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Valaris Limited (VAL)

NYSE - NYSE Delayed price. Currency in USD
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38.40-2.26 (-5.56%)
At close: 04:00PM EST
38.40 +0.05 (+0.13%)
After hours: 04:00PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 2.51B
Enterprise value 2.45B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 362.03%
S&P500 52-week change 314.07%
52-week high 342.72
52-week low 320.25
50-day moving average 335.72
200-day moving average 330.88

Share statistics

Avg vol (3-month) 3404.02k
Avg vol (10-day) 3330.94k
Shares outstanding 575M
Implied shares outstanding 6N/A
Float 848.35M
% held by insiders 16.54%
% held by institutions 178.63%
Shares short (30 Dec 2021) 41.56M
Short ratio (30 Dec 2021) 43.38
Short % of float (30 Dec 2021) 4N/A
Short % of shares outstanding (30 Dec 2021) 42.08%
Shares short (prior month 29 Nov 2021) 41.1M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 4N/A
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 30 Dec 2020
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin 0.00%
Operating margin (ttm)-21.68%

Management effectiveness

Return on assets (ttm)-2.14%
Return on equity (ttm)-165.34%

Income statement

Revenue (ttm)1.22B
Revenue per share (ttm)8.28
Quarterly revenue growth (yoy)14.50%
Gross profit (ttm)-31.4M
EBITDA 47.6M
Net income avi to common (ttm)-4.6B
Diluted EPS (ttm)-31.13
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)620.8M
Total cash per share (mrq)8.28
Total debt (mrq)556.7M
Total debt/equity (mrq)53.56
Current ratio (mrq)2.88
Book value per share (mrq)13.82

Cash flow statement

Operating cash flow (ttm)85.9M
Levered free cash flow (ttm)-6.89B