USD 37.08
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| VVV | -2.2 | -7.7 | 1.7 | -3.8 | -10.7 | -9.4 | 12.0 | 66.0 | 60.5 | 60.5 |
| S&P 500 | -0.5 | -0.5 | 0.6 | 2.3 | 8.2 | 22.1 | 41.3 | 82.3 | 188.4 | 34353.0 |
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| Attribute | Value |
|---|---|
| symbol | VVV |
| name | Valvoline Inc. |
| price | 37.08 |
| changes percentage | -2.21519 |
| change | -0.84 |
| day low | 37.08 |
| day high | 38.04 |
| year high | 48.265 |
| year low | 33.9 |
| market cap | 4712905080 |
| price avg 50 | 37.2856 |
| price avg 200 | 40.66025 |
| exchange | NYSE |
| volume | 123840 |
| avg volume | 1628284 |
| open | 38.34 |
| previous close | 37.92 |
| eps | 2.1 |
| pe | 17.66 |
| earnings announcement | 2025-05-06T12:30:00.000+0000 |
| shares outstanding | 127101000 |
| timestamp | 2025-02-21 16:01:41 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001674910 | |||
| revenue | 1619000000 | 1443500000 | 12.16 |
| gross profit | 618800000 | 544500000 | 13.65 |
| gross profit ratio | 0.38 | 0.38 | 1.33 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 251600000 | 297300000 | -15.37 |
| interest income | 0 | 0 | NaN |
| interest expense | 71900000 | 38300000 | 87.73 |
| ebitda | 367200000 | 363600000 | 0.99 |
| ebitdaratio | 0.23 | 0.25 | -9.96 |
| operating income | 367200000 | 247200000 | 48.54 |
| operating income ratio | 0.23 | 0.17 | 32.44 |
| net income | 211500000 | 1419700000 | -85.10 |
| net income ratio | 0.13 | 0.98 | -86.72 |
| eps | 1.63 | 8.79 | -81.46 |
Revenue Growth: revenue increased to 1,619 million in 2024 from 1,444 million in 2023 representing a change of 12.16%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 619 million in 2024 from 544 million in 2023 representing a change of 13.65%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 252 million in 2024 from 297 million in 2023 representing a change of -15.37%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 367 million in 2024 from 364 million in 2023 representing a change of 0.99%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 367 million in 2024 from 247 million in 2023 representing a change of 48.54%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 212 million in 2024 from 1,420 million in 2023 representing a change of -85.1%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.63 in 2024 from 1.63 in 2023 representing a change of -81.46%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001674910 | |||
| revenue | 414300000 | 435500000 | -4.87 |
| gross profit | 152900000 | 170300000 | -10.22 |
| gross profit ratio | 0.37 | 0.39 | -5.62 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 9100000 | 35700000 | -74.51 |
| interest income | 0 | 0 | NaN |
| interest expense | 17500000 | 18000000 | -2.78 |
| ebitda | 143800000 | 172900000 | -16.83 |
| ebitdaratio | 0.35 | 0.4 | -12.57 |
| operating income | 143800000 | 134600000 | 6.84 |
| operating income ratio | 0.35 | 0.31 | 12.30 |
| net income | 91600000 | 48900000 | 87.32 |
| net income ratio | 0.22 | 0.11 | 96.91 |
| eps | 0.71 | -0.92 | 177.17 |
Revenue Growth: revenue decreased to 414 million in 2025Q1 from 436 million in 2024Q4 representing a change of -4.87%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 153 million in 2025Q1 from 170 million in 2024Q4 representing a change of -10.22%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 9 million in 2025Q1 from 36 million in 2024Q4 representing a change of -74.51%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 144 million in 2025Q1 from 173 million in 2024Q4 representing a change of -16.83%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income increased to 144 million in 2025Q1 from 135 million in 2024Q4 representing a change of 6.84%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 92 million in 2025Q1 from 49 million in 2024Q4 representing a change of 87.32%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.71 in 2025Q1 from 0.71 in 2024Q4 representing a change of 177.17%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001674910 | |||
