Education
About Us
Working with TipRanks
Follow Us
Valaris (VAL)
NYSE:VAL
Total Valuation
Valaris has a market cap or net worth of $3.23B. The enterprise value is $10.13B.
Market Cap$3.23B
Enterprise Value$10.13B
Share Statistics
Valaris has 71,069,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,069,040
Owned by Insiders0.91%
Owned by Institutions39.02%
Financial Efficiency
Valaris’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.41%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.41%
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 8.54. Valaris’s PEG ratio is -0.15.
PE Ratio8.54
PS Ratio0.00
PB Ratio1.42
Price to Fair Value1.42
Price to FCF-31.99
Price to Operating Cash Flow8.97
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 484.91M and capital expenditures -403.37M, giving a free cash flow of 81.54M billion.
Operating Cash Flow484.91M
Free Cash Flow81.54M
Free Cash Flow per Share1.15
Dividends & Yields
Valaris pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-35.66%
50-Day Moving Average36.27
200-Day Moving Average44.52
Relative Strength Index (RSI)74.44
Average Volume (3m)1.67M
Important Dates
Valaris upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
Valaris as a current ratio of 1.59, with Debt / Equity ratio of 52.16%
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 $441.40M in cash and marketable securities with $1.16B in debt, giving a net cash position of $721.30M billion.
Cash & Marketable Securities$441.40M
Total Debt$1.16B
Net Cash$721.30M
Net Cash Per Share$10.15
Tangible Book Value Per Share$31.13
Margins
Gross margin is 20.30%, with operating margin of 14.91%, and net profit margin of 15.80%.
Gross Margin20.30%
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 $42.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$42.00
Price Target Upside-9.70% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast30.82%
EPS Growth Forecast-62.91%