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Valaris Limited (VAL)

NYSE - NYSE Delayed price. Currency in USD
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31.06-0.17 (-0.54%)
At close: 04:00PM EST
31.06 0.00 (0.00%)
After hours: 04:40PM EST
Currency in USD

Valuation measures

Market cap (intra-day) 52.34B
Enterprise value 32.28B
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue 3N/A
Enterprise value/EBITDA 7N/A

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 331.77%
S&P500 52-week change 327.11%
52-week high 339.14
52-week low 320.25
50-day moving average 335.15
200-day moving average 329.57

Share statistics

Avg vol (3-month) 3485.76k
Avg vol (10-day) 3458.07k
Shares outstanding 575M
Implied shares outstanding 6N/A
Float 853.19M
% held by insiders 10.20%
% held by institutions 176.39%
Shares short (14 Nov 2021) 41.18M
Short ratio (14 Nov 2021) 43.73
Short % of float (14 Nov 2021) 4N/A
Short % of shares outstanding (14 Nov 2021) 41.58%
Shares short (prior month 14 Oct 2021) 41.35M

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)-21.67%

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 47.7M
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