| total assets | 2438700000 | 2889900000 | -15.61 |
| total liabilities | 2253100000 | 2686700000 | -16.14 |
| total equity | 185600000 | 203200000 | -8.66 |
| cash and cash equivalents | 68300000 | 409100000 | -83.30 |
| short term investments | 0 | 347500000 | -100.00 |
| long term investments | 0 | 0 | NaN |
| total current assets | 255400000 | 936700000 | -72.73 |
| total non current assets | 2183300000 | 1953200000 | 11.78 |
| total current liabilities | 353900000 | 362300000 | -2.32 |
| total non current liabilities | 1899200000 | 2324400000 | -18.29 |
| common stock | 1300000 | 1300000 | 0.00 |
| retained earnings | 123200000 | 140700000 | -12.44 |
| total debt | 1373500000 | 1833400000 | -25.08 |
Total Assets: Total Assets decreased to 2,439 million in 2024 from 2,890 million in 2023 representing a change of -15.61%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 186 million in 2024 from 203 million in 2023 representing a change of -8.66%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 68 million in 2024 from 409 million in 2023 representing a change of -83.3%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024 from 348 million in 2023 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 255 million in 2024 from 937 million in 2023 representing a change of -72.73%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 123 million in 2024 from 141 million in 2023 representing a change of -12.44%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 2,253 million in 2024 from 2,687 million in 2023 representing a change of -16.14%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 354 million in 2024 from 362 million in 2023 representing a change of -2.32%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 1,374 million in 2024 from 1,833 million in 2023 representing a change of -25.08%. This indicates a reduction in overall debt burden.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001674910 | |||
| total assets | 2349800000 | 2438700000 | -3.65 |
| total liabilities | 2120000000 | 2253100000 | -5.91 |
| total equity | 229800000 | 185600000 | 23.81 |
| cash and cash equivalents | 60000000 | 68300000 | -12.15 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 212700000 | 255400000 | -16.72 |
| total non current assets | 2137100000 | 2183300000 | -2.12 |
| total current liabilities | 303600000 | 353900000 | -14.21 |
| total non current liabilities | 1816400000 | 1899200000 | -4.36 |
| common stock | 1300000 | 1300000 | 0.00 |
| retained earnings | 175200000 | 123200000 | 42.21 |
| total debt | 1306200000 | 1373500000 | -4.90 |
Total Assets: Total Assets decreased to 2,350 million in 2025Q1 from 2,439 million in 2024Q4 representing a change of -3.65%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 60 million in 2025Q1 from 68 million in 2024Q4 representing a change of -12.15%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 213 million in 2025Q1 from 255 million in 2024Q4 representing a change of -16.72%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 2,120 million in 2025Q1 from 2,253 million in 2024Q4 representing a change of -5.91%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 230 million in 2025Q1 from 186 million in 2024Q4 representing a change of 23.81%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 304 million in 2025Q1 from 354 million in 2024Q4 representing a change of -14.21%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 175 million in 2025Q1 from 123 million in 2024Q4 representing a change of 42.21%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,306 million in 2025Q1 from 1,374 million in 2024Q4 representing a change of -4.9%. This indicates a reduction in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001674910 | |||
| net change in cash | -344400000 | 329200000 | -204.62 |
| operating cash flow | 265100000 | -40800000 | 749.75 |
| free cash flow | 40700000 | -221300000 | 118.39 |
