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Valaris Limited (VAL)

NYSE - Nasdaq Real-time price. Currency in USD
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65.11+1.06 (+1.65%)
As of 01:41PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 4.64B
Enterprise value 5.17B
Trailing P/E 5.57
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.70
Price/book (mrq)2.33
Enterprise value/revenue 2.90
Enterprise value/EBITDA 20.35

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 316.47%
S&P500 52-week change 323.57%
52-week high 378.92
52-week low 354.13
50-day moving average 369.60
200-day moving average 369.86

Share statistics

Avg vol (3-month) 3855.15k
Avg vol (10-day) 3712.4k
Shares outstanding 572.41M
Implied shares outstanding 672.54M
Float 862.08M
% held by insiders 17.88%
% held by institutions 190.86%
Shares short (15 Apr 2024) 44.53M
Short ratio (15 Apr 2024) 45.47
Short % of float (15 Apr 2024) 46.98%
Short % of shares outstanding (15 Apr 2024) 46.26%
Shares short (prior month 15 Mar 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 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 44.93%
Operating margin (ttm)5.12%

Management effectiveness

Return on assets (ttm)1.08%
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 167.4M
Net income avi to common (ttm)844.2M
Diluted EPS (ttm)11.51
Quarterly earnings growth (yoy)-45.40%

Balance sheet

Total cash (mrq)494.1M
Total cash per share (mrq)6.82
Total debt (mrq)1.08B
Total debt/equity (mrq)53.20%
Current ratio (mrq)1.57
Book value per share (mrq)28.04

Cash flow statement

Operating cash flow (ttm)142.1M
Levered free cash flow (ttm)-619.74M