Valvoline Inc

Company Profile

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.

Stock update

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

23.6967

Trailing PE

41.1235

PEG

1.1037

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

$-500800000.00

Capital Expenditure

$46.50 million

Dividend Payout Ratio

1.5%

Valvoline Inc ended 2024 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 2024 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 2024, 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 2024.

Other key metrics

Current Trading Price

$32.92

52-Week High

$39.67

52-Week Low

$24.3075

Analyst Target Price

$41.6

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.