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VVV Valvoline Inc

Price (delayed)

$36.91

Market cap

$4.74B

P/E Ratio

22.64

Dividend/share

N/A

EPS

$1.63

Enterprise value

$6.04B

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 25% YoY and by 3.3% QoQ
Valvoline's gross profit has increased by 14% YoY and by 3.7% QoQ
The company's net income has shrunk by 85% YoY but it rose by 26% QoQ
Valvoline's equity has soared by 74% from the previous quarter but it has decreased by 9% YoY
Valvoline's quick ratio has shrunk by 81% YoY and by 4.3% QoQ
Valvoline's EPS has plunged by 81% YoY

Key stats

What are the main financial stats of VVV
Market
Shares outstanding
128.37M
Market cap
$4.74B
Enterprise value
$6.04B
Valuations
Price to book (P/B)
25.63
Price to sales (P/S)
2.97
EV/EBIT
17.14
EV/EBITDA
13.18
EV/Sales
3.73
Earnings
Revenue
$1.62B
Gross profit
$618.8M
Net income
$211.5M
EBIT
$352.5M
EBITDA
$458.4M
Free cash flow
$40.7M
Per share
EPS
$1.63
EPS diluted
$1.61
Free cash flow per share
$0.31
Book value per share
$1.44
Revenue per share
$12.44
TBVPS
$13.32
Balance sheet
Total assets
$2.44B
Total liabilities
$2.25B
Debt
$1.37B
Equity
$185.6M
Working capital
-$98.5M
Liquidity
Debt to equity
7.4
Current ratio
0.72
Quick ratio
0.44
Net debt/EBITDA
2.85
Margins
EBITDA margin
28.3%
Gross margin
38.2%
Net margin
13.1%
Operating margin
19.4%
Efficiency
Return on assets
8.2%
Return on equity
202.9%
Return on invested capital
12.9%
Return on capital employed
16.9%
Return on sales
21.8%
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
0.24%
1 week
1.76%
1 month
-4.85%
1 year
-4.03%
YTD
-1.78%
QTD
-11.8%

Financial performance

How have Valvoline's revenue and profit performed over time
Revenue
$1.62B
Gross profit
$618.8M
Operating income
$314.4M
Net income
$211.5M
Gross margin
38.2%
Net margin
13.1%
VVV's net margin has shrunk by 87% YoY but it is up by 22% QoQ
The company's net income has shrunk by 85% YoY but it rose by 26% QoQ
The company's operating income rose by 27% YoY and by 4.7% QoQ
Valvoline's gross profit has increased by 14% YoY and by 3.7% QoQ

Growth

What is Valvoline's growth rate over time

Valuation

What is Valvoline stock price valuation
P/E
22.64
P/B
25.63
P/S
2.97
EV/EBIT
17.14
EV/EBITDA
13.18
EV/Sales
3.73
Valvoline's EPS has plunged by 81% YoY
The P/E is 64% above the 5-year quarterly average of 13.8 and 8% above the last 4 quarters average of 21.0
Valvoline's equity has soared by 74% from the previous quarter but it has decreased by 9% YoY
The price to book (P/B) is 60% lower than the last 4 quarters average of 63.3
The price to sales (P/S) is 33% lower than the 5-year quarterly average of 4.4 and 15% lower than the last 4 quarters average of 3.5
VVV's revenue is up by 12% year-on-year and by 2.9% since the previous quarter

Efficiency

How efficient is Valvoline business performance
The company's return on assets has shrunk by 80% YoY but it rose by 30% QoQ
Valvoline's ROS has plunged by 79% YoY but it has increased by 15% from the previous quarter
The ROIC has plunged by 72% YoY but it has grown by 24% from the previous quarter
Valvoline's return on equity has increased by 31% QoQ but it has decreased by 23% YoY

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 8% more than the total liabilities
Valvoline's quick ratio has shrunk by 81% YoY and by 4.3% QoQ
The current ratio has dropped by 72% year-on-year
Valvoline's equity has soared by 74% from the previous quarter but it has decreased by 9% YoY
The debt to equity has declined by 44% since the previous quarter and by 18% year-on-year

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