Valvoline Statistics
Total Valuation
Valvoline has a market cap or net worth of $5.52 billion. The enterprise value is $6.87 billion.
| Market Cap | 5.52B |
| Enterprise Value | 6.87B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Valvoline has 128.85 million shares outstanding. The number of shares has decreased by -24.32% in one year.
| Shares Outstanding | 128.85M |
| Shares Change (YoY) | -24.32% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 99.11% |
| Float | 127.92M |
Valuation Ratios
The trailing PE ratio is 26.28 and the forward PE ratio is 24.77. Valvoline's PEG ratio is 1.10.
| PE Ratio | 26.28 |
| Forward PE | 24.77 |
| PS Ratio | 3.61 |
| Forward PS | 3.14 |
| PB Ratio | 91.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.10 |
Enterprise Valuation
| EV / Earnings | 37.37 |
| EV / Sales | 4.49 |
| EV / EBITDA | 17.58 |
| EV / EBIT | 23.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 30.68.
| Current Ratio | 0.73 |
| Quick Ratio | 0.63 |
| Debt / Equity | 30.68 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | n/a |
| Interest Coverage | 8.22 |
Financial Efficiency
Return on equity (ROE) is 119.80% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 119.80% |
| Return on Assets (ROA) | 6.50% |
| Return on Capital (ROIC) | 11.09% |
| Revenue Per Employee | $152,830 |
| Profits Per Employee | $18,380 |
| Employee Count | 10,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 26.71 |
Taxes
In the past 12 months, Valvoline has paid $71.70 million in taxes.
| Income Tax | 71.70M |
| Effective Tax Rate | 28.06% |
Stock Price Statistics
The stock price has increased by +14.21% 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 | +14.21% |
| 50-Day Moving Average | 41.85 |
| 200-Day Moving Average | 38.13 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 1,146,576 |
Short Selling Information
The latest short interest is 5.95 million, so 4.62% of the outstanding shares have been sold short.
| Short Interest | 5.95M |
| Short Previous Month | 6.24M |
| Short % of Shares Out | 4.62% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 6.09 |
Income Statement
In the last 12 months, Valvoline had revenue of $1.53 billion and earned $183.80 million in profits. Earnings per share was $1.63.
| Revenue | 1.53B |
| Gross Profit | 580.00M |
| Operating Income | 293.60M |
| Pretax Income | 255.50M |
| Net Income | 183.80M |
| EBITDA | 390.80M |
| EBIT | 290.90M |
| Earnings Per Share (EPS) | $1.63 |
Balance Sheet
The company has $494.50 million in cash and $1.84 billion in debt, giving a net cash position of -$1.35 billion or -$10.47 per share.
| Cash & Cash Equivalents | 494.50M |
| Total Debt | 1.84B |
| Net Cash | -1.35B |
| Net Cash Per Share | -$10.47 |
| Equity (Book Value) | 60.10M |
| Book Value Per Share | 0.47 |
| Working Capital | -262.30M |
Cash Flow
In the last 12 months, operating cash flow was -$62.70 million and capital expenditures -$188.30 million, giving a free cash flow of -$251.00 million.
| Operating Cash Flow | -62.70M |
| Capital Expenditures | -188.30M |
| Free Cash Flow | -251.00M |
| FCF Per Share | -$1.93 |
Margins
Gross margin is 37.95%, with operating and profit margins of 19.21% and 12.03%.
| Gross Margin | 37.95% |
| Operating Margin | 19.21% |
| Pretax Margin | 16.72% |
| Profit Margin | 12.03% |
| EBITDA Margin | 25.57% |
| EBIT Margin | 19.03% |
| FCF Margin | -16.42% |
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 | 24.32% |
| Shareholder Yield | 24.32% |
| Earnings Yield | 3.33% |
| FCF Yield | -4.55% |
Analyst Forecast
The average price target for Valvoline is $44.14, which is 3.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.14 |
| Price Target Difference | 3.06% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |