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    Valaris Limited

    NYSE: VAL · Real-Time Price · USD
    46.84
    0.33 (0.71%)
    At close: Jun 16, 2025, 3:59 PM
    47.11
    0.58%
    Pre-market: Jun 17, 2025, 04:45 AM EDT

    Valaris Statistics

    Share Statistics

    Valaris has 71.07M shares outstanding. The number of shares has increased by -1.9% in one year.

    Shares Outstanding

    n/a
    		 71.07M

    Shares Change (YoY)

    n/a
    		 -1.9%

    Shares Change (QoQ)

    n/a
    		 -0.12%

    Owned by Institutions (%)

    n/a
    		 91.18%

    Shares Floating

    n/a
    		 62.87M

    Failed to Deliver (FTD) Shares

    n/a
    		 322,199

    FTD / Avg. Volume

    n/a
    		 17.56%

    Short Selling Information

    The latest short interest is 9.97M, so 14.03% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 9.97M

    Short % of Shares Out

    n/a
    		 14.03%

    Short % of Float

    n/a
    		 18.08%

    Short Ratio (days to cover)

    n/a
    		 7.81

    Valuation Ratios

    The PE ratio is 8.54 and the forward PE ratio is 11.6. Valaris's PEG ratio is -0.15.

    PE Ratio

    n/a
    		 8.54

    Forward PE

    n/a
    		 11.6

    PS Ratio

    n/a
    		 1.35

    Forward PS

    n/a
    		 1.3

    PB Ratio

    n/a
    		 1.42

    P/FCF Ratio

    n/a
    		 -31.99

    PEG Ratio

    n/a
    		 -0.15
    Financial Ratio History

    Enterprise Valuation

    Valaris has an Enterprise Value (EV) of 3.99B.

    EV / Sales

    n/a
    		 1.69

    EV / EBITDA

    n/a
    		 6.91

    EV / EBIT

    n/a
    		 11.22

    EV / FCF

    n/a
    		 -40.01

    Financial Position

    The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.52.

    Current Ratio

    n/a
    		 1.59

    Quick Ratio

    n/a
    		 1.59

    Debt / Equity

    n/a
    		 0.52

    Debt / EBITDA

    n/a
    		 2.02

    Debt / FCF

    n/a
    		 -11.71

    Interest Coverage

    n/a
    		 4.15

    Financial Efficiency

    Return on Equity is 16.68% and Return on Invested Capital is 9.41%.

    Return on Equity

    n/a
    		 16.68%

    Return on Assets

    n/a
    		 8.45%

    Return on Invested Capital

    n/a
    		 9.41%

    Revenue Per Employee

    n/a
    		 $572,058.11

    Profits Per Employee

    n/a
    		 $90,411.62

    Employee Count

    n/a
    		 4,130

    Asset Turnover

    n/a
    		 0.53

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 400K

    Effective Tax Rate

    n/a
    		 0.11%

    Stock Price Statistics

    The stock price has increased by -35.21% in the last 52 weeks. The beta is 1.14, so Valaris's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.14

    52-Week Price Change

    n/a
    		 -35.21%

    50-Day Moving Average

    n/a
    		 36.52

    200-Day Moving Average

    n/a
    		 44.44

    Relative Strength Index (RSI)

    n/a
    		 75.14

    Average Volume (20 Days)

    n/a
    		 1,834,580

    Income Statement

    In the last 12 months, Valaris had revenue of 2.36B and earned 373.4M in profits. Earnings per share was 5.18.

    Revenue

    n/a
    		 2.36B

    Gross Profit

    n/a
    		 479.6M

    Operating Income

    n/a
    		 352.3M

    Net Income

    n/a
    		 373.4M

    EBITDA

    n/a
    		 577.1M

    EBIT

    n/a
    		 455M

    Earnings Per Share (EPS)

    n/a
    		 5.18
    Full Income Statement

    Balance Sheet

    The company has 368.2M in cash and 1.17B in debt, giving a net cash position of -799.4M.

    Cash & Cash Equivalents

    n/a
    		 368.2M

    Total Debt

    n/a
    		 1.17B

    Net Cash

    n/a
    		 -799.4M

    Retained Earnings

    n/a
    		 1.4B

    Total Assets

    n/a
    		 4.39B

    Working Capital

    n/a
    		 463.2M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 355.4M and capital expenditures -455.1M, giving a free cash flow of -99.7M.

    Operating Cash Flow

    n/a
    		 355.4M

    Capital Expenditures

    n/a
    		 -455.1M

    Free Cash Flow

    n/a
    		 -99.7M

    FCF Per Share

    n/a
    		 -1.38
    Full Cash Flow Statement

    Margins

    Gross margin is 20.3%, with operating and profit margins of 14.91% and 15.8%.

    Gross Margin

    n/a
    		 20.3%

    Operating Margin

    n/a
    		 14.91%

    Pretax Margin

    n/a
    		 15.67%

    Profit Margin

    n/a
    		 15.8%

    EBITDA Margin

    n/a
    		 24.43%

    EBIT Margin

    n/a
    		 14.91%

    FCF Margin

    n/a
    		 -4.22%

    Dividends & Yields

    VAL pays an annual dividend of $0.16, which amounts to a dividend yield of 0.68%.

    Dividend Per Share

    n/a
    		 $0.16

    Dividend Yield

    n/a
    		 0.68%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 3.77%

    Earnings Yield

    n/a
    		 11.71%

    FCF Yield

    n/a
    		 -3.13%
    Dividend Details

    Analyst Forecast

    The average price target for VAL is $40, which is -14.6% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $40

    Price Target Difference

    n/a
    		 -14.6%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 60.15

    Graham Upside

    n/a
    		 28.42%

    Stock Splits

    The last stock split was on Apr 11, 2019. It was a backward split with a ratio of 1:4.

    Last Split Date

    n/a
    		 Apr 11, 2019

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:4

    Scores

    Altman Z-Score

    n/a
    		 1.84

    Piotroski F-Score

    n/a
    		 8

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