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Valaris Limited (VAL)

NYSE - Nasdaq Real-time price. Currency in USD
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79.92+0.07 (+0.09%)
At close: 04:00PM EDT
79.90 -0.02 (-0.03%)
After hours: 06:54PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.79B
Enterprise value 6.45B
Trailing P/E 7.10
Forward P/E 18.15
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.17
Price/book (mrq)2.86
Enterprise value/revenue 3.43
Enterprise value/EBITDA 22.91

Trading information

Stock price history

Beta (5Y monthly) 1.21
52-week change 34.06%
S&P500 52-week change 318.96%
52-week high 381.97
52-week low 360.06
50-day moving average 375.01
200-day moving average 369.95

Share statistics

Avg vol (3-month) 31.01M
Avg vol (10-day) 31.02M
Shares outstanding 572.41M
Implied shares outstanding 672.41M
Float 862.02M
% held by insiders 17.86%
% held by institutions 191.60%
Shares short (15 Jul 2024) 48.18M
Short ratio (15 Jul 2024) 46.78
Short % of float (15 Jul 2024) 412.59%
Short % of shares outstanding (15 Jul 2024) 411.29%
Shares short (prior month 14 Jun 2024) 46.14M

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)5.26%

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