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- Market Cap.:
- $4.62 billion
- Book Value:
- Revenue TTM:
- $1.39 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $476.40 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Valvoline Inc had its IPO on 2016-09-23 under the ticker symbol VVV.
The company operates in the Energy sector and Oil & Gas Refining & Marketing industry. Valvoline Inc has a staff strength of 8,900 employees.
Shares of Valvoline Inc opened at $33.14 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $32.87 - $33.37, and closed at $32.92.
This is a -1.17% slip from the previous day's closing price.
A total volume of 1,891,992 shares were traded at the close of the day’s session.
In the last one week, shares of Valvoline Inc have slipped by -5.18%.
Valvoline Inc's Key Ratios
Valvoline Inc has a market cap of $4.62 billion, indicating a price to book ratio of 18.0771 and a price to sales ratio of 4.3284.
In the last 12-months Valvoline Inc’s revenue was $1.39 billion with a gross profit of $476.40 million and an EBITDA of $278.60 million. The EBITDA ratio measures Valvoline Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Valvoline Inc’s operating margin was 14.3% while its return on assets stood at 3.92% with a return of equity of 53.5%.
In Q2, Valvoline Inc’s quarterly earnings growth was a negative -30% while revenue growth was a positive 18.5%.
Valvoline Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $0.81 per share while it has a forward price to earnings multiple of 23.6967 and a PEG multiple of 1.1037. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Valvoline Inc’s profitability.
Valvoline Inc stock is trading at a EV to sales ratio of 6.0156 and a EV to EBITDA ratio of 26.109. Its price to sales ratio in the trailing 12-months stood at 4.3284.
Valvoline Inc stock pays annual dividends of $0.25 per share, indicating a yield of 1.48% and a payout ratio of 1.5%.
Balance sheet and cash flow metrics
- Total Assets
- $2.99 billion
- Total Liabilities
- $405.90 million
- Operating Cash Flow
- Capital Expenditure
- $46.50 million
- Dividend Payout Ratio
Valvoline Inc ended 2023 with $2.99 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.99 billion while shareholder equity stood at $285.40 million.
Valvoline Inc ended 2023 with $0 in deferred long-term liabilities, $405.90 million in other current liabilities, 1400000.00 in common stock, $222.20 million in retained earnings and $0 in goodwill. Its cash balance stood at $526.70 million and cash and short-term investments were $950.80 million. The company’s total short-term debt was $23,700,000 while long-term debt stood at $1.57 billion.
Valvoline Inc’s total current assets stands at $1.09 billion while long-term investments were $0 and short-term investments were $424.10 million. Its net receivables were $71.90 million compared to accounts payable of $96.40 million and inventory worth $34.10 million.
In 2023, Valvoline Inc's operating cash flow was $-500800000.00 while its capital expenditure stood at $46.50 million.
Comparatively, Valvoline Inc paid $0.02 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Valvoline Inc stock is currently trading at $32.92 per share. It touched a 52-week high of $39.67 and a 52-week low of $39.67. Analysts tracking the stock have a 12-month average target price of $41.6.
Its 50-day moving average was $35.89 and 200-day moving average was $35.19 The short ratio stood at 3.15 indicating a short percent outstanding of 0%.
Around 44.8% of the company’s stock are held by insiders while 9740.7% are held by institutions.
Frequently Asked Questions About Valvoline Inc
Similar Industry Stocks (Oil & Gas Refining & Marketing)
Valvoline Inc. provides automotive services through retail stores in the United States and Canada. It offers cabin air filter, battery replacement, and tire rotation services for various vehicles. As of September 30, 2022, it operated 1,700 system-wide service center stores. The company was founded in 1866 and is headquartered in Lexington, Kentucky.