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Valaris Limited (VAL)

NYSE - NYSE Delayed Price. Currency in USD
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74.16+1.16 (+1.59%)
At close: 04:00PM EDT
74.16 0.00 (0.00%)
After hours: 04:16PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.40B
Enterprise value 5.31B
Trailing P/E 45.91
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)3.23
Price/book (mrq)4.31
Enterprise value/revenue 3.09
Enterprise value/EBITDA 18.47

Trading information

Stock price history

Beta (5Y monthly) 1.29
52-week change 355.65%
S&P500 52-week change 318.47%
52-week high 380.00
52-week low 346.62
50-day moving average 374.11
200-day moving average 367.15

Share statistics

Avg vol (3-month) 3909.07k
Avg vol (10-day) 3846.06k
Shares outstanding 573.99M
Implied shares outstanding 673.99M
Float 863.65M
% held by insiders 17.54%
% held by institutions 191.16%
Shares short (30 Aug 2023) 42.74M
Short ratio (30 Aug 2023) 42.79
Short % of float (30 Aug 2023) 44.23%
Short % of shares outstanding (30 Aug 2023) 43.71%
Shares short (prior month 30 Jul 2023) 43.2M

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 30 Dec 2022
Most-recent quarter (mrq)29 Jun 2023

Profitability

Profit margin 7.04%
Operating margin (ttm)5.58%

Management effectiveness

Return on assets (ttm)2.05%
Return on equity (ttm)10.81%

Income statement

Revenue (ttm)1.72B
Revenue per share (ttm)22.85
Quarterly revenue growth (yoy)0.50%
Gross profit (ttm)219.3M
EBITDA 176.9M
Net income avi to common (ttm)120.8M
Diluted EPS (ttm)1.56
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)787.3M
Total cash per share (mrq)10.64
Total debt (mrq)693.2M
Total debt/equity (mrq)54.75%
Current ratio (mrq)2.20
Book value per share (mrq)16.92

Cash flow statement

Operating cash flow (ttm)364.1M
Levered free cash flow (ttm)75.56M