Valvoline Inc. (VVV)
Valvoline has a market cap or net worth of $5.86 billion. The enterprise value is $7.72 billion.
The latest earnings date was Monday, May 9, 2022, after market close.
|Last Earnings Date||May 9, 2022|
|Ex-Dividend Date||May 27, 2022|
Valvoline has 178.20 million shares outstanding. The number of shares has decreased by -1.10% in one year.
|Shares Change (YoY)||-1.10%|
|Shares Change (QoQ)||-0.55%|
|Owned by Insiders (%)||0.32%|
|Owned by Institutions (%)||94.40%|
The trailing PE ratio is 13.79 and the forward PE ratio is 13.99. Valvoline's PEG ratio is 1.10.
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|
The company has a current ratio of 1.74, with a Debt / Equity ratio of 9.88.
|Debt / Equity||9.88|
|Debt / EBITDA||2.72|
|Debt / FCF||11.42|
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|
In the past 12 months, Valvoline has paid $124.00 million in taxes.
|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.
|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 % of Shares Out||2.23%|
|Short % of Float||2.24%|
|Short Ratio (days to cover)||3.65|
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.
|Earnings Per Share (EPS)||$2.39|
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|
|Net Cash Per Share||-$10.42|
|Book Value Per Share||1.12|
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|
|Free Cash Flow||173.00M|
|FCF Per Share||$0.97|
Gross margin is 29.64%, with operating and profit margins of 13.91% and 12.84%.
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 Growth (YoY)||0.00%|
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 Difference||35.46%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|