| capital expenditure | -224400000 | -180500000 | -24.32 |
| depreciation and amortization | 105900000 | 88800000 | 19.26 |
| deferred income tax | 23500000 | 33600000 | -30.06 |
| stock based compensation | 12000000 | 12200000 | -1.64 |
| accounts payables | 0 | 0 | NaN |
| inventory | -7700000 | -3300000 | -133.33 |
| acquisitions net | -52700000 | -36300000 | -45.18 |
| investments in property plant and equipment | -224400000 | -180500000 | -24.32 |
| net cash used for investing activites | 136800000 | 2043700000 | -93.31 |
| debt repayment | -498800000 | 100000 | -498900.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -226800000 | -1524800000 | 85.13 |
| dividends paid | 0 | -21800000 | 100.00 |
| net cash used provided by financing activities | -746300000 | -1673600000 | 55.41 |
| cash at end of period | 68700000 | 413100000 | -83.37 |
| accounts receivables | -900000 | 26400000 | -103.41 |
| cash at beginning of period | 413100000 | 83900000 | 392.37 |
Net Change in Cash: Net Change in Cash decreased to -344 million in 2024 from 329 million in 2023 representing a change of -204.62%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 265 million in 2024 from -41 million in 2023 representing a change of 749.75%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 41 million in 2024 from -221 million in 2023 representing a change of 118.39%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -224 million in 2024 from -180 million in 2023 representing a change of -24.32%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 12 million in 2024 from 12 million in 2023 representing a change of -1.64%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -1 million in 2024 from 26 million in 2023 representing a change of -103.41%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to 0 million in 2024 from -22 million in 2023 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001674910 | |||
| operating cash flow | 41200000 | 101300000 | -59.33 |
| free cash flow | -12400000 | 29900000 | -141.47 |
| capital expenditure | -53600000 | -71400000 | 24.93 |
| depreciation and amortization | 28000000 | 28800000 | -2.78 |
| deferred income tax | 0 | 23500000 | -100.00 |
| stock based compensation | 2000000 | 2600000 | -23.08 |
| accounts receivables | 1600000 | 13600000 | -88.24 |
| accounts payables | 0 | 0 | NaN |
| inventory | -600000 | 300000 | -300.00 |
| acquisitions net | -4400000 | 46700000 | -109.42 |
| investments in property plant and equipment | -53600000 | -71400000 | 24.93 |
| net cash used for investing activites | 64000000 | -24600000 | 360.16 |
| debt repayment | -60900000 | -56000000 | -8.75 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -45700000 | -14600000 | -213.01 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -112700000 | -73900000 | -52.50 |
| net change in cash | -8300000 | 2700000 | -407.41 |
| cash at end of period | 60400000 | 68700000 | -12.08 |
| cash at beginning of period | 68700000 | 66000000 | 4.09 |
Net Change in Cash: Net Change in Cash decreased to -8 million in 2025Q1 from 3 million in 2024Q4 representing a change of -407.41%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 41 million in 2025Q1 from 101 million in 2024Q4 representing a change of -59.33%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -12 million in 2025Q1 from 30 million in 2024Q4 representing a change of -141.47%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -54 million in 2025Q1 from -71 million in 2024Q4 representing a change of 24.93%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation decreased to 2 million in 2025Q1 from 3 million in 2024Q4 representing a change of -23.08%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to 2 million in 2025Q1 from 14 million in 2024Q4 representing a change of -88.24%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q1 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-09-30 | 2023-09-30 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 12.44 | 8.93 | 39.31 |
