit margins of 19.38% and 13.06%.
| Gross Margin | 38.22% |
| Operating Margin | 19.38% |
| Pretax Margin | 17.52% |
| Profit Margin | 13.06% |
| EBITDA Margin | 25.92% |
| EBIT Margin | 19.38% |
| FCF Margin | 2.51% |
Dividends & Yields
Valvoline 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 | 19.43% |
| Shareholder Yield | 19.43% |
| Earnings Yield | 4.51% |
| FCF Yield | 0.87% |
Analyst Forecast
The average price target for Valvoline is $45.78, which is 25.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.78 |
| Price Target Difference | 25.25% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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
Valvoline has an Altman Z-Score of 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |