VVV: Valvoline Inc. Company Profile & Statistics

About

Valvoline Inc. is a producer and distributor of premium-branded automotive, commercial and industrial lubricants as well as automotive chemicals. The company's brand and franchises consists of Valvoline Instant Oil Change(SM), Valvoline lubricants and automotive chemicals (TM), MaxLife lubricants (TM), SynPower(TM) and Zerex(TM) antifreeze. Valvoline Inc. is based in Lexington, United States.

Info & Links

CEO

Lori A. Flees

Headquarters

100 VALVOLINE WAY, SUITE 100
LEXINGTON, KY 40509, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

7,400

Employees

11,500

Valvoline Inc. Statistics

Valuation Measures

Market Capitalization²

4.75B

Enterprise Value

5.72B

Enterprise Value/EBITDA(ttm)

10.27

Price to Earnings Ratio(ttm)

23.70

Price to Sales(ttm)

2.90

Price to Book(mrq)

21.17

Price to Cash(ytd)

15.69

Profitability

Gross Margin(ttm)

38.34%

Operating Margin(ttm)

12.59%

Profit Margin(ttm)

16.21%

Return on Equity(ttm)

143.64%

Return on Invested Capital(ttm)

22.87%

Return on Assets(ttm)

8.42%

Income Statement

Revenue(ttm)

1.66B

Revenue Per Share(ttm)

13.06

Gross Profit(ttm)

636.90M

EBITDA(ttm)³

557.50M

Net Income Available to Common(ttm)

271.20M

Diluted EPS(ttm)

2.09

Share Statistics

Beta (5Y Monthly)

1.45

52-Week Change

-7.31%

S&P 500 52-Week Change

18.16%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

127.10M

Dividend Yield

0.00%

Float⁴

126.26M

% Held by Insiders

0.66%

% Held by Institutions

96.13%

Balance Sheet

Total Cash(mrq)

60.00M

Total Cash Per Share(mrq)

0.47

Total Debt(mrq)

1.03B

Total Debt/Equity(mrq)

449.56%

Current Ratio(mrq)

0.70%

Quick Ratio(mrq)

0.58%

Book Value Per Share(mrq)

1.80

Cash Flow

Operating Cash Flow Per Share(ytd)

0.32

Free Cash Flow(ytd)

-12.40M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

VVV

Valvoline Inc.

Valvoline Inc. Profile