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Valaris Ltd (VAL)
:VAL
Total Valuation
Valaris has a market cap or net worth of $3.48B. The enterprise value is $3.66B.
Market Cap$3.48B
Enterprise Value$3.66B
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 Insiders0.85%
Owned by Institutions35.53%
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 12.8. Valaris’s PEG ratio is ―.
PE Ratio12.8
PS Ratio―
PB Ratio―
Price to Fair Value1.42
Price to FCF―
Price to Operating Cash Flow5.90
PEG Ratio―
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 593.50M and capital expenditures -361.00M, giving a free cash flow of 232.50M billion.
Operating Cash Flow593.50M
Free Cash Flow232.50M
Free Cash Flow per Share3.26
Dividends & Yields
Valaris pays an annual dividend of $0.04, resulting in a dividend yield of ―
Dividend Per Share$0.04
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-18.46%
50-Day Moving Average46.87
200-Day Moving Average42.71
Relative Strength Index (RSI)58.08
Average Volume (3m)1.32M
Important Dates
Valaris upcoming earnings date is Nov 4, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 4, 2025
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 $503.40M in cash and marketable securities with $1.17B in debt, giving a net cash position of $666.40M billion.
Cash & Marketable Securities$503.40M
Total Debt$1.17B
Net Cash$666.40M
Net Cash Per Share$9.36
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 $51.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$51.83
Price Target Upside5.15% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast18.78%
EPS Growth Forecast-72.57%