Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.5% |
| EBIT Margin |
22.9% |
| EBITDA Margin |
29.9% |
| Operating Margin |
22.8% |
| Pretax Margin |
17.1% |
| Cont. Ops Margin |
12.6% |
| Net Margin |
12.3% |
| Bottom Line Margin |
12.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.70 |
| Quick Ratio |
0.58 |
| Solvency Ratio |
0.142 |
| Cash Ratio |
0.15 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
17.77 |
| Forward PEG |
17.77 |
| Price/Book |
13.57 |
| Price/Sales |
2.69 |
| Price/FCF |
120.87 |
| Price/Op Cash Flow |
15.45 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6244 |
| Debt/Equity |
4.9258 |
| Debt/Capital |
0.8312 |
| Long-Term Debt/Capital |
0.7562 |
| Financial Leverage |
7.89 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-16.92 |
| Operating Cash Flow Ratio |
0.855 |
| Operating Cash Flow/Sales |
17.4% |
| Free Cash Flow/Operating Cash Flow |
12.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.95 |
| Interest Coverage |
5.2689 |
| Short-Term Operating Cash Flow Coverage |
4.09 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
1.15 |
| Dividend + Capital Expenditure Coverage |
1.15 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.37 |
| EPS |
1.647 |
| Debt/Share |
13.6153 |
| Cash/Share |
0.40 |
| Book Value/Share |
2.65 |
| Tangible BV/Share |
-3.14 |
| Equity/Share |
2.65 |
| Operating Cash Flow/Share |
2.324 |
| Capital Expenditure/Share |
2.027 |
| FCF/Share |
0.297 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.721 |
| Earnings Before Tax/EBIT |
0.750 |
| Price/Fair Value |
13.57 |
| Debt/Market Cap |
0.2445 |
| Effective Tax Rate |
26.5% |
| Enterprise Value Multiple |
12.16 |
VVV - Valvoline Inc.