Valaris Statistics
Total Valuation
Valaris has a market cap or net worth of $6.13 billion. The enterprise value is $6.75 billion.
| Market Cap | 6.13B |
| Enterprise Value | 6.75B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Valaris has 69.44 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 69.44M |
| Shares Outstanding | 69.44M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 12.04% |
| Owned by Institutions (%) | 92.23% |
| Float | 61.05M |
Valuation Ratios
The trailing PE ratio is 6.67 and the forward PE ratio is 14.55.
| PE Ratio | 6.67 |
| Forward PE | 14.55 |
| PS Ratio | 2.90 |
| Forward PS | 2.53 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.25 |
| EV / Sales | 3.19 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 26.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.55 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | n/a |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 33.62% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 33.62% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | $562,553 |
| Profits Per Employee | $247,263 |
| Employee Count | 3,800 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -589.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.54% in the last 52 weeks. The beta is 0.93, so Valaris's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +97.54% |
| 50-Day Moving Average | 79.76 |
| 200-Day Moving Average | 78.25 |
| Relative Strength Index (RSI) | 66.52 |
| Average Volume (20 Days) | 1,138,893 |
Short Selling Information
The latest short interest is 5.82 million, so 8.38% of the outstanding shares have been sold short.
| Short Interest | 5.82M |
| Short Previous Month | 6.20M |
| Short % of Shares Out | 8.38% |
| Short % of Float | 9.53% |
| Short Ratio (days to cover) | 6.02 |
Income Statement
In the last 12 months, Valaris had revenue of $2.14 billion and earned $939.60 million in profits. Earnings per share was $13.34.
| Revenue | 2.14B |
| Gross Profit | 529.80M |
| Operating Income | 259.80M |
| Pretax Income | 343.30M |
| Net Income | 939.60M |
| EBITDA | 424.80M |
| EBIT | 259.80M |
| Earnings Per Share (EPS) | $13.34 |
Balance Sheet
The company has $541.20 million in cash and $1.17 billion in debt, with a net cash position of -$624.30 million or -$8.99 per share.
| Cash & Cash Equivalents | 541.20M |
| Total Debt | 1.17B |
| Net Cash | -624.30M |
| Net Cash Per Share | -$8.99 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 46.47 |
| Working Capital | 423.90M |
Cash Flow
In the last 12 months, operating cash flow was $358.40 million and capital expenditures -$382.50 million, giving a free cash flow of -$24.10 million.
| Operating Cash Flow | 358.40M |
| Capital Expenditures | -382.50M |
| Depreciation & Amortization | 165.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -24.10M |
| FCF Per Share | -$0.35 |
Margins
Gross margin is 24.78%, with operating and profit margins of 12.15% and 43.95%.
| Gross Margin | 24.78% |
| Operating Margin | 12.15% |
| Pretax Margin | 16.06% |
| Profit Margin | 43.95% |
| EBITDA Margin | 19.87% |
| EBIT Margin | 12.15% |
| 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 | 1.81% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 15.18% |
| FCF Yield | -0.39% |
Analyst Forecast
The average price target for Valaris is $69.05, which is -21.76% lower than the current price. The consensus rating is "Hold".
| Price Target | $69.05 |
| Price Target Difference | -21.76% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 1.54% |
| EPS Growth Forecast (3Y) | 24.21% |
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 2.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 3 |