VVV Valvoline Inc

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 ...

Highlights
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

Key stats

What are the main financial stats of VVV
Market
Shares outstanding
171.94M
Market cap
$5.77B
Enterprise value
$7.87B
Valuations
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
Earnings
Revenue
$2.51B
EBIT
$532.4M
EBITDA
$597.3M
Free cash flow
$106.6M
Per share
EPS
$2.36
Free cash flow per share
$0.61
Book value per share
$1.66
Revenue per share
$14.33
TBVPS
$16.46
Balance sheet
Total assets
$3.55B
Total liabilities
$3.26B
Debt
$2.12B
Equity
$289.3M
Working capital
$777M
Liquidity
Debt to equity
7.31
Current ratio
1.84
Quick ratio
0.08
Net debt/EBITDA
3.51
Margins
EBITDA margin
23.8%
Gross margin
30.8%
Net margin
16.7%
Operating margin
13%
Efficiency
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
Dividend yield
1.49%
DPS
$0.5
Payout ratio
21.2%

VVV stock price

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%

Financial performance

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

Growth

What is Valvoline's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is VVV's dividend history
DPS
$0.5
Dividend yield
1.49%
Payout ratio
21.2%
Recent dividends

Financial health

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.