Valaris Limited (VAL)
NYSE: VAL · Real-Time Price · USD
39.47
-0.91 (-2.25%)
At close: Mar 28, 2025, 4:00 PM
39.15
-0.32 (-0.81%)
Pre-market: Mar 31, 2025, 8:00 AM EDT

Valaris Statistics

Total Valuation

Valaris has a market cap or net worth of $2.80 billion. The enterprise value is $3.60 billion.

Market Cap 2.80B
Enterprise Value 3.60B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

Valaris has 71.03 million shares outstanding. The number of shares has decreased by -3.06% in one year.

Current Share Class 71.03M
Shares Outstanding 71.03M
Shares Change (YoY) -3.06%
Shares Change (QoQ) -2.73%
Owned by Insiders (%) 11.19%
Owned by Institutions (%) 88.11%
Float 58.26M

Valuation Ratios

The trailing PE ratio is 7.71 and the forward PE ratio is 9.53.

PE Ratio 7.71
Forward PE 9.53
PS Ratio 1.20
Forward PS 1.26
PB Ratio 1.25
P/TBV Ratio 1.25
P/FCF Ratio n/a
P/OCF Ratio 7.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.65
EV / Sales 1.53
EV / EBITDA 7.39
EV / EBIT 9.85
EV / FCF n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.52.

Current Ratio 1.59
Quick Ratio 1.38
Debt / Equity 0.52
Debt / EBITDA 2.12
Debt / FCF n/a
Interest Coverage 4.31

Financial Efficiency

Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE) 17.44%
Return on Assets (ROA) 5.23%
Return on Invested Capital (ROIC) 6.96%
Return on Capital Employed (ROCE) 9.78%
Revenue Per Employee $572,058
Profits Per Employee $90,412
Employee Count 4,130
Asset Turnover 0.54
Inventory Turnover n/a

Taxes

In the past 12 months, Valaris has paid $400,000 in taxes.

Income Tax 400,000
Effective Tax Rate 0.11%

Stock Price Statistics

The stock price has decreased by -46.50% in the last 52 weeks. The beta is 1.17, so Valaris's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change -46.50%
50-Day Moving Average 42.33
200-Day Moving Average 53.81
Relative Strength Index (RSI) 48.87
Average Volume (20 Days) 2,003,004

Short Selling Information

The latest short interest is 11.56 million, so 16.28% of the outstanding shares have been sold short.

Short Interest 11.56M
Short Previous Month 10.79M
Short % of Shares Out 16.28%
Short % of Float 19.85%
Short Ratio (days to cover) 4.27

Income Statement

In the last 12 months, Valaris had revenue of $2.36 billion and earned $373.40 million in profits. Earnings per share was $5.12.

Revenue 2.36B
Gross Profit 601.70M
Operating Income 365.70M
Pretax Income 226.60M
Net Income 373.40M
EBITDA 487.80M
EBIT 365.70M
Earnings Per Share (EPS) $5.12
Full Income Statement

Balance Sheet

The company has $368.20 million in cash and $1.17 billion in debt, giving a net cash position of -$799.40 million or -$11.25 per share.

Cash & Cash Equivalents 368.20M
Total Debt 1.17B
Net Cash -799.40M
Net Cash Per Share -$11.25
Equity (Book Value) 2.24B
Book Value Per Share 31.53
Working Capital 399.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $355.40 million and capital expenditures -$455.10 million, giving a free cash flow of -$99.70 million.

Operating Cash Flow 355.40M
Capital Expenditures -455.10M
Free Cash Flow -99.70M
FCF Per Share -$1.40
Full Cash Flow Statement

Margins

Gross margin is 25.47%, with operating and profit margins of 15.48% and 15.80%.

Gross Margin 25.47%
Operating Margin 15.48%
Pretax Margin 15.67%
Profit Margin 15.80%
EBITDA Margin 20.65%
EBIT Margin 15.48%
FCF Margin n/a

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 3.06%
Shareholder Yield 3.06%
Earnings Yield 13.32%
FCF Yield -3.56%
Dividend Details

Analyst Forecast

The average price target for Valaris is $47.17, which is 19.51% higher than the current price. The consensus rating is "Hold".

Price Target $47.17
Price Target Difference 19.51%
Analyst Consensus Hold
Analyst Count 7
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