Valaris Limited (VAL)
NYSE: VAL · IEX Real-Time Price · USD
66.91
+1.86 (2.86%)
May 3, 2024, 10:14 AM EDT - Market open

Valaris Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Year Current2023202220212020201920182017201620152014 2013 - 1993
Market Capitalization
4,8475,0815,0782,7004,7144,11010,2887,8806,6155,5031,372
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Market Cap Growth
-0.05%88.08%-42.72%14.71%-60.06%30.56%19.13%20.20%301.04%0.20%
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Enterprise Value
5,2965,6164,9062,6374,40410,13415,02312,18610,72911,2776,628
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PE Ratio
5.845.8728.77-0.60-0.97-21.38-16.05-25.887.58-3.44-0.51
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PS Ratio
2.512.853.172.193.302.006.034.282.381.350.30
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PB Ratio
2.322.563.912.551.080.441.270.900.800.840.17
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P/FCF Ratio
-8.28-11.85-63.88-21.62-13.64-8.16-21.33-28.428.7670.192.82
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P/OCF Ratio
33.1518.9939.83-40.91-18.73-14.84-184.7130.386.143.240.67
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EV/Sales Ratio
2.823.153.062.143.094.948.816.613.862.781.45
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EV/EBITDA Ratio
20.8022.0912.604.37-41.709.5553.1123.617.735.382.82
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EV/EBIT Ratio
35.3136.6815.986.99-6.7521.63-76.34172.8411.407.403.65
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EV/FCF Ratio
-9.18-13.10-61.71-21.11-12.75-20.11-31.14-43.9414.21143.8413.60
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Debt / Equity Ratio
0.530.580.430.520.000.650.620.540.640.920.72
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Debt / EBITDA Ratio
4.244.551.420.90-0.155.7717.719.203.802.812.52
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Debt / FCF Ratio
-1.66-2.70-6.94-4.37-0.05-12.15-10.39-17.136.9875.1912.15
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Quick Ratio
1.321.452.332.501.820.741.801.623.472.432.08
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Current Ratio
1.571.712.672.862.751.252.432.093.802.882.62
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Asset Turnover
0.500.410.560.470.110.120.120.130.190.300.28
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Interest Coverage
-1.520.786.783.10-14.921.09-0.700.314.117.0511.26
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Return on Equity (ROE)
41.58%43.54%13.60%-423.55%-111.04%-2.06%-7.92%-3.49%10.57%-24.58%-33.00%
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Return on Assets (ROA)
19.39%20.02%6.17%-172.20%-37.73%-1.14%-4.57%-2.08%6.07%-11.74%-16.90%
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Return on Capital (ROIC)
19.20%17.52%13.42%-56.16%-98.73%3.04%-1.50%0.52%6.20%12.29%12.86%
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Earnings Yield
17.92%17.03%3.48%-166.41%-103.05%-4.68%-6.23%-3.86%13.19%-29.09%-197.58%
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FCF Yield
-13.78%-8.44%-1.57%-4.63%-7.33%-12.26%-4.69%-3.52%11.42%1.42%35.52%
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Dividend Yield
0.00%0.00%0.00%0.00%0.00%0.11%0.00%0.18%0.18%2.57%51.23%
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Payout Ratio
0.00%0.00%0.00%0.00%0.00%-2.34%0.00%-4.53%1.33%-8.82%-25.93%
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Buyback Yield / Dilution
2.13%0.53%-0.80%62.29%-14.71%60.06%-30.56%-19.13%-20.20%-301.04%-0.22%
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Total Shareholder Return
2.13%0.53%-0.80%62.29%-14.71%60.16%-30.56%-18.96%-20.02%-298.47%51.01%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.