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Valaris Limited (VAL)

NYSE - NYSE Delayed price. Currency in USD
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64.10-1.50 (-2.29%)
At close: 01:00PM EST
63.50 -0.60 (-0.94%)
After hours: 04:16PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 4.93B
Enterprise value 4.86B
Trailing P/E N/A
Forward P/E 28.17
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)4.06
Enterprise value/revenue 3.94
Enterprise value/EBITDA -31.54

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3105.25%
S&P500 52-week change 3-13.51%
52-week high 370.17
52-week low 329.46
50-day moving average 359.23
200-day moving average 352.00

Share statistics

Avg vol (3-month) 3896.92k
Avg vol (10-day) 3728.44k
Shares outstanding 575.18M
Implied shares outstanding 6N/A
Float 855.21M
% held by insiders 17.38%
% held by institutions 187.92%
Shares short (30 Oct 2022) 43.47M
Short ratio (30 Oct 2022) 44.43
Short % of float (30 Oct 2022) 45.28%
Short % of shares outstanding (30 Oct 2022) 44.62%
Shares short (prior month 29 Sept 2022) 44.22M

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 Sept 2022

Profitability

Profit margin 11.87%
Operating margin (ttm)0.41%

Management effectiveness

Return on assets (ttm)0.14%
Return on equity (ttm)15.79%

Income statement

Revenue (ttm)1.47B
Revenue per share (ttm)19.67
Quarterly revenue growth (yoy)33.80%
Gross profit (ttm)159.9M
EBITDA 91M
Net income avi to common (ttm)175M
Diluted EPS (ttm)-42.51
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)626M
Total cash per share (mrq)8.33
Total debt (mrq)551.5M
Total debt/equity (mrq)45.19
Current ratio (mrq)2.59
Book value per share (mrq)16.15

Cash flow statement

Operating cash flow (ttm)-34.2M
Levered free cash flow (ttm)-120.51M