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 |