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Ticker
VAL-WT

Price
2.50
Stock movement up
+0.11 (4.60%)
Company name
Valaris Limited WT
Exchange
(NYSE
,
Currency
USD
)
Market cap
-
Ent value
1.52B
Price/Sales
-
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
-68.35%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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 EBITDA1.90

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales0.63

FINANCIALS

Per share

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Per share data
Current share count-
EPS (TTM)5.62
FCF per share (TTM)3.52

Income statement

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Income statement data
Revenue (TTM)2.42B
Gross profit (TTM)784.40M
Operating income (TTM)552.40M
Net income (TTM)399.00M
EPS (TTM)5.62
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)32.47%
Operating margin (TTM)22.86%
Profit margin (TTM)16.51%

Balance Sheet

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Balance Sheet data
Cash662.70M
Net receivables513.70M
Total current assets1.34B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets4.64B
Accounts payable327.10M
Short/Current long term debt1.16B
Total current liabilities718.00M
Total liabilities2.19B
Shareholder's equity2.45B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)598.60M
Capital expenditures (TTM)348.90M
Free cash flow (TTM)249.70M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity16.28%
Return on Assets8.60%
Return on Invested Capital16.05%
Cash Return on Invested Capital10.05%

STOCK INFORMATION

Stock chart

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Stock price data
Open2.44
Daily high2.59
Daily low2.41
Daily Volume120K
All-time high15.10
1y analyst estimate-
Beta-
EPS (TTM)5.62
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
VAL-WTS&P500
Current price drop from All-time high-83.44%-0.89%
Highest price drop-88.34%-19.00%
Date of highest drop31 Dec 20258 Apr 2025
Avg drop from high-68.94%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days
COMPANY DETAILS
VAL-WT (Valaris Limited WT) company logo
Marketcap
-
Marketcap category
Small-cap
Description
Employees
Website
Investor relations
-
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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