Valaris Statistics
Total Valuation
Valaris has a market cap or net worth of $2.97 billion. The enterprise value is $3.69 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Valaris has 71.12 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 71.12M |
| Shares Outstanding | 71.12M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | -2.73% |
| Owned by Insiders (%) | 10.03% |
| Owned by Institutions (%) | 88.34% |
| Float | 59.16M |
Valuation Ratios
The trailing PE ratio is 8.16 and the forward PE ratio is 10.12.
| PE Ratio | 8.16 |
| Forward PE | 10.12 |
| PS Ratio | 1.28 |
| Forward PS | 1.26 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.87 |
| EV / Sales | 1.56 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 10.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.59 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | n/a |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 17.44% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 9.71% |
| Revenue Per Employee | $554,471 |
| Profits Per Employee | $87,632 |
| Employee Count | 4,261 |
| 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 -33.62% in the last 52 weeks. The beta is 1.11, so Valaris's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -33.62% |
| 50-Day Moving Average | 45.43 |
| 200-Day Moving Average | 58.37 |
| Relative Strength Index (RSI) | 36.47 |
| Average Volume (20 Days) | 1,643,428 |
Short Selling Information
The latest short interest is 9.58 million, so 13.48% of the outstanding shares have been sold short.
| Short Interest | 9.58M |
| Short Previous Month | 9.80M |
| Short % of Shares Out | 13.48% |
| Short % of Float | 16.20% |
| Short Ratio (days to cover) | 6.51 |
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 | 363.30M |
| Pretax Income | 226.60M |
| Net Income | 373.40M |
| EBITDA | 485.40M |
| EBIT | 363.30M |
| Earnings Per Share (EPS) | $5.12 |
Full Income StatementBalance Sheet
The company has $368.20 million in cash and $1.08 billion in debt, giving a net cash position of -$714.50 million or -$10.05 per share.
| Cash & Cash Equivalents | 368.20M |
| Total Debt | 1.08B |
| Net Cash | -714.50M |
| Net Cash Per Share | -$10.05 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 31.53 |
| Working Capital | 399.20M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 25.47%, with operating and profit margins of 15.38% and 15.80%.
| Gross Margin | 25.47% |
| Operating Margin | 15.38% |
| Pretax Margin | 15.67% |
| Profit Margin | 15.80% |
| EBITDA Margin | 20.55% |
| EBIT Margin | 15.38% |
| FCF Margin | n/a |