NYSE:VVV
Valvoline Inc.
- Stock
Last Close
42.53
30/08 20:00
Market Cap
5.75B
Beta: 1.37
Volume Today
1.20M
Avg: 1.53M
PE Ratio
25.97
PFCF: −21.18
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.89 - | 2.01 6.68% | 1.06 47.45% | 1.09 2.96% | 1.23 13.25% | 1.16 6.05% | 0.77 33.40% | 0.93 21.13% | 0.36 61.27% | 0.50 38.07% | ||
cash conversion cycle | 57.86 - | 48.51 16.16% | 56.81 17.11% | 62.68 10.33% | 64.84 3.45% | 66.55 2.64% | 69.62 4.60% | 62.92 9.62% | 12.02 80.89% | -14.12 217.40% | ||
cash per share | 1.01 - | 0.99 2.62% | 0.49 50.54% | 0.84 72.64% | 4.06 383.10% | 1.26 68.99% | 0.13 89.63% | 4.68 3,483.48% | ||||
company equity multiplier | 1.49 - | 1.58 6.10% | -5.53 448.99% | -16.37 195.96% | -5.18 68.36% | -8 54.48% | -40.14 401.81% | 23.64 158.88% | 11.14 52.85% | 14.49 29.98% | ||
days of inventory outstanding | 34.45 - | 35.77 3.81% | 43.44 21.45% | 48.91 12.60% | 43.43 11.19% | 44.82 3.18% | 48.75 8.77% | 47.06 3.46% | 14.13 69.99% | 13.52 4.29% | ||
days of payables outstanding | 45.98 - | 49.35 7.32% | 55.31 12.09% | 53.66 2.99% | 43.93 18.14% | 39.50 10.07% | 46.30 17.20% | 44.87 3.08% | 21.62 51.82% | 48.19 122.91% | ||
days of sales outstanding | 69.39 - | 62.09 10.51% | 68.69 10.62% | 67.43 1.83% | 65.33 3.11% | 61.24 6.26% | 67.17 9.68% | 60.73 9.58% | 19.52 67.86% | 20.56 5.32% | ||
dividend yield | 0.01 - | 0.01 69.28% | 0.02 35.74% | 0.02 22.79% | 0.02 32.22% | 0.02 22.90% | 0.00 78.71% | |||||
ebit per revenue | 0.19 - | 0.13 32.16% | 0.16 27.00% | 0.22 36.02% | 0.26 14.25% | 0.17 32.28% | 0.17 3.67% | 0.21 23.78% | 0.18 14.07% | 0.18 0.62% | 0.17 3.91% | |
ebt per ebit | 1 - | 1 0% | 0.92 8.14% | 0.98 6.34% | 0.92 5.71% | 0.84 8.75% | 0.67 20.78% | 0.93 39.66% | 1.03 10.59% | 0.65 36.40% | 0.96 46.26% | |
effective tax rate | 0.35 - | 0.34 2.46% | 0.34 1.57% | 0.35 3.61% | 0.38 7.98% | 0.50 31.72% | 0.22 56.98% | 0.30 38.13% | 0.23 23.76% | 0.24 6.31% | 0.16 34.86% | |
enterprise value multiple | 15.36 - | 11.87 22.74% | 9.74 17.90% | 9.42 3.36% | 11.50 22.10% | 13.30 15.67% | 8.61 35.27% | 10.29 19.50% | 21.07 104.76% | 16.52 21.59% | ||
fixed asset turnover | 7.49 - | 7.76 3.55% | 5.95 23.27% | 5.33 10.48% | 5.44 2.07% | 4.80 11.79% | 2.69 43.90% | 2.65 1.49% | 1.35 49.16% | 1.33 1.32% | ||
free cash flow per share | 1.16 - | 0.67 42.67% | 1.42 114.14% | 1.44 1.21% | -0.97 167.35% | 1.15 218.72% | 1.15 0.36% | 1.18 2.93% | 1.42 20.55% | 0.85 40.35% | -1.37 261.15% | |
gross profit margin | 0.33 - | 0.31 6.05% | 0.35 12.49% | 0.39 13.26% | 0.37 5.37% | 0.35 5.51% | 0.34 3.92% | 0.37 8.22% | 0.33 10.37% | 0.39 17.23% | 0.38 2.13% | |
