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Valaris PLC (VALPQ)

Stock Price: $0.0840 USD 0.0040 (5.00%)
Updated Oct 23, 2020 2:36 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 17.30M
Revenue (ttm) 1.91B
Net Income (ttm) -4.53B
Shares Out 205.94M
EPS (ttm) -22.25
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 23, 2020
Last Price $0.0840
Previous Close $0.0800
Change ($) 0.0040
Change (%) 5.00%
Day's Open 0.0798
Day's Range 0.0798 - 0.0900
Day's Volume 749,869
52-Week Range 0.07 - 7.755

More Stats

Market Cap 17.30M
Enterprise Value 6.43B
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date n/a
Shares Outstanding 205.94M
Float 204.50M
EPS (basic) -22.25
EPS (diluted) -22.25
FCF / Share -2.64
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 56.65M
Short Ratio 6.36
Short % of Float 27.70%
Beta 2.50
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.01
PB Ratio 0.00
Revenue 1.91B
Operating Income -4.48B
Net Income -4.53B
Free Cash Flow -523.90M
Net Cash -6.41B
Net Cash / Share -31.12
Gross Margin 12.95%
Operating Margin -234.47%
Profit Margin -237.20%
FCF Margin -27.45%
ROA -2.87%
ROE -60.75%
ROIC -20.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$0.28*
(233.33% upside)
Low
0.06
Current: $0.0840
High
0.50
Target: 0.28
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,0531,7051,8432,7764,0634,5654,3233,6392,7981,674
Revenue Growth20.39%-7.47%-33.62%-31.67%-10.98%5.58%18.81%30.06%67.11%-
Gross Profit2473866541,4752,1942,4882,3761,9961,349932
Operating Income-655-236-132929-1,244-2,4011,7331,403781636
Net Income-198-640-304890-1,595-3,9031,4181,170600580
Shares Outstanding17310983.1069.7858.0557.9057.7357.3548.0535.25
Earnings Per Share-1.14-5.90-3.6612.52-27.52-67.5224.2820.1612.3216.24
EPS Growth------20.44%63.64%-24.14%-
Dividend Per Share0.040.160.160.162.4012.009.006.005.604.30
Dividend Growth-75%0%0%-93.33%-80%33.33%50%7.14%30.23%-
Operating Cash Flow-277-55.702591,0771,6982,0541,9812,187732818
Capital Expenditures-227-427-537-322-1,620-1,567-1,764-1,713-729-875
Free Cash Flow-504-482-27775578.404872174743.20-57.20
Cash & Equivalents97.206048852,6021,3011,4222164874311,051
Total Debt6,0485,0104,7515,2755,8695,9204,7664,8465,050257
Net Cash / Debt-5,951-4,406-3,865-2,672-4,567-4,498-4,551-4,359-4,619793
Assets16,93114,02414,62614,37513,61116,04119,47318,56517,8997,052
Liabilities7,6225,9355,8966,1207,0937,8186,6746,7137,0141,087
Book Value9,3118,0918,7328,2516,5138,21512,79211,84610,8795,960
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Valaris PLC
Country United Kingdom
Employees 5,800
CEO Thomas Peter Horlick Burke

Stock Information

Ticker Symbol VALPQ
Stock Exchange US OTC
Sector Energy
Industry Oil & Gas Drilling
Unique Identifier OTCMKTS: VALPQ

Description

Valaris plc provides offshore drilling services in various water depths worldwide. The company owns and operates a rig fleet of ultra-deepwater drillships, versatile semisubmersibles, and modern shallow-water jackups. Its offshore fleet includes 13 drillships, 6 semisubmersibles, 47 jackups, and 2 deepwater managed units. The company was formerly known as Ensco Rowan plc and changed its name to Valaris plc in July 2019. Valaris plc was incorporated in 2009 and is based in London, the United Kingdom. On August 19, 2020, Valaris plc, along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.