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Valaris Ltd (VAL)
NYSE:VAL
Total Valuation
Valaris has a market cap or net worth of $6.27B. The enterprise value is $7.13B.
Market Cap$6.27B
Enterprise Value$7.13B
Share Statistics
Valaris has 69,230,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,230,930
Owned by Insiders0.82%
Owned by Institutions16.97%
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 Employee573.61K
Profits Per Employee173.73K
Employee Count4,130
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Valaris is 6.5. Valaris’s PEG ratio is 0.02.
PE Ratio6.5
PS Ratio1.50
PB Ratio1.12
Price to Fair Value1.12
Price to FCF17.55
Price to Operating Cash Flow12.19
PEG Ratio0.02
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.
Revenue2.37B
Gross Profit593.00M
Operating Income495.90M
Pretax Income552.30M
Net Income982.80M
EBITDA797.40M
Earnings Per Share (EPS)13.92
Cash Flow
In the last 12 months, operating cash flow was 538.64M and capital expenditures -340.36M, giving a free cash flow of 198.28M billion.
Operating Cash Flow538.64M
Free Cash Flow198.28M
Free Cash Flow per Share2.86
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―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change160.21%
50-Day Moving Average66.03
200-Day Moving Average53.44
Relative Strength Index (RSI)62.71
Average Volume (3m)2.21M
Important Dates
Valaris upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Valaris as a current ratio of 1.72, with Debt / Equity ratio of 37.74%
Current Ratio1.72
Quick Ratio1.72
Debt to Market Cap0.33
Net Debt to EBITDA0.74
Interest Coverage Ratio5.02
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 5.20, with an EV/FCF ratio of 20.46.
EV to Sales1.75
EV to EBITDA5.20
EV to Free Cash Flow20.46
EV to Operating Cash Flow7.59
Balance Sheet
Valaris has $606.40M in cash and marketable securities with $1.20B in debt, giving a net cash position of -$589.80M billion.
Cash & Marketable Securities$606.40M
Total Debt$1.20B
Net Cash-$589.80M
Net Cash Per Share-$8.52
Tangible Book Value Per Share$44.92
Margins
Gross margin is 29.49%, with operating margin of 20.93%, and net profit margin of 41.49%.
Gross Margin29.49%
Operating Margin20.93%
Pretax Margin23.31%
Net Profit Margin41.49%
EBITDA Margin33.66%
EBIT Margin27.48%
Analyst Forecast
The average price target for Valaris is $70.75, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$70.75
Price Target Upside-21.94% Downside
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast6.81%
EPS Growth Forecast-61.94%