Valaris (VAL) Stock Statistics & Valuation Metrics

Valaris has a market cap or net worth of $3.33B. The enterprise value is $10.13B.

Valaris has 71,069,040 shares outstanding. The number of shares has decreased by -2.65% in one year.

Valaris’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.41%.

The current PE Ratio of Valaris is 8.54. Valaris’s PEG ratio is -0.15.

In the last 12 months, Valaris had revenue of 2.36B and earned 373.40M in profits. Earnings per share was 5.18.

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.

Valaris pays an annual dividend of $0.04, resulting in a dividend yield of ―

Valaris upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.

Valaris as a current ratio of 1.59, with Debt / Equity ratio of 52.16%

In the past 12 months, Valaris has paid 400.00K in taxes.

Valaris EV to EBITDA ratio is 6.91, with an EV/FCF ratio of -40.01.

Valaris has $441.40M in cash and marketable securities with $1.16B in debt, giving a net cash position of $721.30M billion.

Gross margin is 20.30%, with operating margin of 14.91%, and net profit margin of 15.80%.

The average price target for Valaris is $42.00, which is 11.43% higher than the current price. The consensus rating is Hold