Valaris Statistics
Total Valuation
Valaris has a market cap or net worth of $4.02 billion. The enterprise value is $4.44 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Valaris has 71.21 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | 71.21M |
| Shares Outstanding | 71.21M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 11.23% |
| Owned by Institutions (%) | 83.26% |
| Float | 58.39M |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 31.57.
| PE Ratio | 10.08 |
| Forward PE | 31.57 |
| PS Ratio | 1.66 |
| Forward PS | 1.97 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 16.10 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 17.79.
| EV / Earnings | 11.14 |
| EV / Sales | 1.84 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 8.11 |
| EV / FCF | 17.79 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.87 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 4.35 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 13.98% |
| Revenue Per Employee | $584,988 |
| Profits Per Employee | $96,610 |
| Employee Count | 4,130 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Valaris has paid $246.80 million in taxes.
| Income Tax | 246.80M |
| Effective Tax Rate | 38.58% |
Stock Price Statistics
The stock price has increased by +13.85% in the last 52 weeks. The beta is 1.15, so Valaris's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +13.85% |
| 50-Day Moving Average | 50.73 |
| 200-Day Moving Average | 43.94 |
| Relative Strength Index (RSI) | 65.36 |
| Average Volume (20 Days) | 1,208,238 |
Short Selling Information
The latest short interest is 10.78 million, so 15.13% of the outstanding shares have been sold short.
| Short Interest | 10.78M |
| Short Previous Month | 10.16M |
| Short % of Shares Out | 15.13% |
| Short % of Float | 18.46% |
| Short Ratio (days to cover) | 9.24 |
Income Statement
In the last 12 months, Valaris had revenue of $2.42 billion and earned $399.00 million in profits. Earnings per share was $5.60.
| Revenue | 2.42B |
| Gross Profit | 784.40M |
| Operating Income | 547.90M |
| Pretax Income | 639.70M |
| Net Income | 399.00M |
| EBITDA | 687.50M |
| EBIT | 547.90M |
| Earnings Per Share (EPS) | $5.60 |
Full Income StatementBalance Sheet
The company has $662.70 million in cash and $1.09 billion in debt, giving a net cash position of -$422.50 million or -$5.93 per share.
| Cash & Cash Equivalents | 662.70M |
| Total Debt | 1.09B |
| Net Cash | -422.50M |
| Net Cash Per Share | -$5.93 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 34.66 |
| Working Capital | 625.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $598.60 million and capital expenditures -$348.90 million, giving a free cash flow of $249.70 million.
| Operating Cash Flow | 598.60M |
| Capital Expenditures | -348.90M |
| Free Cash Flow | 249.70M |
| FCF Per Share | $3.51 |
Full Cash Flow StatementMargins
Gross margin is 32.47%, with operating and profit margins of 22.68% and 16.51%.
| Gross Margin | 32.47% |
| Operating Margin | 22.68% |
| Pretax Margin | 26.48% |
| Profit Margin | 16.51% |
| EBITDA Margin | 28.46% |
| EBIT Margin | 22.68% |
| FCF Margin | 10.34% |
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 | 3.23% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 9.92% |
| FCF Yield | 6.21% |
Dividend DetailsAnalyst Forecast
The average price target for Valaris is $47.00, which is -16.76% lower than the current price. The consensus rating is "Hold".
| Price Target | $47.00 |
| Price Target Difference | -16.76% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
