Valvoline Inc. (VVV)

NYSE: VVV · Delayed Price · USD
32.88
-0.60 (-1.79%)
At close: May 26, 2022 4:00 PM
32.82
-0.06 (-0.18%)
After-hours:May 26, 2022 4:25 PM EDT

Total Valuation

Valvoline has a market cap or net worth of $5.86 billion. The enterprise value is $7.72 billion.

Market Cap5.86B
Enterprise Value7.72B

Important Dates

The latest earnings date was Monday, May 9, 2022, after market close.

Last Earnings DateMay 9, 2022
Ex-Dividend DateMay 27, 2022

Share Statistics

Valvoline has 178.20 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Shares Outstanding178.20M
Shares Change (YoY)-1.10%
Shares Change (QoQ)-0.55%
Owned by Insiders (%)0.32%
Owned by Institutions (%)94.40%
Float177.53M

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 Ratio13.79
Forward PE13.99
PS Ratio1.74
PB Ratio29.30
P/FCF Ratio33.87
PEG Ratio1.10
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with a EV/FCF ratio of 44.60.

EV / Earnings17.82
EV / Sales2.29
EV / EBITDA10.63
EV / EBIT12.29
EV / FCF44.60

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 9.88.

Current Ratio1.74
Quick Ratio1.16
Debt / Equity9.88
Debt / EBITDA2.72
Debt / FCF11.42

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 Count9,800
Asset Turnover1.06
Inventory Turnover9.60

Taxes

In the past 12 months, Valvoline has paid $124.00 million in taxes.

Income Tax124.00M
Effective Tax Rate22.26%

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 Average30.14
200-Day Moving Average32.75
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 Interest3.98M
Short % of Shares Out2.23%
Short % of Float2.24%
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.

Revenue3.37B
Gross Profit999.00M
Operating Income469.00M
Pretax Income557.00M
Net Income433.00M
EBITDA726.00M
EBIT628.00M
Earnings Per Share (EPS)$2.39
Full Income Statement

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 Equivalents118.00M
Total Debt1.98B
Net Cash-1.86B
Net Cash Per Share-$10.42
Book Value200.00M
Book Value Per Share1.12
Working Capital431.00M
Full Balance Sheet

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 Flow310.00M
Capital Expenditures-137.00M
Free Cash Flow173.00M
FCF Per Share$0.97
Full Cash Flow Statement

Margins

Gross margin is 29.64%, with operating and profit margins of 13.91% and 12.84%.

Gross Margin29.64%
Operating Margin13.91%
Pretax Margin16.52%
Profit Margin12.84%
EBITDA Margin21.54%
EBIT Margin18.63%
FCF Margin5.13%

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 Yield1.52%
Earnings Yield7.39%
FCF Yield2.95%
Dividend Growth (YoY)0.00%
Payout Ratio21.00%
Buyback Yield1.09%
Shareholder Yield2.61%
Dividend Details

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 Difference35.46%
Analyst ConsensusBuy
Analyst Count13
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a