VVV Valvoline Inc

Price (delayed)

$45.6

Market cap

$5.88B

P/E Ratio

27.8

Dividend/share

N/A

EPS

$1.64

Enterprise value

$7.23B

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 is up by 15% year-on-year and by 3% since the previous quarter
Valvoline's gross profit has increased by 15% YoY and by 3.5% QoQ
The P/E is 175% above the last 4 quarters average of 9.9 and 113% above the 5-year quarterly average of 12.8
Valvoline's equity has plunged by 96% YoY and by 7% from the previous quarter

Key stats

What are the main financial stats of VVV
Market
Shares outstanding
128.85M
Market cap
$5.88B
Enterprise value
$7.23B
Valuations
Price to book (P/B)
98.37
Price to sales (P/S)
3.87
EV/EBIT
24.84
EV/EBITDA
18.49
EV/Sales
4.73
Earnings
Revenue
$1.53B
EBIT
$290.9M
EBITDA
$390.8M
Free cash flow
-$251M
Per share
EPS
$1.64
Free cash flow per share
-$1.93
Book value per share
$0.46
Revenue per share
$11.77
TBVPS
$15.95
Balance sheet
Total assets
$2.76B
Total liabilities
$2.7B
Debt
$1.84B
Equity
$60.1M
Working capital
-$262.3M
Liquidity
Debt to equity
30.68
Current ratio
0.73
Quick ratio
0.63
Net debt/EBITDA
3.45
Margins
EBITDA margin
25.6%
Gross margin
38%
Net margin
12%
Operating margin
19.2%
Efficiency
Return on assets
6.5%
Return on equity
119.8%
Return on invested capital
9.6%
Return on capital employed
16.2%
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
2.01%
1 week
-0.91%
1 month
7.07%
1 year
15.59%
YTD
21.34%
QTD
5.56%

Financial performance

How have Valvoline's revenue and profit performed over time
Revenue
$1.53B
Gross profit
$580M
Operating income
$293.6M
Net income
$183.8M
Gross margin
38%
Net margin
12%
VVV's net margin has shrunk by 90% YoY and by 87% QoQ
The company's net income has shrunk by 88% YoY and by 87% QoQ
The company's operating income rose by 39% YoY and by 4.9% QoQ
The company's operating margin rose by 21% YoY

Growth

What is Valvoline's growth rate over time

Valuation

What is Valvoline stock price valuation
P/E
27.8
P/B
98.37
P/S
3.87
EV/EBIT
24.84
EV/EBITDA
18.49
EV/Sales
4.73
The P/E is 175% above the last 4 quarters average of 9.9 and 113% above the 5-year quarterly average of 12.8
Valvoline's EPS has plunged by 82% YoY and by 81% from the previous quarter
Valvoline's equity has plunged by 96% YoY and by 7% from the previous quarter
The price to book (P/B) is 79% higher than the last 4 quarters average of 53.9
VVV's revenue is up by 15% year-on-year and by 3% since the previous quarter
The price to sales (P/S) is 12% lower than the 5-year quarterly average of 4.3

Efficiency

How efficient is Valvoline business performance
Valvoline's ROS has plunged by 85% YoY and by 81% from the previous quarter
The company's return on assets has shrunk by 85% YoY and by 85% QoQ
The ROIC has plunged by 80% from the previous quarter and by 79% YoY
Valvoline's return on equity has shrunk by 58% YoY and by 58% QoQ

Dividends

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

Financial health

How did Valvoline financials performed over time
The total assets is 2.2% more than the total liabilities
Valvoline's quick ratio has shrunk by 84% YoY and by 68% QoQ
The current ratio has dropped by 82% year-on-year and by 67% since the previous quarter
Valvoline's equity has plunged by 96% YoY and by 7% from the previous quarter
The debt to equity is up by 8% since the previous quarter

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