Valvoline Statistics
Total Valuation
Valvoline has a market cap or net worth of $4.63 billion. The enterprise value is $5.88 billion.
| Market Cap | 4.63B |
| Enterprise Value | 5.88B |
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Valvoline has 127.10 million shares outstanding. The number of shares has decreased by -14.17% in one year.
| Current Share Class | 127.10M |
| Shares Outstanding | 127.10M |
| Shares Change (YoY) | -14.17% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 98.93% |
| Float | 126.16M |
Valuation Ratios
The trailing PE ratio is 17.35 and the forward PE ratio is 21.54. Valvoline's PEG ratio is 0.74.
| PE Ratio | 17.35 |
| Forward PE | 21.54 |
| PS Ratio | 2.84 |
| Forward PS | 2.59 |
| PB Ratio | 20.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 91.38 |
| P/OCF Ratio | 16.18 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 115.96.
| EV / Earnings | 21.68 |
| EV / Sales | 3.54 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 14.73 |
| EV / FCF | 115.96 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 5.68.
| Current Ratio | 0.70 |
| Quick Ratio | 0.48 |
| Debt / Equity | 5.68 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 25.76 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 186.35% and return on invested capital (ROIC) is 14.52%.
| Return on Equity (ROE) | 186.35% |
| Return on Assets (ROA) | 9.86% |
| Return on Invested Capital (ROIC) | 14.52% |
| Return on Capital Employed (ROCE) | 19.50% |
| Revenue Per Employee | $165,990 |
| Profits Per Employee | $27,120 |
| Employee Count | 10,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 29.44 |
Taxes
In the past 12 months, Valvoline has paid $90.50 million in taxes.
| Income Tax | 90.50M |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks. The beta is 1.45, so Valvoline's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 37.26 |
| 200-Day Moving Average | 40.62 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 1,935,809 |
Short Selling Information
The latest short interest is 5.69 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 5.69M |
| Short Previous Month | 5.89M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, Valvoline had revenue of $1.66 billion and earned $271.20 million in profits. Earnings per share was $2.08.
| Revenue | 1.66B |
| Gross Profit | 636.90M |
| Operating Income | 399.00M |
| Pretax Income | 233.90M |
| Net Income | 271.20M |
| EBITDA | 508.30M |
| EBIT | 399.00M |
| Earnings Per Share (EPS) | $2.08 |
Balance Sheet
The company has $60.00 million in cash and $1.31 billion in debt, giving a net cash position of -$1.25 billion or -$9.80 per share.
| Cash & Cash Equivalents | 60.00M |
| Total Debt | 1.31B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$9.80 |
| Equity (Book Value) | 229.80M |
| Book Value Per Share | 1.80 |
| Working Capital | -90.90M |
Cash Flow
In the last 12 months, operating cash flow was $286.40 million and capital expenditures -$235.70 million, giving a free cash flow of $50.70 million.
| Operating Cash Flow | 286.40M |
| Capital Expenditures | -235.70M |
| Free Cash Flow | 50.70M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 38.37%, with operating and profit margins of 24.04% and 16.34%.
| Gross Margin | 38.37% |
| Operating Margin | 24.04% |
| Pretax Margin | 21.99% |
| Profit Margin | 16.34% |
| EBITDA Margin | 30.62% |
| EBIT Margin | 24.04% |
| FCF Margin | 3.05% |
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 | 14.17% |
| Shareholder Yield | 14.17% |
| Earnings Yield | 5.85% |
| FCF Yield | 1.09% |
Analyst Forecast
The average price target for Valvoline is $44.40, which is 21.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.40 |
| Price Target Difference | 21.81% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |