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Valaris Limited (VAL)

NYSE - NYSE Delayed price. Currency in USD
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48.94-0.44 (-0.89%)
At close: 04:00PM EDT
48.94 0.00 (0.00%)
After hours: 05:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.71B
Enterprise value 3.71B
Trailing P/E N/A
Forward P/E 21.19
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)3.26
Enterprise value/revenue 3.01
Enterprise value/EBITDA -24.11

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 336.21%
S&P500 52-week change 3-16.62%
52-week high 363.45
52-week low 329.46
50-day moving average 349.87
200-day moving average 347.58

Share statistics

Avg vol (3-month) 3822.49k
Avg vol (10-day) 3910.44k
Shares outstanding 575.18M
Implied shares outstanding 6N/A
Float 854.97M
% held by insiders 17.37%
% held by institutions 179.05%
Shares short (14 Sept 2022) 43.26M
Short ratio (14 Sept 2022) 44.07
Short % of float (14 Sept 2022) 44.96%
Short % of shares outstanding (14 Sept 2022) 44.33%
Shares short (prior month 14 Aug 2022) 43.42M

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 30 Dec 2021
Most-recent quarter (mrq)29 June 2022

Profitability

Profit margin 3.39%
Operating margin (ttm)-3.85%

Management effectiveness

Return on assets (ttm)-1.22%
Return on equity (ttm)4.29%

Income statement

Revenue (ttm)1.36B
Revenue per share (ttm)18.19
Quarterly revenue growth (yoy)41.00%
Gross profit (ttm)159.9M
EBITDA 42.8M
Net income avi to common (ttm)46.2M
Diluted EPS (ttm)-42.51
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)553.5M
Total cash per share (mrq)7.36
Total debt (mrq)554.2M
Total debt/equity (mrq)48.60
Current ratio (mrq)2.34
Book value per share (mrq)15.17

Cash flow statement

Operating cash flow (ttm)-114.4M
Levered free cash flow (ttm)-57.73M