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Valaris Limited (VAL)

NYSE - Nasdaq Real-time price. Currency in USD
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76.56+0.59 (+0.78%)
At close: 04:00PM EDT
76.09 -0.47 (-0.61%)
After hours: 06:28PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.50B
Enterprise value 6.17B
Trailing P/E 6.75
Forward P/E 16.61
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.01
Price/book (mrq)2.72
Enterprise value/revenue 3.28
Enterprise value/EBITDA 21.89

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 330.69%
S&P500 52-week change 326.44%
52-week high 378.92
52-week low 355.53
50-day moving average 370.93
200-day moving average 369.76

Share statistics

Avg vol (3-month) 3885.5k
Avg vol (10-day) 31.03M
Shares outstanding 572.41M
Implied shares outstanding 672.41M
Float 862.09M
% held by insiders 17.88%
% held by institutions 191.82%
Shares short (30 Apr 2024) 45.01M
Short ratio (30 Apr 2024) 46.75
Short % of float (30 Apr 2024) 47.72%
Short % of shares outstanding (30 Apr 2024) 46.92%
Shares short (prior month 28 Mar 2024) 44.14M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 44.93%
Operating margin (ttm)5.26%

Management effectiveness

Return on assets (ttm)1.09%
Return on equity (ttm)49.89%

Income statement

Revenue (ttm)1.88B
Revenue per share (ttm)25.60
Quarterly revenue growth (yoy)22.10%
Gross profit (ttm)N/A
EBITDA 168M
Net income avi to common (ttm)844.2M
Diluted EPS (ttm)11.25
Quarterly earnings growth (yoy)-45.40%

Balance sheet

Total cash (mrq)494.1M
Total cash per share (mrq)6.82
Total debt (mrq)1.16B
Total debt/equity (mrq)57.10%
Current ratio (mrq)1.57
Book value per share (mrq)27.91

Cash flow statement

Operating cash flow (ttm)142.1M
Levered free cash flow (ttm)-646.56M