Valaris Statistics
Total Valuation
Valaris has a market cap or net worth of $4.05 billion. The enterprise value is $4.81 billion.
Important Dates
The next estimated earnings date is Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Valaris has 72.75 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Shares Outstanding | 72.75M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 8.29% |
| Owned by Institutions (%) | 93.83% |
| Float | 61.90M |
Valuation Ratios
The trailing PE ratio is 4.02 and the forward PE ratio is 9.38.
| PE Ratio | 4.02 |
| Forward PE | 9.38 |
| PS Ratio | 1.95 |
| Forward PS | 1.56 |
| PB Ratio | 1.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.70 |
| EV / Sales | 2.32 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 26.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.73 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | n/a |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 59.17% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 59.17% |
| Return on Assets (ROA) | 3.04% |
| Return on Capital (ROIC) | 4.30% |
| Revenue Per Employee | $486,740 |
| Profits Per Employee | $240,131 |
| Employee Count | 4,261 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -796.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.88% 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 | -26.88% |
| 50-Day Moving Average | 66.19 |
| 200-Day Moving Average | 68.72 |
| Relative Strength Index (RSI) | 35.95 |
| Average Volume (20 Days) | 1,219,441 |
Short Selling Information
The latest short interest is 8.85 million, so 12.17% of the outstanding shares have been sold short.
| Short Interest | 8.85M |
| Short Previous Month | 7.64M |
| Short % of Shares Out | 12.17% |
| Short % of Float | 14.30% |
| Short Ratio (days to cover) | 7.89 |
Income Statement
In the last 12 months, Valaris had revenue of $2.07 billion and earned $1.02 billion in profits. Earnings per share was $13.84.
| Revenue | 2.07B |
| Gross Profit | 397.60M |
| Operating Income | 182.40M |
| Pretax Income | 226.60M |
| Net Income | 1.02B |
| EBITDA | 292.20M |
| EBIT | 182.40M |
| Earnings Per Share (EPS) | $13.84 |
Full Income StatementBalance Sheet
The company has $398.30 million in cash and $1.15 billion in debt, giving a net cash position of -$754.50 million or -$10.37 per share.
| Cash & Cash Equivalents | 398.30M |
| Total Debt | 1.15B |
| Net Cash | -754.50M |
| Net Cash Per Share | -$10.37 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 30.07 |
| Working Capital | 517.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $182.70 million and capital expenditures -$830.30 million, giving a free cash flow of -$647.60 million.
| Operating Cash Flow | 182.70M |
| Capital Expenditures | -830.30M |
| Free Cash Flow | -647.60M |
| FCF Per Share | -$8.90 |
Full Cash Flow StatementMargins
Gross margin is 19.17%, with operating and profit margins of 8.79% and 49.33%.
| Gross Margin | 19.17% |
| Operating Margin | 8.79% |
| Pretax Margin | 10.86% |
| Profit Margin | 49.33% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 8.79% |
| FCF Margin | -31.22% |
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 | 2.63% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 25.27% |
| FCF Yield | -16.00% |
Dividend DetailsAnalyst Forecast
The average price target for Valaris is $91.80, which is 64.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $91.80 |
| Price Target Difference | 64.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |