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VVV Valvoline Inc

Price (delayed)

$38.56

Market cap

$4.97B

P/E Ratio

23.95

Dividend/share

N/A

EPS

$1.61

Enterprise value

$6.32B

Valvoline Inc. (NYSE: VVV) is a leading worldwide marketer and supplier of premium branded lubricants and automotive services, with sales in more than 140 countries. Established in 1866, the Company's ...

Highlights
VVV's debt is down by 23% QoQ and by 23% YoY
Valvoline's gross profit has increased by 14% YoY and by 2.9% QoQ
Valvoline's equity has soared by 77% from the previous quarter but it has plunged by 63% YoY
The company's net income has shrunk by 89% YoY and by 9% QoQ
The P/E is 83% above the 5-year quarterly average of 13.1 and 55% above the last 4 quarters average of 15.5

Key stats

What are the main financial stats of VVV
Market
Shares outstanding
128.87M
Market cap
$4.97B
Enterprise value
$6.32B
Valuations
Price to book (P/B)
46.65
Price to sales (P/S)
3.17
EV/EBIT
21.17
EV/EBITDA
15.66
EV/Sales
4.02
Earnings
Revenue
$1.57B
EBIT
$298.7M
EBITDA
$403.9M
Free cash flow
-$36.2M
Per share
EPS
$1.61
Free cash flow per share
-$0.28
Book value per share
$0.83
Revenue per share
$12.16
TBVPS
$13
Balance sheet
Total assets
$2.38B
Total liabilities
$2.27B
Debt
$1.42B
Equity
$106.5M
Working capital
-$95M
Liquidity
Debt to equity
13.33
Current ratio
0.73
Quick ratio
0.46
Net debt/EBITDA
3.35
Margins
EBITDA margin
25.7%
Gross margin
37.9%
Net margin
10.7%
Operating margin
19.1%
Efficiency
Return on assets
6.3%
Return on equity
154.7%
Return on invested capital
10.4%
Return on capital employed
14.8%
Return on sales
19%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VVV stock price

How has the Valvoline stock price performed over time
Intraday
0.21%
1 week
-10.03%
1 month
-7.22%
1 year
11.28%
YTD
2.61%
QTD
-7.86%

Financial performance

How have Valvoline's revenue and profit performed over time
Revenue
$1.57B
Gross profit
$596.8M
Operating income
$300.3M
Net income
$168.1M
Gross margin
37.9%
Net margin
10.7%
VVV's net margin has shrunk by 90% YoY and by 11% QoQ
The company's net income has shrunk by 89% YoY and by 9% QoQ
The company's operating income rose by 27% YoY and by 2.3% QoQ
Valvoline's gross profit has increased by 14% YoY and by 2.9% QoQ

Growth

What is Valvoline's growth rate over time

Valuation

What is Valvoline stock price valuation
P/E
23.95
P/B
46.65
P/S
3.17
EV/EBIT
21.17
EV/EBITDA
15.66
EV/Sales
4.02
The P/E is 83% above the 5-year quarterly average of 13.1 and 55% above the last 4 quarters average of 15.5
Valvoline's EPS has plunged by 82% YoY
Valvoline's equity has soared by 77% from the previous quarter but it has plunged by 63% YoY
The price to book (P/B) is 24% lower than the last 4 quarters average of 61.5
The price to sales (P/S) is 28% lower than the 5-year quarterly average of 4.4 and 12% lower than the last 4 quarters average of 3.6
VVV's revenue is up by 13% year-on-year and by 3% since the previous quarter

Efficiency

How efficient is Valvoline business performance
The company's return on assets has shrunk by 85% YoY and by 3.1% QoQ
Valvoline's ROS has plunged by 83% YoY
The ROIC has plunged by 78% YoY but it has grown by 8% from the previous quarter
Valvoline's return on equity has decreased by 43% YoY but it has increased by 29% QoQ

Dividends

What is VVV's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Valvoline financials performed over time
The total assets is 4.7% more than the total liabilities
Valvoline's quick ratio has shrunk by 82% YoY and by 27% QoQ
The current ratio has dropped by 73% year-on-year
The debt to equity has surged by 107% year-on-year but it has dropped by 57% since the previous quarter
Valvoline's equity has soared by 77% from the previous quarter but it has plunged by 63% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.