Valaris Statistics
Total Valuation
Valaris has a market cap or net worth of $3.54 billion. The enterprise value is $4.34 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Valaris has 71.12 million shares outstanding. The number of shares has decreased by -2.90% in one year.
| Shares Outstanding | 71.12M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 8.98% |
| Owned by Institutions (%) | 94.58% |
| Float | 59.90M |
Valuation Ratios
The trailing PE ratio is 3.40 and the forward PE ratio is 8.21.
| PE Ratio | 3.40 |
| Forward PE | 8.21 |
| PS Ratio | 1.59 |
| Forward PS | 1.31 |
| PB Ratio | 1.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.03 |
| EV / Sales | 1.92 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 15.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.61 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | n/a |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 64.25% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 64.25% |
| Return on Assets (ROA) | 4.59% |
| Return on Capital (ROIC) | 6.42% |
| Revenue Per Employee | $530,861 |
| Profits Per Employee | $252,265 |
| Employee Count | 4,261 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -783.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.09% in the last 52 weeks. The beta is 1.18, so Valaris's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -28.09% |
| 50-Day Moving Average | 54.30 |
| 200-Day Moving Average | 66.38 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 1,472,555 |
Short Selling Information
The latest short interest is 8.93 million, so 12.56% of the outstanding shares have been sold short.
| Short Interest | 8.93M |
| Short Previous Month | 9.13M |
| Short % of Shares Out | 12.56% |
| Short % of Float | 14.91% |
| Short Ratio (days to cover) | 7.06 |
Income Statement
In the last 12 months, Valaris had revenue of $2.26 billion and earned $1.07 billion in profits. Earnings per share was $14.61.
| Revenue | 2.26B |
| Gross Profit | 514.40M |
| Operating Income | 287.40M |
| Pretax Income | 226.60M |
| Net Income | 1.07B |
| EBITDA | 403.10M |
| EBIT | 287.40M |
| Earnings Per Share (EPS) | $14.61 |
Full Income StatementBalance Sheet
The company has $379.30 million in cash and $1.17 billion in debt, giving a net cash position of -$792.50 million or -$11.14 per share.
| Cash & Cash Equivalents | 379.30M |
| Total Debt | 1.17B |
| Net Cash | -792.50M |
| Net Cash Per Share | -$11.14 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 29.62 |
| Working Capital | 419.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $327.50 million and capital expenditures -$806.40 million, giving a free cash flow of -$478.90 million.
| Operating Cash Flow | 327.50M |
| Capital Expenditures | -806.40M |
| Free Cash Flow | -478.90M |
| FCF Per Share | -$6.73 |
Full Cash Flow StatementMargins
Gross margin is 22.74%, with operating and profit margins of 12.71% and 47.52%.
| Gross Margin | 22.74% |
| Operating Margin | 12.71% |
| Pretax Margin | 12.59% |
| Profit Margin | 47.52% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 12.71% |
| FCF Margin | -31.22% |
Dividends & Yields
Valaris does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.90% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 30.40% |
| FCF Yield | -13.55% |
Dividend DetailsAnalyst Forecast
The average price target for Valaris is $78.80, which is 58.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.80 |
| Price Target Difference | 58.52% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Valaris has an Altman Z-Score of 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |