VVV Valvoline Inc

Price (delayed)

$35.15

Market cap

$4.47B

P/E Ratio

16.74

Dividend/share

N/A

EPS

$2.1

Enterprise value

$5.71B

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 29% YoY and by 4.9% QoQ
Valvoline's equity has increased by 24% from the previous quarter
The company's net income has shrunk by 80% YoY but it rose by 28% QoQ
Valvoline's quick ratio has shrunk by 76% YoY but it has increased by 9% QoQ

Key stats

What are the main financial stats of VVV
Market
Shares outstanding
127.1M
Market cap
$4.47B
Enterprise value
$5.71B
Valuations
Price to earnings (P/E)
16.74
Price to book (P/B)
19.64
Price to sales (P/S)
2.73
EV/EBIT
13.06
EV/EBITDA
10.45
EV/Sales
3.44
Earnings
Revenue
$1.66B
Gross profit
$636.9M
Operating income
$323.9M
Net income
$271.2M
EBIT
$437.5M
EBITDA
$546.8M
Free cash flow
$50.7M
Per share
EPS
$2.1
EPS diluted
$2.08
Free cash flow per share
$0.39
Book value per share
$1.79
Revenue per share
$12.9
TBVPS
$12.9
Balance sheet
Total assets
$2.35B
Total liabilities
$2.12B
Debt
$1.31B
Equity
$229.8M
Working capital
-$90.9M
Liquidity
Debt to equity
5.68
Current ratio
0.7
Quick ratio
0.48
Net debt/EBITDA
2.28
Margins
EBITDA margin
32.9%
Gross margin
38.4%
Net margin
16.3%
Operating margin
19.5%
Efficiency
Return on assets
10.9%
Return on equity
186.4%
Return on invested capital
16.8%
Return on capital employed
21.4%
Return on sales
26.4%
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
-0.23%
1 week
-4.69%
1 month
-9.17%
1 year
-19.38%
YTD
-2.85%
QTD
-2.85%

Financial performance

How have Valvoline's revenue and profit performed over time
Revenue
$1.66B
Gross profit
$636.9M
Operating income
$323.9M
Net income
$271.2M
Gross margin
38.4%
Net margin
16.3%
VVV's net margin has shrunk by 82% YoY but it is up by 24% QoQ
The company's net income has shrunk by 80% YoY but it rose by 28% QoQ
The company's operating income rose by 16% YoY and by 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
16.74
P/B
19.64
P/S
2.73
EV/EBIT
13.06
EV/EBITDA
10.45
EV/Sales
3.44
Valvoline's EPS has plunged by 75% YoY but it has increased by 29% from the previous quarter
The P/E is 31% below the last 4 quarters average of 24.2 but 22% above the 5-year quarterly average of 13.7
The price to book (P/B) is 60% lower than the last 4 quarters average of 49.4
Valvoline's equity has increased by 24% from the previous quarter
The price to sales (P/S) is 38% lower than the 5-year quarterly average of 4.4 and 20% lower than the last 4 quarters average of 3.4
VVV's revenue is up by 12% year-on-year and by 2.5% since the previous quarter

Efficiency

How efficient is Valvoline business performance
The company's return on assets has shrunk by 74% YoY but it rose by 33% QoQ
Valvoline's ROS has plunged by 73% YoY but it has increased by 21% from the previous quarter
The ROIC has plunged by 66% YoY but it has grown by 30% from the previous quarter
Valvoline's return on equity has decreased by 34% YoY and by 8% 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 11% more than the total liabilities
Valvoline's quick ratio has shrunk by 76% YoY but it has increased by 9% QoQ
The current ratio has dropped by 69% year-on-year and by 2.8% since the previous quarter
The debt to equity has dropped by 80% year-on-year and by 23% since the previous quarter
VVV's debt is down by 29% YoY and by 4.9% QoQ

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