Home » Stocks » Valaris

Valaris PLC (VAL)

Stock Price: $0.453 USD 0.059 (14.86%)
Updated Aug 5, 2020 10:17 AM EDT - Market open

Stock Price Chart

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

Year2019201820172016201520142013201220112010
Revenue2,0531,7051,8432,7764,0634,5654,3233,6392,7981,674
Revenue Growth20.39%-7.47%-33.62%-31.67%-10.98%5.58%18.81%30.06%67.11%-
Gross Profit2473866541,4752,1942,4882,3761,9961,349932
Operating Income-655-236-132929-1,244-2,4011,7331,403781636
Net Income-198-640-304890-1,595-3,9031,4181,170600580
Shares Outstanding17310983.1069.7858.0557.9057.7357.3548.0535.25
Earnings Per Share-1.14-5.90-3.6612.52-27.52-67.5224.2820.1612.3216.24
EPS Growth------20.44%63.64%-24.14%-
Dividend Per Share0.040.160.160.162.4012.009.006.005.604.30
Dividend Growth-75%0%0%-93.33%-80%33.33%50%7.14%30.23%-
Operating Cash Flow-277-55.702591,0771,6982,0541,9812,187732818
Capital Expenditures-227-427-537-322-1,620-1,567-1,764-1,713-729-875
Free Cash Flow-504-482-27775578.404872174743.20-57.20
Cash & Equivalents97.206048852,6021,3011,4222164874311,051
Total Debt6,0485,0104,7515,2755,8695,9204,7664,8465,050257
Net Cash / Debt-5,951-4,406-3,865-2,672-4,567-4,498-4,551-4,359-4,619793
Assets16,93114,02414,62614,37513,61116,04119,47318,56517,8997,052
Liabilities7,6225,9355,8966,1207,0937,8186,6746,7137,0141,087
Book Value9,3118,0918,7328,2516,5138,21512,79211,84610,8795,960
Numbers in millions USD, except per-share numbers.

Company Profile

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.