Valvoline Inc. (VVV)
Total Valuation
Valvoline has a market cap or net worth of $5.86 billion. The enterprise value is $7.72 billion.
| Market Cap | 5.86B |
| Enterprise Value | 7.72B |
Important Dates
The latest earnings date was Monday, May 9, 2022, after market close.
| Last Earnings Date | May 9, 2022 |
| Ex-Dividend Date | May 27, 2022 |
Share Statistics
Valvoline has 178.20 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Shares Outstanding | 178.20M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 94.40% |
| Float | 177.53M |
Valuation Ratios
The trailing PE ratio is 13.79 and the forward PE ratio is 13.99. Valvoline's PEG ratio is 1.10.
| PE Ratio | 13.79 |
| Forward PE | 13.99 |
| PS Ratio | 1.74 |
| PB Ratio | 29.30 |
| P/FCF Ratio | 33.87 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with a EV/FCF ratio of 44.60.
| EV / Earnings | 17.82 |
| EV / Sales | 2.29 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 12.29 |
| EV / FCF | 44.60 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 9.88.
| Current Ratio | 1.74 |
| Quick Ratio | 1.16 |
| Debt / Equity | 9.88 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 11.42 |
Financial Efficiency
Return on equity (ROE) is 329.90%, which is very high. The company has a high ROIC of 17.30%.
| Return on Equity (ROE) | 329.90% |
| Return on Assets (ROA) | 13.70% |
| Return on Capital (ROIC) | 17.30% |
| Revenue Per Employee | $343,980 |
| Profits Per Employee | $44,184 |
| Employee Count | 9,800 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 9.60 |
Taxes
In the past 12 months, Valvoline has paid $124.00 million in taxes.
| Income Tax | 124.00M |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has increased by +1.20% in the last 52 weeks. The beta is 1.32, so Valvoline's price volatility has been higher than the market average.
| Beta (1Y) | 1.32 |
| 52-Week Price Change | +1.20% |
| 50-Day Moving Average | 30.14 |
| 200-Day Moving Average | 32.75 |
| Average Volume (30 Days) | 1,522,346 |
Short Selling Information
The latest short interest is 3.98 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 3.98M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, Valvoline had revenue of $3.37 billion and earned 433.00 million in profits. Earnings per share was $2.39.
| Revenue | 3.37B |
| Gross Profit | 999.00M |
| Operating Income | 469.00M |
| Pretax Income | 557.00M |
| Net Income | 433.00M |
| EBITDA | 726.00M |
| EBIT | 628.00M |
| Earnings Per Share (EPS) | $2.39 |
Balance Sheet
The company has $118.00 million in cash and $1.98 billion in debt, giving a net cash position of -$1.86 billion or -$10.42 per share.
| Cash & Cash Equivalents | 118.00M |
| Total Debt | 1.98B |
| Net Cash | -1.86B |
| Net Cash Per Share | -$10.42 |
| Book Value | 200.00M |
| Book Value Per Share | 1.12 |
| Working Capital | 431.00M |
Cash Flow
In the last 12 months, operating cash flow was $310.00 million and capital expenditures -$137.00 million, giving a free cash flow of $173.00 million.
| Operating Cash Flow | 310.00M |
| Capital Expenditures | -137.00M |
| Free Cash Flow | 173.00M |
| FCF Per Share | $0.97 |
Margins
Gross margin is 29.64%, with operating and profit margins of 13.91% and 12.84%.
| Gross Margin | 29.64% |
| Operating Margin | 13.91% |
| Pretax Margin | 16.52% |
| Profit Margin | 12.84% |
| EBITDA Margin | 21.54% |
| EBIT Margin | 18.63% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.52% |
| Earnings Yield | 7.39% |
| FCF Yield | 2.95% |
| Dividend Growth (YoY) | 0.00% |
| Payout Ratio | 21.00% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 2.61% |
Analyst Forecast
The average price target for Valvoline is $44.54, which is 35.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.54 |
| Price Target Difference | 35.46% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
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 |