Valvoline Inc. (VVV)
Valvoline Statistics
Share Statistics
Valvoline has 127.1M shares outstanding. The number of shares has increased by -1.05% in one year.
| Shares Outstanding | 127.1M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.45% |
| Owned by Institutions (%) | 96.06% |
| Shares Floating | 126.79M |
| Failed to Deliver (FTD) Shares | 1.13K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 6.94M, so 5.41% of the outstanding shares have been sold short.
| Short Interest | 6.94M |
| Short % of Shares Out | 5.41% |
| Short % of Float | 5.42% |
| Short Ratio (days to cover) | 6.67 |
Valuation Ratios
The PE ratio is 25.74 and the forward PE ratio is 19.49. Valvoline's PEG ratio is -0.32.
| PE Ratio | 25.74 |
| Forward PE | 19.49 |
| PS Ratio | 3.36 |
| Forward PS | 2.1 |
| PB Ratio | 29.34 |
| P/FCF Ratio | 133.78 |
| PEG Ratio | -0.32 |
Enterprise Valuation
Valvoline Inc. has an Enterprise Value (EV) of 6.63B.
| EV / Earnings | 31.37 |
| EV / Sales | 4.1 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 18.07 |
| EV / FCF | 163 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 7.4.
| Current Ratio | 0.72 |
| Quick Ratio | 0.61 |
| Debt / Equity | 7.4 |
| Total Debt / Capitalization | 88.1 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on capital (ROIC) is 17.81%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 17.81% |
| Revenue Per Employee | $154,190.48 |
| Profits Per Employee | $20,142.86 |
| Employee Count | 10,500 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 25.19 |
Taxes
| Income Tax | 69.1M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -21.25% in the last 52 weeks. The beta is 1.48, so Valvoline's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | -21.25% |
| 50-Day Moving Average | 36.72 |
| 200-Day Moving Average | 39.9 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 1.58M |
Income Statement
In the last 12 months, Valvoline had revenue of 1.62B and earned 211.5M in profits. Earnings per share was 1.63.
| Revenue | 1.62B |
| Gross Profit | 618.8M |
| Operating Income | 367.2M |
| Net Income | 211.5M |
| EBITDA | 367.2M |
| EBIT | 367.2M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 68.3M in cash and 1.37B in debt, giving a net cash position of -1.31B.
| Cash & Cash Equivalents | 68.3M |
| Total Debt | 1.37B |
| Net Cash | -1.31B |
| Retained Earnings | 123.2M |
| Total Assets | 2.35B |
| Working Capital | -90.9M |
Cash Flow
In the last 12 months, operating cash flow was 265.1M and capital expenditures -224.4M, giving a free cash flow of 40.7M.
| Operating Cash Flow | 265.1M |
| Capital Expenditures | -224.4M |
| Free Cash Flow | 40.7M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 38.22%, with operating and profit margins of 22.68% and 13.06%.
| Gross Margin | 38.22% |
| Operating Margin | 22.68% |
| Pretax Margin | 17.52% |
| Profit Margin | 13.06% |
| EBITDA Margin | 22.68% |
| EBIT Margin | 22.68% |
| FCF Margin | 2.51% |
Dividends & Yields
VVV pays an annual dividend of $0.5, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 23.81% |
| Earnings Yield | 4.64% |
| FCF Yield | 0.91% |
Analyst Forecast
The average price target for VVV is $45, which is 28.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $45 |
| Price Target Difference | 28.2% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 8 |