Valaris Statistics
Total Valuation
Valaris has a market cap or net worth of $4.09 billion. The enterprise value is $4.85 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 4.06 and the forward PE ratio is 9.47.
PE Ratio | 4.06 |
Forward PE | 9.47 |
PS Ratio | 1.97 |
Forward PS | 1.57 |
PB Ratio | 1.87 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 4.74 |
EV / Sales | 2.34 |
EV / EBITDA | 16.61 |
EV / EBIT | 26.61 |
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 -24.67% 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 | -24.67% |
50-Day Moving Average | 65.86 |
200-Day Moving Average | 68.66 |
Relative Strength Index (RSI) | 38.42 |
Average Volume (20 Days) | 1,220,843 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 25.02% |
FCF Yield | -15.84% |
Dividend Details Analyst Forecast
The average price target for Valaris is $91.80, which is 63.32% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $91.80 |
Price Target Difference | 63.32% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
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 2.51 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 |