Valaris Limited (VAL)
NYSE: VAL · Real-Time Price · USD
47.66
+0.46 (0.96%)
Nov 21, 2024, 2:32 PM EST - Market open

Valaris Statistics

Total Valuation

Valaris has a market cap or net worth of $3.38 billion. The enterprise value is $4.16 billion.

Market Cap 3.38B
Enterprise Value 4.16B

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.

Current Share Class 71.12M
Shares Outstanding 71.12M
Shares Change (YoY) -2.90%
Shares Change (QoQ) -0.68%
Owned by Insiders (%) 8.99%
Owned by Institutions (%) 92.51%
Float 59.90M

Valuation Ratios

The trailing PE ratio is 3.25 and the forward PE ratio is 8.97.

PE Ratio 3.25
Forward PE 8.97
PS Ratio 1.51
Forward PS 1.26
PB Ratio 1.59
P/TBV Ratio 1.59
P/FCF Ratio n/a
P/OCF Ratio 10.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.87
EV / Sales 1.84
EV / EBITDA 10.32
EV / EBIT 14.47
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 -29.76% 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 -29.76%
50-Day Moving Average 52.07
200-Day Moving Average 65.37
Relative Strength Index (RSI) 39.61
Average Volume (20 Days) 1,723,482

Short Selling Information

The latest short interest is 8.77 million, so 12.33% of the outstanding shares have been sold short.

Short Interest 8.77M
Short Previous Month 8.92M
Short % of Shares Out 12.33%
Short % of Float 14.64%
Short Ratio (days to cover) 6.26

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 32.02%
FCF Yield -14.27%
Dividend Details

Analyst Forecast

The average price target for Valaris is $78.40, which is 65.09% higher than the current price. The consensus rating is "Buy".

Price Target $78.40
Price Target Difference 65.09%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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