Valvoline Inc.

33.63
0.63 (1.91%)
At close: Apr 22, 2025, 11:51 AM

Valvoline Statistics

Share Statistics

Valvoline has 127.1M shares outstanding. The number of shares has increased by -1.36% in one year.

Shares Outstanding 127.1M
Shares Change (YoY) -1.36%
Shares Change (QoQ) -0.92%
Owned by Institutions (%) 96.06%
Shares Floating 126.79M
Failed to Deliver (FTD) Shares 80
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 6.31M, so 4.96% of the outstanding shares have been sold short.

Short Interest 6.31M
Short % of Shares Out 4.96%
Short % of Float 5.56%
Short Ratio (days to cover) 4.62

Valuation Ratios

The PE ratio is 25.74 and the forward PE ratio is 17.35. Valvoline's PEG ratio is -0.32.

PE Ratio 25.74
Forward PE 17.35
PS Ratio 3.36
Forward PS 2
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 -21.01% in the last 52 weeks. The beta is 1.32, so Valvoline's price volatility has been higher than the market average.

Beta 1.32
52-Week Price Change -21.01%
50-Day Moving Average 35.76
200-Day Moving Average 39.29
Relative Strength Index (RSI) 41.94
Average Volume (20 Days) 2.06M

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 2.35B
Working Capital -90.9M
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%

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 3.88%
FCF Yield 0.75%
Dividend Details

Analyst Forecast

The average price target for VVV is $44, which is 33.2% higher than the current price. The consensus rating is "Buy".

Price Target $44
Price Target Difference 33.2%
Analyst Consensus Buy
Analyst Count 11
Stock Forecasts

Scores

Altman Z-Score 2.6
Piotroski F-Score 8