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Valaris Limited (VAL)

NYSE - NYSE Delayed Price. Currency in USD
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68.25+3.20 (+4.92%)
At close: 04:00PM EDT
68.39 +0.14 (+0.21%)
Pre-Market: 06:46AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.94B
Enterprise Value 5.61B
Trailing P/E 6.07
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.71
Price/Book (mrq)2.45
Enterprise Value/Revenue 2.98
Enterprise Value/EBITDA 19.91

Trading Information

Stock Price History

Beta (5Y Monthly) 1.14
52-Week Change 310.82%
S&P500 52-Week Change 322.38%
52 Week High 378.92
52 Week Low 355.53
50-Day Moving Average 369.58
200-Day Moving Average 369.83

Share Statistics

Avg Vol (3 month) 3876.54k
Avg Vol (10 day) 3863.17k
Shares Outstanding 572.41M
Implied Shares Outstanding 672.41M
Float 862.09M
% Held by Insiders 17.88%
% Held by Institutions 190.85%
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)Mar 31, 2024

Profitability

Profit Margin 44.93%
Operating Margin (ttm)5.26%

Management Effectiveness

Return on Assets (ttm)1.09%
Return on Equity (ttm)49.89%

Income Statement

Revenue (ttm)1.88B
Revenue Per Share (ttm)25.60
Quarterly Revenue Growth (yoy)22.10%
Gross Profit (ttm)N/A
EBITDA 168M
Net Income Avi to Common (ttm)844.2M
Diluted EPS (ttm)11.25
Quarterly Earnings Growth (yoy)-45.40%

Balance Sheet

Total Cash (mrq)494.1M
Total Cash Per Share (mrq)6.82
Total Debt (mrq)1.16B
Total Debt/Equity (mrq)57.10%
Current Ratio (mrq)1.57
Book Value Per Share (mrq)27.91

Cash Flow Statement

Operating Cash Flow (ttm)142.1M
Levered Free Cash Flow (ttm)-646.56M