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VALVOLINE INC (VVV) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $37.16 Metrics
OS: 138.7 M 536 % ROE
Market cap: $5.15 B 13 % ROIC
Net debt: $641 M 2.1 x Debt/EBITDA
EV: $5.79 B

 
TTM Valuation
EBITDA $301 M 19.2 x EV/EBITDA
EBIT $244 M 23.7 x EV/EBIT
EPS $0.81 45.8 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-05-18Sep-30-17Sep-30-16
Revenues1,236.11,037.2727.02,390.02,285.02,390.02,084.01,929.0
            Revenue growth19.2%42.7%-69.6%4.6%9.6% 8.0%-1.9%
Cost of goods sold759.7604.9426.01,580.01,479.01,580.01,308.01,181.0
Gross profit476.4432.3301.0810.0806.0810.0776.0748.0
            Gross margin38.5%41.7%41.4%33.9%35.3%33.9%37.2%38.8%
Selling, general and administrative244.7223.9177.2449.0430.0449.0396.0365.0
EBITA236.9240.1160.2398.0395.0398.0394.0396.0
            EBITA margin19.2%23.1%22.0%16.7%17.3%16.7%18.9%20.5%
Amortization of intangibles16.6       
EBIT220.3240.1160.2398.0395.0398.0394.0396.0
            EBIT margin17.8%23.1%22.0%16.7%17.3%16.7%18.9%20.5%
Pre-tax income144.1260.0123.0265.0332.0265.0490.0421.0
Income taxes34.759.953.457.0166.057.0186.0148.0
            Tax rate24.1%23.0%43.4%21.5%50.0%21.5%38.0%35.2%
Net income424.3420.3316.6208.0166.0208.0304.0273.0
            Net margin34.3%40.5%43.5%8.7%7.3%8.7%14.6%14.2%
 
Diluted EPS$0.61$1.09$0.37$1.10$0.84$1.10$1.49$1.61
Shares outstanding (diluted)180.4183.5187.5189.0197.0189.0204.0170.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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