Valaris Statistics
Total Valuation
Valaris has a market cap or net worth of $4.94 billion. The enterprise value is $5.47 billion.
| Market Cap | 4.94B |
| Enterprise Value | 5.47B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Valaris has 72.41 million shares outstanding. The number of shares has decreased by -2.76% in one year.
| Shares Outstanding | 72.41M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 7.88% |
| Owned by Institutions (%) | 91.14% |
| Float | 62.04M |
Valuation Ratios
The trailing PE ratio is 5.83 and the forward PE ratio is 14.55.
| PE Ratio | 5.83 |
| Forward PE | 14.55 |
| PS Ratio | 2.77 |
| Forward PS | 2.10 |
| PB Ratio | 2.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.32 |
| EV / Sales | 3.07 |
| EV / EBITDA | 21.70 |
| EV / EBIT | 35.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.71 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | n/a |
| Interest Coverage | -4.78 |
Financial Efficiency
Return on equity (ROE) is 43.54% and return on invested capital (ROIC) is 25.25%.
| Return on Equity (ROE) | 43.54% |
| Return on Assets (ROA) | 20.02% |
| Return on Capital (ROIC) | 25.25% |
| Revenue Per Employee | $418,728 |
| Profits Per Employee | $203,098 |
| Employee Count | 4,261 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 17.53 |
Taxes
| Income Tax | -782.60M |
| Effective Tax Rate | -945.17% |
Stock Price Statistics
The stock price has increased by +8.16% 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 | +8.16% |
| 50-Day Moving Average | 69.22 |
| 200-Day Moving Average | 69.93 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (30 Days) | 913,522 |
Short Selling Information
The latest short interest is 4.14 million, so 5.72% of the outstanding shares have been sold short.
| Short Interest | 4.14M |
| Short Previous Month | 4.04M |
| Short % of Shares Out | 5.72% |
| Short % of Float | 6.68% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, Valaris had revenue of $1.78 billion and earned $865.40 million in profits. Earnings per share was $11.70.
| Revenue | 1.78B |
| Gross Profit | 139.50M |
| Operating Income | 77.10M |
| Pretax Income | 84.20M |
| Net Income | 865.40M |
| EBITDA | 252.10M |
| EBIT | 155.20M |
| Earnings Per Share (EPS) | $11.70 |
Balance Sheet
The company has $620.50 million in cash and $1.16 billion in debt, giving a net cash position of -$534.90 million or -$7.39 per share.
| Cash & Cash Equivalents | 620.50M |
| Total Debt | 1.16B |
| Net Cash | -534.90M |
| Net Cash Per Share | -$7.39 |
| Equity / Book Value | 1.99B |
| Book Value Per Share | 27.45 |
| Working Capital | 527.90M |
Cash Flow
In the last 12 months, operating cash flow was $267.50 million and capital expenditures -$696.10 million, giving a free cash flow of -$428.60 million.
| Operating Cash Flow | 267.50M |
| Capital Expenditures | -696.10M |
| Free Cash Flow | -428.60M |
| FCF Per Share | -$5.80 |
Margins
Gross margin is 7.82%, with operating and profit margins of 4.32% and 48.50%.
| Gross Margin | 7.82% |
| Operating Margin | 4.32% |
| Pretax Margin | 4.72% |
| Profit Margin | 48.50% |
| EBITDA Margin | 14.13% |
| EBIT Margin | 8.70% |
| FCF Margin | -24.02% |
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 | 2.76% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 17.53% |
| FCF Yield | -8.68% |
Analyst Forecast
The average price target for Valaris is $100.00, which is 46.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $100.00 |
| Price Target Difference | 46.71% |
| 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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 4 |