VAL - Valaris plc

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 5125.14M
Enterprise value 36.38B
Trailing P/E N/A
Forward P/E 1-0.13
PEG Ratio (5 yr expected) 10.01
Price/sales (ttm)0.06
Price/book (mrq)0.02
Enterprise value/revenue 33.03
Enterprise value/EBITDA 6-149.81

Trading information

Stock price history

Beta (5Y monthly) 3.02
52-week change 3-93.25%
S&P500 52-week change 35.67%
52-week high 39.6200
52-week low 30.2900
50-day moving average 30.7147
200-day moving average 32.2987

Share statistics

Avg vol (3-month) 322.78M
Avg vol (10-day) 37.76M
Shares outstanding 5205.94M
Float 167.67M
% held by insiders 10.82%
% held by institutions 1100.57%
Shares short (14 Jun 2020) 459.34M
Short ratio (14 Jun 2020) 41.78
Short % of float (14 Jun 2020) 447.03%
Short % of shares outstanding (14 Jun 2020) 428.81%
Shares short (prior month 14 May 2020) 466.33M

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 321 Mar 2019
Ex-dividend date 407 Mar 2019
Last split factor 21:4
Last split date 310 Apr 2019

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2019
Most-recent quarter (mrq)30 Mar 2020

Profitability

Profit margin -143.25%
Operating margin (ttm)-32.91%

Management effectiveness

Return on assets (ttm)-3.10%
Return on equity (ttm)-42.43%

Income statement

Revenue (ttm)2.1B
Revenue per share (ttm)10.75
Quarterly revenue growth (yoy)12.50%
Gross profit (ttm)247.2M
EBITDA -42.6M
Net income avi to common (ttm)-3.01B
Diluted EPS (ttm)-15.4010
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)184.9M
Total cash per share (mrq)0.9
Total debt (mrq)6.44B
Total debt/equity (mrq)102.30
Current ratio (mrq)1.25
Book value per share (mrq)31.74

Cash flow statement

Operating cash flow (ttm)-456.9M
Levered free cash flow (ttm)-338.8M