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Valaris Limited (VAL)

NYSE - Nasdaq Real Time Price. Currency in USD
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65.97-3.11 (-4.49%)
As of 12:22PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.00B
Enterprise Value 5.54B
Trailing P/E 6.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.91
Price/Book (mrq)2.52
Enterprise Value/Revenue 3.10
Enterprise Value/EBITDA 21.78

Trading Information

Stock Price History

Beta (5Y Monthly) 1.14
52-Week Change 321.41%
S&P500 52-Week Change 324.19%
52 Week High 378.92
52 Week Low 354.13
50-Day Moving Average 369.56
200-Day Moving Average 369.91

Share Statistics

Avg Vol (3 month) 3857.81k
Avg Vol (10 day) 3532.04k
Shares Outstanding 572.41M
Implied Shares Outstanding 672.54M
Float 862.09M
% Held by Insiders 17.88%
% Held by Institutions 191.18%
Shares Short (Apr 15, 2024) 44.53M
Short Ratio (Apr 15, 2024) 45.47
Short % of Float (Apr 15, 2024) 46.98%
Short % of Shares Outstanding (Apr 15, 2024) 46.26%
Shares Short (prior month Mar 15, 2024) 44.2M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 48.50%
Operating Margin (ttm)6.32%

Management Effectiveness

Return on Assets (ttm)0.71%
Return on Equity (ttm)52.61%

Income Statement

Revenue (ttm)1.78B
Revenue Per Share (ttm)24.08
Quarterly Revenue Growth (yoy)11.60%
Gross Profit (ttm)N/A
EBITDA 142.2M
Net Income Avi to Common (ttm)865.4M
Diluted EPS (ttm)11.51
Quarterly Earnings Growth (yoy)2,760.30%

Balance Sheet

Total Cash (mrq)620.5M
Total Cash Per Share (mrq)8.57
Total Debt (mrq)1.16B
Total Debt/Equity (mrq)57.86%
Current Ratio (mrq)1.71
Book Value Per Share (mrq)27.45

Cash Flow Statement

Operating Cash Flow (ttm)267.5M
Levered Free Cash Flow (ttm)-392.38M