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Valaris (VAL) Stock Statistics & Valuation Metrics
Total Valuation
Valaris has a market cap or net worth of $5.54B. The enterprise value is $6.14B.
- Market Cap
- $5.54B
- Enterprise Value
- $6.14B
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
- 48.12%
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 6.95. Valaris’s PEG ratio is 0.07.
- PE Ratio
- 6.95
- PS Ratio
- 2.59
- PB Ratio
- 1.69
- Price to FCF
- -26.23
- Price to Operating Cash Flow
- 25.17
- PEG Ratio
- 0.07
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 219.94M and capital expenditures -431.16M, giving a free cash flow of -211.22M billion.
- Operating Cash Flow
- 219.94M
- Free Cash Flow
- -211.22M
- Free Cash Flow per Share
- -3.04
Dividends & Yields
Valaris pays an annual dividend of $0.04, resulting in a dividend yield of ―
- Dividend Per Share
- $0.04
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.81%
- Earnings Yield
- 14.41%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- 47.50%
- 50-Day Moving Average
- 86.46
- 200-Day Moving Average
- 87.54
- Relative Strength Index (RSI)
- 38.95
- Average Volume (3m)
- 1.06M
Important Dates
Valaris upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- Jun 01, 2018
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 12.29, with an EV/FCF ratio of -29.22.
- EV to Sales
- 2.89
- EV to EBITDA
- 12.29
- EV to Free Cash Flow
- -29.22
- EV to Operating Cash Flow
- 28.06
Balance Sheet
Valaris has $525.10M in cash and marketable securities with $1.16B in debt, giving a net cash position of -$632.60M billion.
- Cash & Marketable Securities
- $525.10M
- Total Debt
- $1.16B
- Net Cash
- -$632.60M
- Net Cash Per Share
- -$9.11
- Tangible Book Value Per Share
- $47.10
Margins
Gross margin is 40.21%, with operating margin of 9.96%, and net profit margin of 37.35%.
- Gross Margin
- 40.21%
- Operating Margin
- 9.96%
- Pretax Margin
- 10.71%
- Net Profit Margin
- 37.35%
- EBITDA Margin
- 23.51%
- EBIT Margin
- 15.30%
Analyst Forecast
The average price target for Valaris is $91.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $91.00
- Price Target Upside
- 14.08% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -11.61%
- EPS Growth Forecast
- 104.02%
Scores
- Smart Score
- 9
- AI Score
- 67