interest coverage | 47.89 - | 12.67 73.55% | 6.27 50.50% | 5.45 13.04% | 5.22 4.35% | 4.76 8.79% | 3.18 33.17% | 6.45 103.03% | ||||
inventory turnover | 10.59 - | 10.21 3.67% | 8.40 17.66% | 7.46 11.19% | 8.40 12.60% | 8.14 3.08% | 7.49 8.07% | 7.76 3.58% | 25.84 233.17% | 27.00 4.48% | ||
long term debt to capitalization | 0.01 - | 0.01 12.03% | 1.82 26,896.96% | 1.13 38.21% | 1.38 22.68% | 1.24 10.26% | 1.04 16.55% | 0.94 9.71% | 0.85 8.99% | 0.90 5.81% | ||
net income per ebt | 0.65 - | 0.66 1.34% | 0.66 0.83% | 0.65 1.86% | 0.62 4.33% | 0.50 19.41% | 0.78 56.98% | 0.70 10.45% | 0.77 10.04% | 0.76 1.85% | 0.84 11.06% | |
net profit margin | 0.12 - | 0.08 31.25% | 0.10 17.62% | 0.14 41.95% | 0.15 3.07% | 0.07 50.20% | 0.09 19.80% | 0.13 54.80% | 0.14 4.58% | 0.09 37.18% | 0.14 56.08% | |
operating cash flow per share | 1.36 - | 0.85 37.71% | 1.65 94% | 1.83 10.94% | -0.64 134.83% | 1.62 354.90% | 1.72 5.86% | 1.99 15.69% | 2.21 11.28% | 1.59 28.32% | -0.25 115.91% | |
operating cycle | 103.84 - | 97.86 5.76% | 112.12 14.58% | 116.34 3.76% | 108.77 6.51% | 106.06 2.49% | 115.92 9.30% | 107.79 7.01% | 33.64 68.79% | 34.08 1.29% | ||
operating profit margin | 0.19 - | 0.13 32.16% | 0.16 27.00% | 0.22 36.02% | 0.26 14.25% | 0.17 32.28% | 0.17 3.67% | 0.21 23.78% | 0.18 14.07% | 0.18 0.62% | 0.17 3.91% | |
payables turnover | 7.94 - | 7.40 6.82% | 6.60 10.78% | 6.80 3.08% | 8.31 22.15% | 9.24 11.20% | 7.88 14.68% | 8.13 3.18% | 16.88 107.55% | 7.57 55.14% | ||
pretax profit margin | 0.19 - | 0.13 32.16% | 0.15 16.66% | 0.22 44.63% | 0.24 7.73% | 0.15 38.20% | 0.11 23.69% | 0.19 72.86% | 0.18 4.97% | 0.12 36.00% | 0.16 40.54% | |
price fair value | 6.37 - | 7.49 17.45% | -12.10 261.63% | -40.89 237.89% | -11.45 72.01% | -16.14 41.00% | -46.85 190.29% | 42.15 189.97% | 14.80 64.88% | 26.12 76.43% | ||
receivables turnover | 5.26 - | 5.88 11.75% | 5.31 9.60% | 5.41 1.86% | 5.59 3.21% | 5.96 6.68% | 5.43 8.82% | 6.01 10.60% | 18.70 211.15% | 17.76 5.05% | ||
return on assets | 0.16 - | 0.20 25.48% | 0.15 25.40% | 0.16 6.12% | 0.09 43.60% | 0.10 12.55% | 0.10 3.10% | 0.13 26.68% | 0.03 75.67% | 0.07 115.50% | ||
return on capital employed | 0.33 - | 0.48 42.15% | 0.30 36.41% | 0.37 22.40% | 0.27 26.06% | 0.24 11.40% | 0.19 23.29% | 0.20 8.24% | 0.09 56.19% | 0.10 10.87% | ||
return on equity | 0.24 - | 0.32 33.14% | -0.83 360.33% | -2.60 214.08% | -0.46 82.15% | -0.81 73.87% | -4.17 417.37% | 3.11 174.59% | 0.36 88.53% | 1.00 180.12% | ||
total debt to capitalization | 0.01 - | 0.01 12.03% | 1.79 26,343.56% | 1.12 37.56% | 1.37 22.86% | 1.24 9.72% | 1.04 16.33% | 0.94 9.66% | 0.86 7.88% | 0.90 4.61% |
All numbers in USD (except ratios and percentages)