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Valaris Limited (VAL)

NYSE - NYSE Delayed Price. Currency in USD
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26.26-0.84 (-3.10%)
At close: 4:00PM EDT
26.25 -0.01 (-0.04%)
After hours: 07:18PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 51.97B
Enterprise value 35.16B
Trailing P/E N/A
Forward P/E 1-16.94
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)1.54
Price/book (mrq)1.51
Enterprise value/revenue 34.04
Enterprise value/EBITDA 7-40.25

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 314.35%
S&P500 52-week change 333.41%
52-week high 330.44
52-week low 320.25
50-day moving average 327.96
200-day moving average 325.97

Share statistics

Avg vol (3-month) 3731.58k
Avg vol (10-day) 3242.85k
Shares outstanding 575M
Implied shares outstanding 6N/A
Float 175.86M
% held by insiders 10.12%
% held by institutions 114.78%
Shares short (14 Jul 2021) 4566.63k
Short ratio (14 Jul 2021) 41.16
Short % of float (14 Jul 2021) 4N/A
Short % of shares outstanding (14 Jul 2021) 40.76%
Shares short (prior month 14 Jun 2021) 4260.49k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 4N/A
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 2020
Most-recent quarter (mrq)30 Mar 2021


Profit margin -215.95%
Operating margin (ttm)-48.95%

Management effectiveness

Return on assets (ttm)-3.01%
Return on equity (ttm)-56.53%

Income statement

Revenue (ttm)1.28B
Revenue per share (ttm)6.41
Quarterly revenue growth (yoy)-32.70%
Gross profit (ttm)-31.4M
EBITDA -128.2M
Net income avi to common (ttm)-2.76B
Diluted EPS (ttm)-13.84
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)291.7M
Total cash per share (mrq)1.46
Total debt (mrq)39.9M
Total debt/equity (mrq)1.15
Current ratio (mrq)0.14
Book value per share (mrq)17.34

Cash flow statement

Operating cash flow (ttm)-79M
Levered free cash flow (ttm)7.19B