Valaris PLC (VAL)
Stock Price:
$0.453 USD
0.059 (14.86%)
Updated Aug 5, 2020 10:17 AM EDT - Market open
Key Info
| Market Cap |
93.29M |
| Revenue (ttm) |
1.91B |
| Net Income (ttm) |
-4.53B |
| Shares Out |
199.43M |
| EPS (ttm) |
-22.82 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
$0.16 |
| Dividend Yield |
35.32% |
Stock Quote
| Trading Day |
Aug 5, 2020 |
| Last Price |
$0.453 |
| Previous Close |
$0.394 |
| Change ($) |
0.059 |
| Change (%) |
14.86% |
| Day's Open |
0.480 |
| Day's Range |
0.443 - 0.520 |
| Day's Volume |
12,930,479 |
| 52-Week Range |
0.291 - 8.150 |
More Stats
| Market Cap |
93.29M |
| Enterprise Value |
6.50B |
| Earnings Date (est) |
Oct 28, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
199.43M |
| Float |
161.16M |
| EPS (basic) |
-22.25 |
| EPS (diluted) |
-22.82 |
| FCF / Share |
-2.64 |
| Dividend |
$0.16 |
| Dividend Yield |
35.32% |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
58.90M |
| Short Ratio |
3.99 |
| Short % of Float |
46.68% |
| Beta |
3.02 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.05 |
| PB Ratio |
0.01 |
| Revenue |
1.91B |
| Operating Income |
-4.48B |
| Net Income |
-4.53B |
| Free Cash Flow |
-523.90M |
| Net Cash |
-6.41B |
| Net Cash / Share |
-31.12 |
| Gross Margin |
12.95% |
| Operating Margin |
-234.47% |
| Profit Margin |
-237.20% |
| FCF Margin |
-27.45% |
| ROA |
-2.87% |
| ROE |
-60.75% |
| ROIC |
-20.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (11)
| Buy |
0 |
| Overweight |
0 |
| Hold |
2 |
| Underweight |
2 |
| Sell |
7 |
Analyst Consensus: Underweight
Price Target
$0.34*
(-24.94% downside)
Low
0.10
Current: $0.453
High
1.00
Target: 0.34
*Average 12-month price target from 10 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 2,053 | 1,705 | 1,843 | 2,776 | 4,063 | 4,565 | 4,323 | 3,639 | 2,798 | 1,674 |
| Revenue Growth | 20.39% | -7.47% | -33.62% | -31.67% | -10.98% | 5.58% | 18.81% | 30.06% | 67.11% | - |
| Gross Profit | 247 | 386 | 654 | 1,475 | 2,194 | 2,488 | 2,376 | 1,996 | 1,349 | 932 |
| Operating Income | -655 | -236 | -132 | 929 | -1,244 | -2,401 | 1,733 | 1,403 | 781 | 636 |
| Net Income | -198 | -640 | -304 | 890 | -1,595 | -3,903 | 1,418 | 1,170 | 600 | 580 |
| Shares Outstanding | 173 | 109 | 83.10 | 69.78 | 58.05 | 57.90 | 57.73 | 57.35 | 48.05 | 35.25 |
| Earnings Per Share | -1.14 | -5.90 | -3.66 | 12.52 | -27.52 | -67.52 | 24.28 | 20.16 | 12.32 | 16.24 |
| EPS Growth | - | - | - | - | - | - | 20.44% | 63.64% | -24.14% | - |
| Dividend Per Share | 0.04 | 0.16 | 0.16 | 0.16 | 2.40 | 12.00 | 9.00 | 6.00 | 5.60 | 4.30 |
| Dividend Growth | -75% | 0% | 0% | -93.33% | -80% | 33.33% | 50% | 7.14% | 30.23% | - |
| Operating Cash Flow | -277 | -55.70 | 259 | 1,077 | 1,698 | 2,054 | 1,981 | 2,187 | 732 | 818 |
| Capital Expenditures | -227 | -427 | -537 | -322 | -1,620 | -1,567 | -1,764 | -1,713 | -729 | -875 |
| Free Cash Flow | -504 | -482 | -277 | 755 | 78.40 | 487 | 217 | 474 | 3.20 | -57.20 |
| Cash & Equivalents | 97.20 | 604 | 885 | 2,602 | 1,301 | 1,422 | 216 | 487 | 431 | 1,051 |
| Total Debt | 6,048 | 5,010 | 4,751 | 5,275 | 5,869 | 5,920 | 4,766 | 4,846 | 5,050 | 257 |
| Net Cash / Debt | -5,951 | -4,406 | -3,865 | -2,672 | -4,567 | -4,498 | -4,551 | -4,359 | -4,619 | 793 |
| Assets | 16,931 | 14,024 | 14,626 | 14,375 | 13,611 | 16,041 | 19,473 | 18,565 | 17,899 | 7,052 |
| Liabilities | 7,622 | 5,935 | 5,896 | 6,120 | 7,093 | 7,818 | 6,674 | 6,713 | 7,014 | 1,087 |
| Book Value | 9,311 | 8,091 | 8,732 | 8,251 | 6,513 | 8,215 | 12,792 | 11,846 | 10,879 | 5,960 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Valaris PLC |
| Country |
United Kingdom |
| Employees |
5,800 |
| CEO |
Thomas Peter Burke |
Stock Information
| Ticker Symbol |
VAL |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Energy |
| Industry |
Oil & Gas Drilling |
| Unique Identifier |
NYSE: VAL |
Description
Valaris plc provides offshore drilling services in various water depths worldwide. It operates a rig fleet of ultra-deepwater drillships, versatile semisubmersibles, and modern shallow-water jackups. The company's offshore fleet includes 16 drillships, 12 semisubmersibles, 54 jackups, and 2 deepwater managed units. The company was formerly known as Ensco Rowan plc and changed its name to Valaris plc in July 2019. Valaris plc was incorporated in 2009 and is based in London, the United Kingdom.