Valvoline (VVV) Company Statistics | The Fly

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Valvoline (VVV) Company Statistics | The Fly

Valvoline

· VVV

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Valuation

Statistics

3.783 B

+1.65%

General

Market Cap: $3.78B
Enterprise Value: $5.74B
Shares Outstanding: 127,540,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 38.28%
Operating Margin: 17.86%
Net Profit Margin: 5.17%
FCF Margin: 6.89%
ROA: 2.92%
ROE: 28.67%
ROIC: 6.64%
Current Ratio: 0.70
Debt-to-Equity: 4.75
Revenue Per Employee: —

Valuation (TTM)

P/E: 37.95
PEG: —
P/S: 1.96
P/FCF: 28.41
P/B: 9.22
EV/EBITDA: 10.78

Growth

Rev 1Y: 5.64%

Income Statement (TTM)

Revenue: $1.96B
Gross Margin: 38.28%
Operating Expenses: $401.2M
Operating Income: $350.7M
Net Profit: $101.5M

Balance Sheet

Rev 1Y Fwd Est

21.61%

Rev 3Y (CAGR)

11.43%

Rev 5Y (CAGR)

18.66%

Rev 10Y (CAGR)

-1.39%

EPS 1Y

1.86%

EPS 1Y Fwd Est

7.14%

EPS 3Y (CAGR)

-11.30%

EPS 5Y (CAGR)

-0.60%

EPS 10Y (CAGR)

5.28%

Cash and Equivalents: $84.2M
Working Capital: -$121M
Total Assets: $3.48B
Net Debt: $1.9B
Total Liabilities: $3.06B
Total Equity: $416.7M

Cash Flow Statement (TTM)

Cash Flow from Operations: $406.5M
Cash Flow from Investing: -$890.5M
Cash Flow from Financing: $500.2M
Free Cash Flow: $135.3M
Capital Expenditures: $271.2M