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Valaris (VAL)
NYSE:VAL
Total Valuation
Valaris has a market cap or net worth of $4.02B. The enterprise value is ―.
Market Cap$4.02B
Enterprise Value―
Share Statistics
Valaris has 71,213,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,213,460
Owned by Insiders0.80%
Owned by Institutions0.26%
Financial Efficiency
Valaris’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.34%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.34%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee572.06K
Profits Per Employee89.54K
Employee Count4,130
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Valaris is 14.7. Valaris’s PEG ratio is -0.15.
PE Ratio14.7
PS Ratio1.35
PB Ratio1.42
Price to Fair Value1.42
Price to FCF-31.99
Price to Operating Cash Flow6.76
PEG Ratio-0.15
Income Statement
In the last 12 months, Valaris had revenue of 2.36B and earned 373.40M in profits. Earnings per share was 5.18.
Revenue2.36B
Gross Profit479.60M
Operating Income352.30M
Pretax Income370.20M
Net Income373.40M
EBITDA577.10M
Earnings Per Share (EPS)5.18
Cash Flow
In the last 12 months, operating cash flow was 598.60M and capital expenditures -348.90M, giving a free cash flow of 249.70M billion.
Operating Cash Flow598.60M
Free Cash Flow249.70M
Free Cash Flow per Share3.51
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
Beta1.27
52-Week Price Change14.03%
50-Day Moving Average50.99
200-Day Moving Average43.98
Relative Strength Index (RSI)67.97
Average Volume (3m)1.20M
Important Dates
Valaris upcoming earnings date is Feb 24, 2026, Before Open (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend DateMar 08, 2019
Financial Position
Valaris as a current ratio of 1.59, with Debt / Equity ratio of 50.21%
Current Ratio1.59
Quick Ratio1.59
Debt to Market Cap0.34
Net Debt to EBITDA1.39
Interest Coverage Ratio4.15
Taxes
In the past 12 months, Valaris has paid 400.00K in taxes.
Income Tax400.00K
Effective Tax Rate<0.01
Enterprise Valuation
Valaris EV to EBITDA ratio is 6.91, with an EV/FCF ratio of -40.01.
EV to Sales1.69
EV to EBITDA6.91
EV to Free Cash Flow-40.01
EV to Operating Cash Flow11.22
Balance Sheet
Valaris has $662.70M in cash and marketable securities with $1.09B in debt, giving a net cash position of -$422.50M billion.
Cash & Marketable Securities$662.70M
Total Debt$1.09B
Net Cash-$422.50M
Net Cash Per Share-$5.93
Tangible Book Value Per Share$31.13
Margins
Gross margin is 26.03%, with operating margin of 14.91%, and net profit margin of 15.80%.
Gross Margin26.03%
Operating Margin14.91%
Pretax Margin15.67%
Net Profit Margin15.80%
EBITDA Margin24.43%
EBIT Margin19.26%
Analyst Forecast
The average price target for Valaris is $52.19, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$52.19
Price Target Upside-7.56% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast18.78%
EPS Growth Forecast-72.57%