Valaris Ltd (VAL)
NYSE:VAL
Want to see VAL full AI Analyst Report?
Total Valuation
Valaris has a market cap or net worth of $5.29B. The enterprise value is $6.32B.
Market Cap$5.29B
Enterprise Value$6.32B
Share Statistics
Valaris has 69,251,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,251,780
Owned by Insiders0.85%
Owned by Institutions28.89%
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 Employee439.93K
Profits Per Employee133.24K
Employee Count5,385
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Valaris is 5.3. Valaris’s PEG ratio is 0.02.
PE Ratio5.3
PS Ratio1.50
PB Ratio1.12
Price to Fair Value1.12
Price to FCF17.55
Price to Operating Cash Flow11.54
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 457.74M and capital expenditures -341.06M, giving a free cash flow of 116.68M billion.
Operating Cash Flow457.74M
Free Cash Flow116.68M
Free Cash Flow per Share1.68
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
Beta0.78
52-Week Price Change81.33%
50-Day Moving Average93.08
200-Day Moving Average72.89
Relative Strength Index (RSI)31.30
Average Volume (3m)889.82K
Important Dates
Valaris upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Valaris as a current ratio of 1.72, with Debt / Equity ratio of 36.52%
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 $584.40M in cash and marketable securities with $1.15B in debt, giving a net cash position of -$570.20M billion.
Cash & Marketable Securities$584.40M
Total Debt$1.15B
Net Cash-$570.20M
Net Cash Per Share-$8.23
Tangible Book Value Per Share$44.92
Margins
Gross margin is 24.50%, with operating margin of 20.93%, and net profit margin of 41.49%.
Gross Margin24.50%
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 $98.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$98.00
Price Target Upside10.66% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-9.95%
EPS Growth Forecast233.69%