Valaris Limited (VAL)
NYSE: VAL · Real-Time Price · USD
55.65
-1.20 (-2.11%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Valaris Statistics

Total Valuation

Valaris has a market cap or net worth of $4.05 billion. The enterprise value is $4.81 billion.

Market Cap 4.05B
Enterprise Value 4.81B

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 History

Enterprise 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 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 25.27%
FCF Yield -16.00%
Dividend Details

Analyst 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 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