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Valaris Limited (VAL)

NYSE - NYSE Delayed price. Currency in USD
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47.79+0.89 (+1.90%)
At close: 04:00PM EDT
47.79 +0.03 (+0.06%)
After hours: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.56B
Enterprise value 3.56B
Trailing P/E N/A
Forward P/E 20.33
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)3.13
Enterprise value/revenue 2.89
Enterprise value/EBITDA -23.14

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 336.85%
S&P500 52-week change 3-16.16%
52-week high 363.45
52-week low 329.46
50-day moving average 349.34
200-day moving average 347.24

Share statistics

Avg vol (3-month) 3841.92k
Avg vol (10-day) 31.42M
Shares outstanding 575.18M
Implied shares outstanding 6N/A
Float 854.97M
% held by insiders 17.35%
% held by institutions 179.04%
Shares short (30 Aug 2022) 42.87M
Short ratio (30 Aug 2022) 44.67
Short % of float (30 Aug 2022) 44.37%
Short % of shares outstanding (30 Aug 2022) 43.82%
Shares short (prior month 28 Jul 2022) 43.19M

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 2021
Most-recent quarter (mrq)29 Jun 2022


Profit margin 3.39%
Operating margin (ttm)-3.85%

Management effectiveness

Return on assets (ttm)-1.22%
Return on equity (ttm)4.29%

Income statement

Revenue (ttm)1.36B
Revenue per share (ttm)18.19
Quarterly revenue growth (yoy)41.00%
Gross profit (ttm)159.9M
Net income avi to common (ttm)46.2M
Diluted EPS (ttm)-42.51
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)553.5M
Total cash per share (mrq)7.36
Total debt (mrq)554.2M
Total debt/equity (mrq)48.60
Current ratio (mrq)2.34
Book value per share (mrq)15.17

Cash flow statement

Operating cash flow (ttm)-114.4M
Levered free cash flow (ttm)-57.73M