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- Ticker
- VAL-WT
- Price
- 4.35
- Stock movement up
- +0.42 (10.83%)
- Company name
- Valaris Limited WT
- Exchange
- (NYSE ,
- Currency
- USD )
- Market cap
- -
- Ent value
- 1.83B
- Price/Sales
- -
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -68.20%
- 3 year return
- -20.01%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-12
DIVIDENDS
VAL-WT does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | 4.00 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | 0.81 |
FINANCIALS
Per share
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Per share data
| Current share count | - |
| 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) | - |
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 | 0.00 |
| 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 | 49.95% |
| Cash Return on Invested Capital | -22.23% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 4.33 |
| Daily high | 4.62 |
| Daily low | 4.00 |
| Daily Volume | 14K |
| All-time high | 15.10 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | 14.68 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| VAL-WT | S&P500 | |
| Current price drop from All-time high | -71.19% | -12.89% |
| Highest price drop | -74.11% | -56.47% |
| Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -22.06% | -11.07% |
| Avg time to new high | 21 days | 12 days |
| Max time to new high | 386 days | 1805 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Small-cap
Description
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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