Valaris PLC (VALPQ)
Stock Price:
$0.0840 USD
0.0040 (5.00%)
Updated Oct 23, 2020 2:36 PM EDT - Market open
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 2,053 | 1,705 | 1,843 | 2,776 | 4,063 | 4,565 | 4,323 | 3,639 | 2,798 | 1,674 |
| Revenue Growth | 20.39% | -7.47% | -33.62% | -31.67% | -10.98% | 5.58% | 18.81% | 30.06% | 67.11% | - |
| Gross Profit | 247 | 386 | 654 | 1,475 | 2,194 | 2,488 | 2,376 | 1,996 | 1,349 | 932 |
| Operating Income | -655 | -236 | -132 | 929 | -1,244 | -2,401 | 1,733 | 1,403 | 781 | 636 |
| Net Income | -198 | -640 | -304 | 890 | -1,595 | -3,903 | 1,418 | 1,170 | 600 | 580 |
| Shares Outstanding | 173 | 109 | 83.10 | 69.78 | 58.05 | 57.90 | 57.73 | 57.35 | 48.05 | 35.25 |
| Earnings Per Share | -1.14 | -5.90 | -3.66 | 12.52 | -27.52 | -67.52 | 24.28 | 20.16 | 12.32 | 16.24 |
| EPS Growth | - | - | - | - | - | - | 20.44% | 63.64% | -24.14% | - |
| Dividend Per Share | 0.04 | 0.16 | 0.16 | 0.16 | 2.40 | 12.00 | 9.00 | 6.00 | 5.60 | 4.30 |
| Dividend Growth | -75% | 0% | 0% | -93.33% | -80% | 33.33% | 50% | 7.14% | 30.23% | - |
| Operating Cash Flow | -277 | -55.70 | 259 | 1,077 | 1,698 | 2,054 | 1,981 | 2,187 | 732 | 818 |
| Capital Expenditures | -227 | -427 | -537 | -322 | -1,620 | -1,567 | -1,764 | -1,713 | -729 | -875 |
| Free Cash Flow | -504 | -482 | -277 | 755 | 78.40 | 487 | 217 | 474 | 3.20 | -57.20 |
| Cash & Equivalents | 97.20 | 604 | 885 | 2,602 | 1,301 | 1,422 | 216 | 487 | 431 | 1,051 |
| Total Debt | 6,048 | 5,010 | 4,751 | 5,275 | 5,869 | 5,920 | 4,766 | 4,846 | 5,050 | 257 |
| Net Cash / Debt | -5,951 | -4,406 | -3,865 | -2,672 | -4,567 | -4,498 | -4,551 | -4,359 | -4,619 | 793 |
| Assets | 16,931 | 14,024 | 14,626 | 14,375 | 13,611 | 16,041 | 19,473 | 18,565 | 17,899 | 7,052 |
| Liabilities | 7,622 | 5,935 | 5,896 | 6,120 | 7,093 | 7,818 | 6,674 | 6,713 | 7,014 | 1,087 |
| Book Value | 9,311 | 8,091 | 8,732 | 8,251 | 6,513 | 8,215 | 12,792 | 11,846 | 10,879 | 5,960 |
Numbers in millions USD, except per-share numbers.
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.