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- Ticker
- VAL
- Price
- 31.62
- Stock movement up
- +1.58 (5.26%)
- Company name
- Valaris Ltd
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Energy >Oil & Gas Equipment & Services
- Market cap
- 2.25B
- Ent value
- 4.08B
- Price/Sales
- 0.99
- Price/Book
- 1.06
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 2.09
- Forward P/E
- 6.56
- PEG
- -
- EPS growth
- -
- 1 year return
- -56.52%
- 3 year return
- -15.76%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-12
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
VAL does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 2.09 |
| Price to OCF | 6.87 |
| Price to FCF | - |
| Price to EBITDA | 4.91 |
| EV to EBITDA | 8.91 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.99 |
| Price to Book | 1.06 |
| EV to Sales | 1.80 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 71.12M |
| EPS (TTM) | 14.68 |
| FCF per share (TTM) | -6.54 |
Income statement
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Income statement data
| Revenue (TTM) | 2.26B |
| Gross profit (TTM) | 398.70M |
| Operating income (TTM) | 269.30M |
| Net income (TTM) | 1.07B |
| EPS (TTM) | 14.68 |
| EPS (1y forward) | 4.82 |
Margins
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Margins data
| Gross margin (TTM) | 17.63% |
| Operating margin (TTM) | 11.91% |
| Profit margin (TTM) | 47.52% |
Balance Sheet
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Balance Sheet data
| Cash | 379.30M |
| Net receivables | 555.80M |
| Total current assets | 1.11B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 2.19B |
| Total assets | 4.33B |
| Accounts payable | 303.70M |
| Short/Current long term debt | 1.17B |
| Total current liabilities | 692.30M |
| Total liabilities | 2.21B |
| Shareholder's equity | 2.12B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 327.41M |
| Capital expenditures (TTM) | 805.77M |
| Free cash flow (TTM) | -478.36M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 50.61% |
| Return on Assets | 24.80% |
| Return on Invested Capital | 33.24% |
| Cash Return on Invested Capital | -14.79% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 30.31 |
| Daily high | 31.73 |
| Daily low | 29.60 |
| Daily Volume | 2.15M |
| All-time high | 79.98 |
| 1y analyst estimate | 65.91 |
| Beta | 1.18 |
| EPS (TTM) | 14.68 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 29 Apr 2025 |
Downside potential
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Downside potential data
| VAL | S&P500 | |
| Current price drop from All-time high | -60.47% | -12.89% |
| Highest price drop | -63.82% | -56.47% |
| Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -15.42% | -11.07% |
| Avg time to new high | 16 days | 12 days |
| Max time to new high | 358 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
2.25B
Marketcap category
Mid-cap
Description
Valaris Limited, together with its subsidiaries, provides offshore contract drilling services Gulf of Mexico, South America, North Sea, the Middle East, Africa, and the Asia Pacific. The company operates through four segments: Floaters, Jackups, ARO, and Other. It owns an offshore drilling rig fleet, which include drillships, dynamically positioned semisubmersible rigs, moored semisubmersible rig, and jackup rigs. It serves international, government-owned, and independent oil and gas. Valaris Limited was founded in 1975 and is based in Hamilton, Bermuda.
Employees
4261
Website
Investor relations
-
SEC filings
CEO
Thomas Peter Burke
Country
USA
City
London
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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