Valvoline Statistics
Total Valuation
Valvoline has a market cap or net worth of $5.52 billion. The enterprise value is $6.82 billion.
| Market Cap | 5.52B |
| Enterprise Value | 6.82B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Valvoline has 129.65 million shares outstanding. The number of shares has decreased by -24.73% in one year.
| Shares Outstanding | 129.65M |
| Shares Change (YoY) | -24.73% |
| Shares Change (QoQ) | -4.26% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 100.63% |
| Float | 128.71M |
Valuation Ratios
The trailing PE ratio is 5.06 and the forward PE ratio is 25.36. Valvoline's PEG ratio is 1.10.
| PE Ratio | 5.06 |
| Forward PE | 25.36 |
| PS Ratio | 3.72 |
| Forward PS | 3.24 |
| PB Ratio | 85.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.10 |
Enterprise Valuation
| EV / Earnings | 4.98 |
| EV / Sales | 4.59 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 4.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 28.31.
| Current Ratio | 2.24 |
| Quick Ratio | 1.97 |
| Debt / Equity | 28.31 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | n/a |
| Interest Coverage | 44.34 |
Financial Efficiency
Return on equity (ROE) is 284.50% and return on invested capital (ROIC) is 14.03%.
| Return on Equity (ROE) | 284.50% |
| Return on Assets (ROA) | 42.60% |
| Return on Capital (ROIC) | 14.03% |
| Revenue Per Employee | $148,410 |
| Profits Per Employee | $136,970 |
| Employee Count | 10,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 29.46 |
Taxes
In the past 12 months, Valvoline has paid $69.10 million in taxes.
| Income Tax | 69.10M |
| Effective Tax Rate | 4.80% |
Stock Price Statistics
The stock price has increased by +23.90% in the last 52 weeks. The beta is 1.45, so Valvoline's price volatility has been higher than the market average.
| Beta (1Y) | 1.45 |
| 52-Week Price Change | +23.90% |
| 50-Day Moving Average | 42.73 |
| 200-Day Moving Average | 36.66 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (30 Days) | 1,195,403 |
Short Selling Information
The latest short interest is 6.28 million, so 4.85% of the outstanding shares have been sold short.
| Short Interest | 6.28M |
| Short Previous Month | 7.64M |
| Short % of Shares Out | 4.85% |
| Short % of Float | 4.88% |
| Short Ratio (days to cover) | 5.14 |
Income Statement
In the last 12 months, Valvoline had revenue of $1.48 billion and earned $1.37 billion in profits. Earnings per share was $8.42.
| Revenue | 1.48B |
| Gross Profit | 560.50M |
| Operating Income | 280.00M |
| Pretax Income | 1.44B |
| Net Income | 1.37B |
| EBITDA | 1.57B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | $8.42 |
Balance Sheet
The company has $540.40 million in cash and $1.83 billion in debt, giving a net cash position of -$1.29 billion or -$9.98 per share.
| Cash & Cash Equivalents | 540.40M |
| Total Debt | 1.83B |
| Net Cash | -1.29B |
| Net Cash Per Share | -$9.98 |
| Equity / Book Value | 64.80M |
| Book Value Per Share | 0.50 |
| Working Capital | 393.20M |
Cash Flow
In the last 12 months, operating cash flow was -$12.20 million and capital expenditures -$182.90 million, giving a free cash flow of -$195.10 million.
| Operating Cash Flow | -12.20M |
| Capital Expenditures | -182.90M |
| Free Cash Flow | -195.10M |
| FCF Per Share | -$1.48 |
Margins
Gross margin is 37.77%, with operating and profit margins of 18.87% and 92.29%.
| Gross Margin | 37.77% |
| Operating Margin | 18.87% |
| Pretax Margin | 96.95% |
| Profit Margin | 92.29% |
| EBITDA Margin | 105.58% |
| EBIT Margin | 99.18% |
| FCF Margin | -13.15% |
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 | 24.73% |
| Shareholder Yield | 24.73% |
| Earnings Yield | 24.79% |
| FCF Yield | -3.53% |
Analyst Forecast
The average price target for Valvoline is $42.86, which is 0.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.86 |
| Price Target Difference | 0.59% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 3.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 7 |