Sage Therapeutics Statistics
Total Valuation
Valaris has a market cap or net worth of $3.25 billion. The enterprise value is $3.91 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.91B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Valaris has 71.21 million shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 71.21M |
| Shares Outstanding | 71.21M |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 11.32% |
| Owned by Institutions (%) | 92.92% |
| Float | 58.33M |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 22.35.
| PE Ratio | 11.89 |
| Forward PE | 22.35 |
| PS Ratio | 1.32 |
| Forward PS | 1.56 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 13.96 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 16.83.
| EV / Earnings | 14.20 |
| EV / Sales | 1.59 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 7.23 |
| EV / FCF | 16.83 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.81 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 5.03 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 14.15% |
| Revenue Per Employee | $596,465 |
| Profits Per Employee | $66,707 |
| Employee Count | 4,130 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Valaris has paid $242.50 million in taxes.
| Income Tax | 242.50M |
| Effective Tax Rate | 47.46% |
Stock Price Statistics
The stock price has decreased by -32.74% 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 | -32.74% |
| 50-Day Moving Average | 44.85 |
| 200-Day Moving Average | 42.97 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 1,472,399 |
Short Selling Information
The latest short interest is 8.98 million, so 12.62% of the outstanding shares have been sold short.
| Short Interest | 8.98M |
| Short Previous Month | 10.35M |
| Short % of Shares Out | 12.62% |
| Short % of Float | 15.40% |
| Short Ratio (days to cover) | 5.83 |
Income Statement
In the last 12 months, Valaris had revenue of $2.46 billion and earned $275.50 million in profits. Earnings per share was $3.83.
| Revenue | 2.46B |
| Gross Profit | 775.30M |
| Operating Income | 541.10M |
| Pretax Income | 226.60M |
| Net Income | 275.50M |
| EBITDA | 675.30M |
| EBIT | 541.10M |
| Earnings Per Share (EPS) | $3.83 |
Balance Sheet
The company has $503.40 million in cash and $1.17 billion in debt, giving a net cash position of -$666.40 million or -$9.36 per share.
| Cash & Cash Equivalents | 503.40M |
| Total Debt | 1.17B |
| Net Cash | -666.40M |
| Net Cash Per Share | -$9.36 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 32.77 |
| Working Capital | 548.70M |
Cash Flow
In the last 12 months, operating cash flow was $593.50 million and capital expenditures -$361.00 million, giving a free cash flow of $232.50 million.
| Operating Cash Flow | 593.50M |
| Capital Expenditures | -361.00M |
| Free Cash Flow | 232.50M |
| FCF Per Share | $3.26 |
Margins
Gross margin is 31.47%, with operating and profit margins of 21.97% and 11.18%.
| Gross Margin | 31.47% |
| Operating Margin | 21.97% |
| Pretax Margin | 20.74% |
| Profit Margin | 11.18% |
| EBITDA Margin | 27.41% |
| EBIT Margin | 21.97% |
| FCF Margin | 9.44% |
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 | 3.04% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 8.49% |
| FCF Yield | 7.16% |
Analyst Forecast
The average price target for Valaris is $46.33, which is 1.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $46.33 |
| Price Target Difference | 1.65% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |