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