| net income per share | 1.63 | 8.79 | -81.50 |
| operating cash flow per share | 2.04 | -0.25 | 907.07 |
| free cash flow per share | 0.31 | -1.37 | 122.84 |
| cash per share | 0.52 | 4.68 | -88.79 |
| book value per share | 1.43 | 1.26 | 13.45 |
| tangible book value per share | -4.0 | -2.95 | -35.30 |
| shareholders equity per share | 1.43 | 1.26 | 13.45 |
| interest debt per share | 11.11 | 11.58 | -4.08 |
| market cap | 5444685000 | 5209984000 | 4.50 |
| enterprise value | 6749885000 | 6634284000 | 1.74 |
| pe ratio | 25.74 | 3.67 | 601.49 |
| price to sales ratio | 3.36 | 3.61 | -6.82 |
| pocfratio | 20.54 | -127.7 | 116.08 |
| pfcf ratio | 133.78 | -23.54 | 668.23 |
| pb ratio | 29.34 | 25.64 | 14.41 |
| ptb ratio | 29.34 | 25.64 | 14.41 |
| ev to sales | 4.17 | 4.6 | -9.29 |
| enterprise value over ebitda | 18.38 | 18.25 | 0.75 |
| ev to operating cash flow | 25.46 | -162.6 | 115.66 |
| ev to free cash flow | 165.84 | -29.98 | 653.21 |
| earnings yield | 0.04 | 0.27 | -85.74 |
| free cash flow yield | 0.01 | -0.04 | 117.60 |
| debt to equity | 7.4 | 9.02 | -17.98 |
| debt to assets | 0.56 | 0.63 | -11.22 |
| net debt to ebitda | 3.55 | 3.92 | -9.26 |
| current ratio | 0.72 | 2.59 | -72.09 |
| interest coverage | 5.11 | 6.45 | -20.87 |
| income quality | 1.25 | -0.2 | 712.58 |
| dividend yield | 0 | 0.0 | -100.00 |
| payout ratio | 0 | 0.02 | -100.00 |
| sales general and administrative to revenue | 0 | 0.12 | -100.00 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.29 | 0.24 | 22.85 |
| capex to operating cash flow | 0.85 | -4.42 | 119.13 |
| capex to revenue | 0.14 | 0.13 | 10.84 |
| capex to depreciation | 2.12 | 2.03 | 4.25 |
| stock based compensation to revenue | 0.01 | 0.01 | -12.30 |
| graham number | 7.22 | 15.77 | -54.18 |
| roic | 0.13 | 0.08 | 63.86 |
| return on tangible assets | 0.12 | 0.64 | -81.01 |
| graham net net | -16.14 | -11.46 | -40.82 |
| working capital | -98500000 | 574400000 | -117.15 |
| tangible asset value | -520000000 | -477400000 | -8.92 |
| net current asset value | -1997700000 | -1750000000 | -14.15 |
| invested capital | 1864400000 | 2339800000 | -20.32 |
| average receivables | 83850000 | 73699999.5 | 13.77 |
| average payables | 118050000 | 81850000 | 44.23 |
| average inventory | 36500000 | 31350000 | 16.43 |
| days sales outstanding | 19.48 | 20.56 | -5.25 |
| days payables outstanding | 42.84 | 48.19 | -11.10 |
| days of inventory on hand | 14.49 | 13.52 | 7.16 |
| receivables turnover | 18.74 | 17.76 | 5.54 |
| payables turnover | 8.52 | 7.57 | 12.49 |
| inventory turnover | 25.19 | 27.0 | -6.68 |
| roe | 1.14 | 6.99 | -83.69 |
| capex per share | 1.72 | 1.12 | 54.42 |
ROE: Return on Equity (ROE) decreased to 1.14 on 2024-09-30 from 6.99 on 2023-09-30, representing a change of -83.69%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 25.74 on 2024-09-30 from 3.67 on 2023-09-30, representing a change of 601.49%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.72 on 2024-09-30 from 2.59 on 2023-09-30, representing a change of -72.09%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 7.40 on 2024-09-30 from 9.02 on 2023-09-30, representing a change of -17.98%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
| 2024-12-31 Q1 | 2024-09-30 Q4 | Q/Q change % | |
|---|---|---|---|
| VVV | |||
| calendar year | 2025 | 2024 | NaN |
| revenue per share | 3.22 | 3.35 | -3.83 |
| net income per share | 0.71 | 0.38 | 89.36 |
| operating cash flow per share | 0.32 | 0.78 | -58.89 |
| free cash flow per share | -0.1 | 0.23 | -141.92 |
| cash per share | 0.47 | 0.52 | -11.20 |
| book value per share | 1.79 | 1.43 | 25.16 |
| tangible book value per share | -3.57 | -4.0 | 10.63 |
| shareholders equity per share | 1.79 | 1.43 | 25.16 |
| interest debt per share | 10.29 | 10.7 | -3.84 |
| market cap | 4656365963.82 | 5444685000 | -14.48 |
| enterprise value | 5902565963.82 | 6749885000 | -12.55 |
| pe ratio | 12.71 | 27.84 | -54.35 |
| price to sales ratio | 11.24 | 12.5 | -10.10 |
