Sectors
VVV
Valvoline Inc.
33.81
1 x 33.70
1 x 33.96
bid
ask
+
0.09
0.28%
09:40 AM
timesize
| Ytd | -0.03% | |
| 1y | -0.03% |
33.53
day range
33.95
28.50
52 week range
41.33
| Open | 33.57 | Prev Close | 33.72 | Low | 33.53 | High | 33.95 | Mkt Cap | 4.33B |
| Vol | 11.95K | Avg Vol | 2.15M | EPS | 1.80 | P/E | 18.86 | Forward P/E | 17.70 |
| Beta | 1.00 | Short Ratio | 6.37 | Inst. Own | 114.76% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 12-01 | Earning | 08-05 | 50-d Avg | 37.90 | 200-d Avg | 34.37 | 1yr Est | 43.20 |
| Income Statement | |||
| Total Revenue | 544.60M | ||
| Revenues (USD) | 544.60M | ||
| Cost of Revenue | 329.70M | ||
| Gross Profit | 214.90M | ||
| Operating Expenses | 103.10M | ||
| Selling, General and Administrative Expense | 103.00M | ||
| Operating Income | 111.80M | ||
| Interest Expense | 27.90M | ||
| Income Tax Expense | 20.60M | ||
| Net Income | 64.50M | ||
| Net Income Common Stock | 64.50M | ||
| Net Income Common Stock (USD) | 64.50M | ||
| Consolidated Income | 64.50M | ||
| Net Income from Discontinued Operations | 500.00K | ||
| Earnings per Basic Share | 0.51 | ||
| Earnings per Basic Share (USD) | 0.51 | ||
| Earnings per Diluted Share | 0.51 | ||
| Earning Before Interest & Taxes (EBIT) | 113.00M | ||
| Earning Before Interest & Taxes (USD) | 113.00M | ||
| Weighted Average Shares | 127.80M | ||
| Weighted Average Shares Diluted | 128.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 84.20M | ||
| Cash and Equivalents (USD) | 84.20M | ||
| Trade and Non-Trade Receivables | 102.80M | ||
| Current Assets | 284.40M | ||
| Property, Plant & Equipment Net | 1.68B | ||
| Total Assets | 3.48B | ||
| Debt Current | 31.10M | ||
| Total Debt | 1.98B | ||
| Current Liabilities | 405.40M | ||
| Debt Non-Current | 1.95B | ||
| Total Liabilities | 3.06B | ||
| Accumulated Retained Earnings (Deficit) | 350.10M | ||
| Accumulated Other Comprehensive Income | 1.60M | ||
| Shareholders Equity | 416.70M | ||
| Shareholders Equity (USD) | 416.70M | ||
| Assets Non-Current | 3.20B | ||
| Total Debt (USD) | 1.98B | ||
| Goodwill and Intangible Assets | 1.28B | ||
| Inventory | 50.40M | ||
| Liabilities Non-Current | 2.66B | ||
| Trade and Non-Trade Payables | 119.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 38.20M | ||
| Net Cash Flow from Financing | -62.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -500.00K | ||
| Capital Expenditure | -57.10M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -8.40M | ||
| Issuance (Repayment) of Debt Securities | -56.80M | ||
| Net Cash Flow from Investing | -61.90M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 5.90M | ||
| Net Cash Flow from Operations | 124.40M | ||
| Effect of Exchange Rate Changes on Cash | -200.00K | ||
| Share Based Compensation | 3.40M | ||