Singapore markets closed

Valaris Limited (VAL)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
68.46+1.40 (+2.10%)
As of 11:48AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 4.86B
Enterprise value 5.39B
Trailing P/E 5.83
Forward P/E 14.27
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.83
Price/book (mrq)2.44
Enterprise value/revenue 3.02
Enterprise value/EBITDA 21.21

Trading information

Stock price history

Beta (5Y monthly) 1.14
52-week change 310.01%
S&P500 52-week change 321.23%
52-week high 378.92
52-week low 354.13
50-day moving average 369.03
200-day moving average 369.89

Share statistics

Avg vol (3-month) 3915.83k
Avg vol (10-day) 3712.22k
Shares outstanding 572.41M
Implied shares outstanding 672.41M
Float 862.04M
% held by insiders 17.88%
% held by institutions 191.00%
Shares short (28 Mar 2024) 44.14M
Short ratio (28 Mar 2024) 44.99
Short % of float (28 Mar 2024) 46.54%
Short % of shares outstanding (28 Mar 2024) 45.72%
Shares short (prior month 29 Feb 2024) 44.04M

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 Dec 2023

Profitability

Profit margin 48.50%
Operating margin (ttm)6.32%

Management effectiveness

Return on assets (ttm)0.71%
Return on equity (ttm)52.61%

Income statement

Revenue (ttm)1.78B
Revenue per share (ttm)24.08
Quarterly revenue growth (yoy)11.60%
Gross profit (ttm)N/A
EBITDA 142.2M
Net income avi to common (ttm)865.4M
Diluted EPS (ttm)11.51
Quarterly earnings growth (yoy)2,760.30%

Balance sheet

Total cash (mrq)620.5M
Total cash per share (mrq)8.57
Total debt (mrq)1.16B
Total debt/equity (mrq)57.86%
Current ratio (mrq)1.71
Book value per share (mrq)27.45

Cash flow statement

Operating cash flow (ttm)267.5M
Levered free cash flow (ttm)-392.38M