| pocfratio | 113.02 | 53.75 | 110.27 |
| pfcf ratio | -375.51 | 182.1 | -306.22 |
| pb ratio | 20.26 | 29.34 | -30.93 |
| ptb ratio | 20.26 | 29.34 | -30.93 |
| ev to sales | 14.25 | 15.5 | -8.08 |
| enterprise value over ebitda | 41.05 | 39.04 | 5.14 |
| ev to operating cash flow | 143.27 | 66.63 | 115.01 |
| ev to free cash flow | -476.01 | 225.75 | -310.86 |
| earnings yield | 0.02 | 0.01 | 119.03 |
| free cash flow yield | -0.0 | 0.01 | -148.49 |
| debt to equity | 5.68 | 7.4 | -23.19 |
| debt to assets | 0.56 | 0.56 | -1.30 |
| net debt to ebitda | 8.67 | 7.55 | 14.80 |
| current ratio | 0.7 | 0.72 | -2.92 |
| interest coverage | 8.22 | 7.48 | 9.89 |
| income quality | 0.45 | 1.06 | -57.69 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.2 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.29 | 0.29 | 1.42 |
| capex to operating cash flow | 1.3 | 0.7 | 84.58 |
| capex to revenue | 0.13 | 0.16 | -21.09 |
| capex to depreciation | 1.91 | 2.48 | -22.79 |
| stock based compensation to revenue | 0.0 | 0.01 | -19.14 |
| graham number | 5.35 | 3.47 | 53.95 |
| roic | 0.05 | 0.05 | 3.96 |
| return on tangible assets | 0.06 | 0.03 | 95.53 |
| graham net net | -15.36 | -16.14 | 4.82 |
| working capital | -90900000 | -98500000 | 7.72 |
| tangible asset value | -459700000 | -520000000 | 11.60 |
| net current asset value | -1907300000 | -1997700000 | 4.53 |
| invested capital | 1823400000 | 1864400000 | -2.20 |
| average receivables | 85550000 | 91950000 | -6.96 |
| average payables | 102850000 | 112550000 | -8.62 |
| average inventory | 38850000 | 39950000 | -2.75 |
| days sales outstanding | 18.4 | 17.86 | 3.05 |
| days payables outstanding | 30.4 | 39.84 | -23.69 |
| days of inventory on hand | 13.08 | 13.47 | -2.89 |
| receivables turnover | 4.89 | 5.04 | -2.96 |
| payables turnover | 2.96 | 2.26 | 31.05 |
| inventory turnover | 6.88 | 6.68 | 2.98 |
| roe | 0.4 | 0.26 | 51.29 |
| capex per share | 0.42 | 0.55 | -24.11 |
ROE: Return on Equity (ROE) increased to 0.40 on 2024-12-31 Q1 from 0.26 on 2024-09-30 Q4, representing a change of 51.29%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 12.71 on 2024-12-31 Q1 from 27.84 on 2024-09-30 Q4, representing a change of -54.35%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.70 on 2024-12-31 Q1 from 0.72 on 2024-09-30 Q4, representing a change of -2.92%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 5.68 on 2024-12-31 Q1 from 7.40 on 2024-09-30 Q4, representing a change of -23.19%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
Positive Sentiment: Discounted Cash Flow value is 44.83 which is higher than current price 37.08, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-02-20 06:30:00
Breeze Autocare is a strong operator of nearly 200 stores primarily operated under the Oil Changers brand across 17 states Allows Valvoline to build scale and more quickly expand its presence in strategic markets Expected to deliver top line sales and profit growth and enhance an already strong cash flow profile The purchase price of approximately $625 million represents a multiple of 10.7 times Breeze Autocare's adjusted EBITDA1 Transaction expected to close in fiscal Q3 2025 LEXINGTON, Ky. , Feb. 20, 2025 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, today announced that it has signed a definitive agreement to acquire Breeze Autocare from Greenbriar Equity Group, a middle market private equity firm.
Sentiment: Positive
Publish Date: 2025-02-20 06:30:00
GREENWICH, Conn.--(BUSINESS WIRE)--Greenbriar Equity Group, L.P. (“Greenbriar”) announced today that it has signed a definitive agreement to sell Breeze Autocare (“Breeze” or the “Company”), a nationwide operator of quick lube and related vehicle maintenance services to Valvoline, Inc. (“Valvoline”), a leading preventive automotive maintenance provider with more than 2,000 locations across the U.S. and Canada. Founded in 1984, Breeze offers automotive quick lube, car wash, and light repair serv.
