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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

Stock Price Chart

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

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.