Valaris PLC (VAL) Aug 20, 2020 - VAL was delisted due to bankruptcy and now trades as
VALPQ Stock Price:
$0.330 USD
0.000 (0.00% )
Updated Aug 19, 2020 4:00 PM EDT
Key Info
Market Cap
67.96M
Revenue (ttm)
1.91B
Net Income (ttm)
-4.53B
Shares Out
205.94M
EPS (ttm)
-22.82
PE Ratio
n/a
Forward PE
n/a
Dividend
$0.16
Dividend Yield
48.48%
Stock Quote
Trading Day
Aug 19, 2020
Last Price
$0.330
Previous Close
$0.330
Change ($)
0.000
Change (%)
0.00%
Day's Open
-
Day's Range
0.301 - 0.380
Day's Volume
0
52-Week Range
0.291 - 8.150
More Stats
Market Cap
67.96M
Enterprise Value
6.48B
Earnings Date (est)
n/a
Ex-Dividend Date
n/a
Shares Outstanding
205.94M
Float
204.54M
EPS (basic)
-22.25
EPS (diluted)
-22.82
FCF / Share
-2.64
Dividend
$0.16
Dividend Yield
48.48%
Earnings Yield
n/a
FCF Yield
n/a
Payout Ratio
n/a
Shares Short
56.65M
Short Ratio
6.36
Short % of Float
27.69%
Beta
2.83
PE Ratio
n/a
Forward PE
n/a
P/FCF Ratio
n/a
PS Ratio
0.04
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
n/a
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (9)
Buy
0
Overweight
0
Hold
1
Underweight
2
Sell
6
Analyst Consensus: Underweight
Price Target
$0.26*
(-22.09% downside)
Low
0.10
Current: $0.330
High
0.50
Target: 0.26
*Average 12-month price target from 7 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.