Sentiment: Positive
Publish Date: 2025-02-06 18:20:55
Valvoline Inc. (NYSE:VVV ) Q1 2025 Earnings Conference Call February 6, 2025 9:00 AM ET Company Participants Elizabeth Clevinger - Investor Relations Lori Flees - President & Chief Executive Officer Mary Meixelsperger - Chief Financial Officer Conference Call Participants Steve Shemesh - RBC Capital Markets Simeon Gutman - Morgan Stanley Chris O'Cull - Stifel Steven Zaccone - Citi Justin Kleber - Baird David Bellinger - Mizuho Alexia Morgan - Piper Sandler Thomas Wendler - Stephens Bret Jordan - Jefferies David Lantz - Wells Fargo Operator Hello, everyone, and thank you for joining the Valvoline's First Quarter 2025 Earnings Conference Call and Webcast. My name is Marie and I will be coordinating your call today.
Sentiment: Positive
Publish Date: 2025-02-06 10:36:32
The headline numbers for Valvoline (VVV) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Sentiment: Positive
Publish Date: 2025-02-06 09:10:20
Valvoline (VVV) came out with quarterly earnings of $0.32 per share, beating the Zacks Consensus Estimate of $0.31 per share. This compares to earnings of $0.29 per share a year ago.
Sentiment: Positive
Publish Date: 2025-02-06 07:00:00
Delivers 11% top-line growth, 8% system-wide SSS growth, and 35 store additions LEXINGTON, Ky. , Feb. 6, 2025 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, today reported financial results for its first quarter ended December 31, 2024.
Sentiment: Positive
Publish Date: 2025-01-28 08:00:00
RALEIGH, N.C.--(BUSINESS WIRE)--Advance Auto Parts, Inc. (NYSE: AAP), a leading automotive aftermarket parts provider in North America that serves both professional installers and do-it-yourself customers, presented its 2024 Vendor of the Year Award to Valvoline ™ Global during “Accelerate,” the Company's annual vendor appreciation and leadership kickoff event in Orlando, FL. This year, the Company brought together valued vendors and team members in one place to fuel incredible energy behind ex.
Sentiment: Positive
Publish Date: 2025-01-23 07:00:00
Valvoline Instant Oil ChangeSM aligns with two great athletic programs to showcase their commitment to training and expertise LEXINGTON, Ky. , Jan. 23, 2025 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, today announced it is the proud sponsor of The Ohio State University Athletics and University of Tennessee Athletics.
Sentiment: Positive
Publish Date: 2025-01-22 16:30:00
LEXINGTON, Ky. , Jan. 22, 2025 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, today announced that it plans to report financial results for its fiscal first quarter on February 6, 2025.
Sentiment: Positive
Publish Date: 2025-01-15 07:00:00
This is the second consecutive year the company ranked first in the automotive services retailer category LEXINGTON, Ky. , Jan. 15, 2025 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, has been recognized as a top franchisor in Entrepreneur's 46th annual Franchise 500®.
Sentiment: Positive
Publish Date: 2025-01-06 08:00:00
Company is 18th on Forbes "Best Customer Service 2025" Ranking LEXINGTON, Ky. , Jan. 6, 2025 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, has been recognized for providing excellent customer service as ranked by Forbes in its "Best Customer Service 2025" list.
Sentiment: Positive
Publish Date: 2025-01-03 17:12:00
As Americans brace for cold temperatures and winter storms, it's important to prepare vehicles for extreme conditions LEXINGTON, Ky. , Jan. 3, 2025 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, encourages drivers to prepare their vehicles as a polar vortex descends on much of the United States bringing severe winter weather conditions like freezing temperatures and heavy snowfall.
Sentiment: Positive
Publish Date: 2024-12-02 12:00:10
The returning Trump administration will seek more tax reforms pending approval from Congress. They plan on making the 2017 Trump tax cuts permanent and even lower some rates.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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