Valaris Statistics
Total Valuation
Valaris has a market cap or net worth of $2.83 billion. The enterprise value is $3.57 billion.
| Market Cap | 2.83B |
| Enterprise Value | 3.57B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Valaris has 71.07 million shares outstanding. The number of shares has decreased by -3.02% in one year.
| Current Share Class | 71.07M |
| Shares Outstanding | 71.07M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 11.33% |
| Owned by Institutions (%) | 88.51% |
| Float | 58.19M |
Valuation Ratios
The trailing PE ratio is 9.29 and the forward PE ratio is 14.27.
| PE Ratio | 9.29 |
| Forward PE | 14.27 |
| PS Ratio | 1.12 |
| Forward PS | 1.32 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 35.14 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 44.04.
| EV / Earnings | 11.51 |
| EV / Sales | 1.45 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 7.34 |
| EV / FCF | 44.04 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.67 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 14.35 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 14.39% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 13.17% |
| Revenue Per Employee | $595,230 |
| Profits Per Employee | $75,061 |
| Employee Count | 4,130 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Valaris has paid $181.00 million in taxes.
| Income Tax | 181.00M |
| Effective Tax Rate | 37.24% |
Stock Price Statistics
The stock price has decreased by -45.36% in the last 52 weeks. The beta is 1.09, so Valaris's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -45.36% |
| 50-Day Moving Average | 35.43 |
| 200-Day Moving Average | 47.65 |
| Relative Strength Index (RSI) | 65.02 |
| Average Volume (20 Days) | 1,868,871 |
Short Selling Information
The latest short interest is 13.20 million, so 18.57% of the outstanding shares have been sold short.
| Short Interest | 13.20M |
| Short Previous Month | 11.78M |
| Short % of Shares Out | 18.57% |
| Short % of Float | 22.68% |
| Short Ratio (days to cover) | 5.86 |
Income Statement
In the last 12 months, Valaris had revenue of $2.46 billion and earned $310.00 million in profits. Earnings per share was $4.29.
| Revenue | 2.46B |
| Gross Profit | 727.20M |
| Operating Income | 486.10M |
| Pretax Income | 226.60M |
| Net Income | 310.00M |
| EBITDA | 614.50M |
| EBIT | 486.10M |
| Earnings Per Share (EPS) | $4.29 |
Balance Sheet
The company has $441.40 million in cash and $1.16 billion in debt, giving a net cash position of -$721.30 million or -$10.15 per share.
| Cash & Cash Equivalents | 441.40M |
| Total Debt | 1.16B |
| Net Cash | -721.30M |
| Net Cash Per Share | -$10.15 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 31.04 |
| Working Capital | 463.20M |
Cash Flow
In the last 12 months, operating cash flow was $485.00 million and capital expenditures -$404.00 million, giving a free cash flow of $81.00 million.
| Operating Cash Flow | 485.00M |
| Capital Expenditures | -404.00M |
| Free Cash Flow | 81.00M |
| FCF Per Share | $1.14 |
Margins
Gross margin is 29.58%, with operating and profit margins of 19.77% and 12.61%.
| Gross Margin | 29.58% |
| Operating Margin | 19.77% |
| Pretax Margin | 19.77% |
| Profit Margin | 12.61% |
| EBITDA Margin | 25.00% |
| EBIT Margin | 19.77% |
| FCF Margin | 3.29% |
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 | 3.02% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 10.89% |
| FCF Yield | 2.85% |
Analyst Forecast
The average price target for Valaris is $42.00, which is 5.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $42.00 |
| Price Target Difference | 5.45% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |