Valaris (VALN) Stock Statistics & Valuation Metrics
Total Valuation
Valaris has a market cap or net worth of MXN 137.43B. The enterprise value is MXN 5.73B.
- Market Cap
- MXN 137.43B
- Enterprise Value
- MXN 5.73B
Share Statistics
Valaris has 69,443,054 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 69,443,054
- Owned by Insiders
- 0.87%
- Owned by Institutions
- 45.93%
Financial Efficiency
Valaris’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 10.67%.
- Return on Equity (ROE)
- 0.31
- Return on Assets (ROA)
- 0.19
- Return on Invested Capital (ROIC)
- 10.67%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 623.42K
- Profits Per Employee
- 258.63K
- Employee Count
- 3,800
- Asset Turnover
- 0.45
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Valaris is 7.82. Valaris’s PEG ratio is 0.03.
- PE Ratio
- 7.82
- PS Ratio
- 3.42
- PB Ratio
- 2.27
- Price to FCF
- -256.45
- Price to Operating Cash Flow
- 20.80
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Valaris had revenue of 2.37B and earned 982.80M in profits. Earnings per share was 13.92.
- Revenue
- 2.37B
- Gross Profit
- 593.00M
- Operating Income
- 495.90M
- Pretax Income
- 552.30M
- Net Income
- 982.80M
- EBITDA
- 797.40M
- Earnings Per Share (EPS)
- 13.92
Cash Flow
In the last 12 months, operating cash flow was 350.84M and capital expenditures -379.36M, giving a free cash flow of -28.52M billion.
- Operating Cash Flow
- 350.84M
- Free Cash Flow
- -28.52M
- Free Cash Flow per Share
- -0.41
Dividends & Yields
Valaris pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.39%
- Earnings Yield
- 12.87%
Stock Price Statistics
- Beta
- -0.23
- 52-Week Price Change
- 72.63%
- 50-Day Moving Average
- 1505.04
- 200-Day Moving Average
- 1513.47
- Relative Strength Index (RSI)
- 98.50
- Average Volume (3m)
- 236
Important Dates
Valaris upcoming earnings date is Nov 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Nov 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Valaris as a current ratio of 1.72, with Debt / Equity ratio of 37.74%
- Current Ratio
- 1.72
- Quick Ratio
- 1.72
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- 0.74
- Interest Coverage Ratio
- 5.02
Taxes
In the past 12 months, Valaris has paid -426.80M in taxes.
- Income Tax
- -426.80M
- Effective Tax Rate
- -0.77
Enterprise Valuation
Valaris EV to EBITDA ratio is 13.09, with an EV/FCF ratio of -278.35.
- EV to Sales
- 3.71
- EV to EBITDA
- 13.09
- EV to Free Cash Flow
- -278.35
- EV to Operating Cash Flow
- 22.62
Balance Sheet
Valaris has MXN 541.20M in cash and marketable securities with MXN 1.17B in debt, giving a net cash position of -MXN 624.30M billion.
- Cash & Marketable Securities
- MXN 541.20M
- Total Debt
- MXN 1.17B
- Net Cash
- -MXN 624.30M
- Net Cash Per Share
- -MXN 8.99
- Tangible Book Value Per Share
- MXN 46.43
Margins
Gross margin is 40.82%, with operating margin of 12.05%, and net profit margin of 43.95%.
- Gross Margin
- 40.82%
- Operating Margin
- 12.05%
- Pretax Margin
- 16.06%
- Net Profit Margin
- 43.95%
- EBITDA Margin
- 28.36%
- EBIT Margin
- 20.64%
Analyst Forecast
The average price target for Valaris is MXN 1,615.66, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 1,615.66
- Price Target Upside
- 2.40% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -20.81%
- EPS Growth Forecast
- 227.63%
Scores
- Smart Score
- 8
- AI Score
- ―
