Price (delayed)

$33.57

Market cap

$5.77B

P/E Ratio

14.22

Dividend/share

$0.5

EPS

$2.36

Enterprise value

$7.87B

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

VVV's revenue has surged by 103% since the previous quarter and by 21% year-on-year

Valvoline's gross profit has surged by 62% QoQ and by 4.9% YoY

Valvoline's equity has soared by 73% YoY but it has decreased by 6% from the previous quarter

The P/E is 15% above the last 4 quarters average of 12.4 but 9% below the 5-year quarterly average of 15.7

Valvoline's quick ratio has shrunk by 94% YoY and by 20% QoQ

Valvoline's gross margin has decreased by 20% QoQ and by 13% YoY

Sector: Energy

Industry: Oil & Gas Refining & Marketing

What are the main financial stats of VVV

Market
Valuations
Earnings

Shares outstanding

171.94M

Market cap

$5.77B

Enterprise value

$7.87B

Price to earnings (P/E)

14.22

Price to book (P/B)

20.26

Price to sales (P/S)

2.34

EV/EBIT

14.77

EV/EBITDA

13.17

EV/Sales

3.13

Revenue

$2.51B

EBIT

$532.4M

EBITDA

$597.3M

Free cash flow

$106.6M

Per share
Balance sheet
Liquidity

EPS

$2.36

Free cash flow per share

$0.61

Book value per share

$1.66

Revenue per share

$14.33

TBVPS

$16.46

Total assets

$3.55B

Total liabilities

$3.26B

Debt

$2.12B

Equity

$289.3M

Working capital

$777M

Debt to equity

7.31

Current ratio

1.84

Quick ratio

0.08

Net debt/EBITDA

3.51

Margins
Efficiency
Dividend

EBITDA margin

23.8%

Gross margin

30.8%

Net margin

16.7%

Operating margin

13%

Return on assets

12.4%

Return on equity

164.2%

Return on invested capital

13.9%

Return on capital employed

20.3%

Return on sales

21.2%

Dividend yield

1.49%

DPS

$0.5

Payout ratio

21.2%

How has the Valvoline stock price performed over time

Intraday

0.93%

1 week

1.6%

1 month

-3.73%

1 year

9.38%

YTD

2.82%

QTD

2.82%

How have Valvoline's revenue and profit performed over time

Revenue

$2.51B

Gross profit

$773.9M

Operating income

$326.8M

Net income

$419.6M

Gross margin

30.8%

Net margin

16.7%

VVV's revenue has surged by 103% since the previous quarter and by 21% year-on-year

Valvoline's gross profit has surged by 62% QoQ and by 4.9% YoY

The company's operating income has surged by 55% QoQ but it fell by 13% YoY

VVV's net margin has shrunk by 51% QoQ and by 18% YoY

What is Valvoline's growth rate over time

What is Valvoline stock price valuation

P/E

14.22

P/B

20.26

P/S

2.34

EV/EBIT

14.77

EV/EBITDA

13.17

EV/Sales

3.13

The P/E is 15% above the last 4 quarters average of 12.4 but 9% below the 5-year quarterly average of 15.7

Valvoline's EPS has increased by 2.2% YoY

Valvoline's equity has soared by 73% YoY but it has decreased by 6% from the previous quarter

The price to book (P/B) is 4.9% lower than the last 4 quarters average of 21.3

VVV's revenue has surged by 103% since the previous quarter and by 21% year-on-year

The price to sales (P/S) is 11% higher than the 5-year quarterly average of 2.1 but 10% lower than the last 4 quarters average of 2.6

How efficient is Valvoline business performance

Valvoline's return on equity has shrunk by 74% YoY and by 13% QoQ

Valvoline's ROS has plunged by 50% from the previous quarter and by 30% YoY

The ROIC has contracted by 21% YoY and by 2.1% from the previous quarter

The company's return on assets fell by 9% YoY and by 3.9% QoQ

What is VVV's dividend history

DPS

$0.5

Dividend yield

1.49%

Payout ratio

21.2%

Recent dividends

How did Valvoline financials performed over time

The total assets is 9% more than the total liabilities

Valvoline's quick ratio has shrunk by 94% YoY and by 20% QoQ

The total assets has increased by 12% YoY and by 3.9% from the previous quarter

Valvoline's equity has soared by 73% YoY but it has decreased by 6% from the previous quarter

The debt to equity has declined by 38% year-on-year but it is up by 17% since the previous quarter

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