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Valaris Limited (VAL)

NYSE - Nasdaq Real-time price. Currency in USD
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68.63-1.14 (-1.63%)
As of 12:50PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 5.09B
Enterprise value 5.14B
Trailing P/E 89.45
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.05
Price/book (mrq)4.30
Enterprise value/revenue 2.96
Enterprise value/EBITDA 22.67

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 39.84%
S&P500 52-week change 314.90%
52-week high 380.00
52-week low 354.13
50-day moving average 369.92
200-day moving average 367.37

Share statistics

Avg vol (3-month) 3734.1k
Avg vol (10-day) 3693.99k
Shares outstanding 572.9M
Implied shares outstanding 672.9M
Float 862.58M
% held by insiders 17.54%
% held by institutions 191.16%
Shares short (14 Nov 2023) 43.69M
Short ratio (14 Nov 2023) 44.81
Short % of float (14 Nov 2023) 45.78%
Short % of shares outstanding (14 Nov 2023) 45.06%
Shares short (prior month 12 Oct 2023) 43.17M

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 2022
Most-recent quarter (mrq)29 Sept 2023


Profit margin 3.43%
Operating margin (ttm)3.14%

Management effectiveness

Return on assets (ttm)0.94%
Return on equity (ttm)5.73%

Income statement

Revenue (ttm)1.73B
Revenue per share (ttm)23.18
Quarterly revenue growth (yoy)4.10%
Gross profit (ttm)219.3M
Net income avi to common (ttm)59.4M
Diluted EPS (ttm)0.78
Quarterly earnings growth (yoy)-82.60%

Balance sheet

Total cash (mrq)1.04B
Total cash per share (mrq)14.28
Total debt (mrq)1.1B
Total debt/equity (mrq)91.37%
Current ratio (mrq)2.39
Book value per share (mrq)16.20

Cash flow statement

Operating cash flow (ttm)326M
Levered free cash flow (ttm)41.1M