Valvoline Statistics Share Statistics Valvoline has 127.11M
shares outstanding. The number of shares has increased by -1.36%
in one year.
Shares Outstanding 127.11M Shares Change (YoY) -1.36% Shares Change (QoQ) 0.01% Owned by Institutions (%) 98.64% Shares Floating 126.8M Failed to Deliver (FTD) Shares 68,637 FTD / Avg. Volume 3.35%
Short Selling Information The latest short interest is 10.17M, so 8% of the outstanding
shares have been sold short.
Short Interest 10.17M Short % of Shares Out 8% Short % of Float 8.95% Short Ratio (days to cover) 5.64
Valuation Ratios The PE ratio is 25.74 and the forward
PE ratio is 20.64.
Valvoline's PEG ratio is
-0.32.
PE Ratio 25.74 Forward PE 20.64 PS Ratio 3.36 Forward PS 2.5 PB Ratio 29.34 P/FCF Ratio 133.78 PEG Ratio -0.32
Financial Ratio History Enterprise Valuation Valvoline has an Enterprise Value (EV) of 6.75B.
EV / Sales 4.17 EV / EBITDA 18.38 EV / EBIT 25.46 EV / FCF 165.84
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 Debt / EBITDA 3.74 Debt / FCF 33.75 Interest Coverage 5.11
Financial Efficiency Return on Equity is 113.95% and Return on Invested Capital is 13.17%.
Return on Equity 113.95% Return on Assets 8.67% Return on Invested Capital 13.17% Revenue Per Employee $154.19K Profits Per Employee $20.14K Employee Count 10,500 Asset Turnover 0.66 Inventory Turnover 25.19
Taxes Income Tax 69.1M Effective Tax Rate 24.37%
Stock Price Statistics The stock price has increased by -1.03% in the
last 52 weeks. The beta is 1.17, so Valvoline's
price volatility has been higher than the market average.
Beta 1.17 52-Week Price Change -1.03% 50-Day Moving Average 36.87 200-Day Moving Average 36.92 Relative Strength Index (RSI) 60.33 Average Volume (20 Days) 2,045,941
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 366.5M Earnings Per Share (EPS) 1.63
Full Income Statement 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 2.45B Working Capital -85.6M
Full Balance Sheet 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
Full Cash Flow Statement 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%
