Valaris Statistics
Total Valuation
Valaris has a market cap or net worth of $6.58 billion. The enterprise value is $7.16 billion.
Important Dates
The last earnings date was Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Valaris has 69.25 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 69.25M |
| Shares Outstanding | 69.25M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 11.93% |
| Owned by Institutions (%) | 79.20% |
| Float | 56.16M |
Valuation Ratios
The trailing PE ratio is 6.67 and the forward PE ratio is 18.78.
| PE Ratio | 6.67 |
| Forward PE | 18.78 |
| PS Ratio | 2.97 |
| Forward PS | 3.04 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 54.34 |
| P/OCF Ratio | 14.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 59.10.
| EV / Earnings | 7.13 |
| EV / Sales | 3.23 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 19.87 |
| EV / FCF | 59.10 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.55 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 9.53 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 37.23% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 37.23% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | $582,553 |
| Profits Per Employee | $264,289 |
| Employee Count | 3,800 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -591.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +161.84% in the last 52 weeks. The beta is 0.97, so Valaris's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +161.84% |
| 50-Day Moving Average | 95.26 |
| 200-Day Moving Average | 65.66 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 973,174 |
Short Selling Information
The latest short interest is 7.58 million, so 10.94% of the outstanding shares have been sold short.
| Short Interest | 7.58M |
| Short Previous Month | 7.04M |
| Short % of Shares Out | 10.94% |
| Short % of Float | 13.49% |
| Short Ratio (days to cover) | 7.14 |
Income Statement
In the last 12 months, Valaris had revenue of $2.21 billion and earned $1.00 billion in profits. Earnings per share was $14.25.
| Revenue | 2.21B |
| Gross Profit | 625.60M |
| Operating Income | 360.20M |
| Pretax Income | 408.40M |
| Net Income | 1.00B |
| EBITDA | 516.10M |
| EBIT | 360.20M |
| Earnings Per Share (EPS) | $14.25 |
Full Income StatementBalance Sheet
The company has $578.30 million in cash and $1.15 billion in debt, with a net cash position of -$576.30 million or -$8.32 per share.
| Cash & Cash Equivalents | 578.30M |
| Total Debt | 1.15B |
| Net Cash | -576.30M |
| Net Cash Per Share | -$8.32 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 45.62 |
| Working Capital | 427.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $465.30 million and capital expenditures -$344.20 million, giving a free cash flow of $121.10 million.
| Operating Cash Flow | 465.30M |
| Capital Expenditures | -344.20M |
| Depreciation & Amortization | 155.90M |
| Net Borrowing | n/a |
| Free Cash Flow | 121.10M |
| FCF Per Share | $1.75 |
Full Cash Flow StatementMargins
Gross margin is 28.26%, with operating and profit margins of 16.27% and 45.37%.
| Gross Margin | 28.26% |
| Operating Margin | 16.27% |
| Pretax Margin | 18.45% |
| Profit Margin | 45.37% |
| EBITDA Margin | 23.31% |
| EBIT Margin | 16.27% |
| FCF Margin | 5.47% |
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 | 2.49% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 15.26% |
| FCF Yield | 1.84% |
Analyst Forecast
The average price target for Valaris is $68.67, which is -27.73% lower than the current price. The consensus rating is "Hold".
| Price Target | $68.67 |
| Price Target Difference | -27.73% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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
Valaris has an Altman Z-Score of 2.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 3 |
