Valvoline Statistics
Total Valuation
Valvoline has a market cap or net worth of $4.97 billion. The enterprise value is $6.26 billion.
Important Dates
The last earnings date was Tuesday, November 19, 2024, before market open.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Valvoline has 128.87 million shares outstanding. The number of shares has decreased by -19.43% in one year.
| Current Share Class | 128.87M |
| Shares Outstanding | 128.87M |
| Shares Change (YoY) | -19.43% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 98.63% |
| Float | 127.95M |
Valuation Ratios
The trailing PE ratio is 23.99 and the forward PE ratio is 23.87. Valvoline's PEG ratio is 0.82.
| PE Ratio | 23.99 |
| Forward PE | 23.87 |
| PS Ratio | 3.09 |
| Forward PS | 2.75 |
| PB Ratio | 26.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 122.14 |
| P/OCF Ratio | 18.75 |
| PEG Ratio | 0.82 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 153.91.
| EV / Earnings | 29.62 |
| EV / Sales | 3.87 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 17.62 |
| EV / FCF | 153.91 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 7.40.
| Current Ratio | 0.72 |
| Quick Ratio | 0.44 |
| Debt / Equity | 7.40 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 33.75 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 110.34% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 110.34% |
| Return on Assets (ROA) | 8.34% |
| Return on Capital (ROIC) | 11.58% |
| 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 increased by +11.67% in the last 52 weeks. The beta is 1.46, so Valvoline's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +11.67% |
| 50-Day Moving Average | 41.38 |
| 200-Day Moving Average | 42.13 |
| Relative Strength Index (RSI) | 32.12 |
| Average Volume (20 Days) | 1,241,856 |
Short Selling Information
The latest short interest is 6.94 million, so 5.38% of the outstanding shares have been sold short.
| Short Interest | 6.94M |
| Short Previous Month | 7.17M |
| Short % of Shares Out | 5.38% |
| Short % of Float | 5.42% |
| 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 | 355.50M |
| Pretax Income | 233.90M |
| Net Income | 211.50M |
| EBITDA | 461.40M |
| EBIT | 355.50M |
| Earnings Per Share (EPS) | $1.61 |
Full Income StatementBalance Sheet
The company has $68.30 million in cash and $1.37 billion in debt, giving a net cash position of -$1.31 billion or -$10.13 per share.
| Cash & Cash Equivalents | 68.30M |
| Total Debt | 1.37B |
| Net Cash | -1.31B |
| Net Cash Per Share | -$10.13 |
| Equity (Book Value) | 185.60M |
| Book Value Per Share | 1.44 |
| Working Capital | -98.50M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 38.22%, with operating and profit margins of 21.96% and 13.06%.
| Gross Margin | 38.22% |
| Operating Margin | 21.96% |
| Pretax Margin | 17.52% |
| Profit Margin | 13.06% |
| EBITDA Margin | 28.50% |
| EBIT Margin | 21.96% |
| FCF Margin | -2.30% |