Valaris Statistics
Total Valuation
Valaris has a market cap or net worth of $6.94 billion. The enterprise value is $7.34 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Valaris has 69.23 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 69.23M |
| Shares Outstanding | 69.23M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 11.93% |
| Owned by Institutions (%) | 78.37% |
| Float | 56.14M |
Valuation Ratios
The trailing PE ratio is 7.07 and the forward PE ratio is 30.23.
| PE Ratio | 7.07 |
| Forward PE | 30.23 |
| PS Ratio | 2.86 |
| Forward PS | 3.15 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 33.46 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 36.22.
| EV / Earnings | 7.47 |
| EV / Sales | 3.10 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 14.83 |
| EV / FCF | 36.22 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.77 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 5.72 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 36.16% and return on invested capital (ROIC) is 14.81%.
| Return on Equity (ROE) | 36.16% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 14.81% |
| Return on Capital Employed (ROCE) | 10.73% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | $623,421 |
| Profits Per Employee | $258,632 |
| Employee Count | 3,800 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -426.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.37% in the last 52 weeks. The beta is 1.07, so Valaris's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +147.37% |
| 50-Day Moving Average | 79.65 |
| 200-Day Moving Average | 57.85 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 1,032,045 |
Short Selling Information
The latest short interest is 7.09 million, so 10.24% of the outstanding shares have been sold short.
| Short Interest | 7.09M |
| Short Previous Month | 6.59M |
| Short % of Shares Out | 10.24% |
| Short % of Float | 12.62% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, Valaris had revenue of $2.37 billion and earned $982.80 million in profits. Earnings per share was $13.86.
| Revenue | 2.37B |
| Gross Profit | 739.30M |
| Operating Income | 495.00M |
| Pretax Income | 552.30M |
| Net Income | 982.80M |
| EBITDA | 641.30M |
| EBIT | 495.00M |
| Earnings Per Share (EPS) | $13.86 |
Full Income StatementBalance Sheet
The company has $599.40 million in cash and $1.16 billion in debt, with a net cash position of -$559.50 million or -$8.08 per share.
| Cash & Cash Equivalents | 599.40M |
| Total Debt | 1.16B |
| Net Cash | -559.50M |
| Net Cash Per Share | -$8.08 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 45.80 |
| Working Capital | 533.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $546.20 million and capital expenditures -$343.50 million, giving a free cash flow of $202.70 million.
| Operating Cash Flow | 546.20M |
| Capital Expenditures | -343.50M |
| Depreciation & Amortization | 146.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 202.70M |
| FCF Per Share | $2.93 |
Full Cash Flow StatementMargins
Gross margin is 31.21%, with operating and profit margins of 20.89% and 41.49%.
| Gross Margin | 31.21% |
| Operating Margin | 20.89% |
| Pretax Margin | 23.31% |
| Profit Margin | 41.49% |
| EBITDA Margin | 27.07% |
| EBIT Margin | 20.89% |
| FCF Margin | 8.56% |
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 | 2.74% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 14.49% |
| FCF Yield | 2.99% |
Analyst Forecast
The average price target for Valaris is $63.50, which is -36.64% lower than the current price. The consensus rating is "Hold".
| Price Target | $63.50 |
| Price Target Difference | -36.64% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |
