Valaris Statistics
Total Valuation
Valaris has a market cap or net worth of $5.21 billion. The enterprise value is $5.86 billion.
| Market Cap | 5.21B |
| Enterprise Value | 5.86B |
Important Dates
The last earnings date was Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Valaris has 72.41 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Shares Outstanding | 72.41M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 7.88% |
| Owned by Institutions (%) | 90.86% |
| Float | 62.09M |
Valuation Ratios
The trailing PE ratio is 6.29 and the forward PE ratio is 10.97.
| PE Ratio | 6.29 |
| Forward PE | 10.97 |
| PS Ratio | 2.77 |
| Forward PS | 2.08 |
| PB Ratio | 2.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.94 |
| EV / Sales | 3.12 |
| EV / EBITDA | 23.00 |
| EV / EBIT | 39.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.47 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | n/a |
| Interest Coverage | -6.28 |
Financial Efficiency
Return on equity (ROE) is 41.77% and return on invested capital (ROIC) is 18.77%.
| Return on Equity (ROE) | 41.77% |
| Return on Assets (ROA) | 19.39% |
| Return on Capital (ROIC) | 18.77% |
| Revenue Per Employee | $441,000 |
| Profits Per Employee | $198,123 |
| Employee Count | 4,261 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 159.61 |
Taxes
| Income Tax | -742.10M |
| Effective Tax Rate | -726.84% |
Stock Price Statistics
The stock price has increased by +22.49% in the last 52 weeks. The beta is 1.14, so Valaris's price volatility has been higher than the market average.
| Beta (1Y) | 1.14 |
| 52-Week Price Change | +22.49% |
| 50-Day Moving Average | 69.76 |
| 200-Day Moving Average | 69.79 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (30 Days) | 885,027 |
Short Selling Information
The latest short interest is 4.53 million, so 6.26% of the outstanding shares have been sold short.
| Short Interest | 4.53M |
| Short Previous Month | 4.20M |
| Short % of Shares Out | 6.26% |
| Short % of Float | 7.30% |
| Short Ratio (days to cover) | 5.47 |
Income Statement
In the last 12 months, Valaris had revenue of $1.88 billion and earned $844.20 million in profits. Earnings per share was $11.43.
| Revenue | 1.88B |
| Gross Profit | 163.30M |
| Operating Income | 71.90M |
| Pretax Income | 101.60M |
| Net Income | 844.20M |
| EBITDA | 254.60M |
| EBIT | 150.00M |
| Earnings Per Share (EPS) | $11.43 |
Balance Sheet
The company has $509.10 million in cash and $1.16 billion in debt, giving a net cash position of -$650.30 million or -$8.98 per share.
| Cash & Cash Equivalents | 509.10M |
| Total Debt | 1.16B |
| Net Cash | -650.30M |
| Net Cash Per Share | -$8.98 |
| Equity / Book Value | 2.02B |
| Book Value Per Share | 27.91 |
| Working Capital | 360.20M |
Cash Flow
In the last 12 months, operating cash flow was $142.10 million and capital expenditures -$791.10 million, giving a free cash flow of -$649.00 million.
| Operating Cash Flow | 142.10M |
| Capital Expenditures | -791.10M |
| Free Cash Flow | -649.00M |
| FCF Per Share | -$8.82 |
Margins
Gross margin is 8.69%, with operating and profit margins of 3.83% and 44.93%.
| Gross Margin | 8.69% |
| Operating Margin | 3.83% |
| Pretax Margin | 5.41% |
| Profit Margin | 44.93% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 7.98% |
| FCF Margin | -34.54% |
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 | 2.13% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 16.21% |
| FCF Yield | -12.47% |
Analyst Forecast
The average price target for Valaris is $100.00, which is 39.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $100.00 |
| Price Target Difference | 39.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |