Australia markets close in 30 minutes

Valaris Limited (VAL)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
57.55+3.42 (+6.32%)
At close: 04:00PM EDT
57.55 0.00 (0.00%)
After hours: 04:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.06B
Enterprise value 4.04B
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)3.97
Enterprise value/revenue 3.28
Enterprise value/EBITDA -26.21

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3167.67%
S&P500 52-week change 3-3.35%
52-week high 361.70
52-week low 320.56
50-day moving average 351.29
200-day moving average 338.95

Share statistics

Avg vol (3-month) 3813.75k
Avg vol (10-day) 31.17M
Shares outstanding 575M
Implied shares outstanding 6N/A
Float 848.35M
% held by insiders 16.33%
% held by institutions 174.98%
Shares short (28 Apr 2022) 41.66M
Short ratio (28 Apr 2022) 42.24
Short % of float (28 Apr 2022) 42.53%
Short % of shares outstanding (28 Apr 2022) 42.21%
Shares short (prior month 30 Mar 2022) 41.29M

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)30 Dec 2021

Profitability

Profit margin 0.00%
Operating margin (ttm)-11.41%

Management effectiveness

Return on assets (ttm)-1.14%
Return on equity (ttm)-165.45%

Income statement

Revenue (ttm)1.23B
Revenue per share (ttm)10.58
Quarterly revenue growth (yoy)3.00%
Gross profit (ttm)159.9M
EBITDA 82.6M
Net income avi to common (ttm)-4.5B
Diluted EPS (ttm)-38.63
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)608.7M
Total cash per share (mrq)8.12
Total debt (mrq)555.3M
Total debt/equity (mrq)52.35
Current ratio (mrq)2.86
Book value per share (mrq)14.11

Cash flow statement

Operating cash flow (ttm)-66M
Levered free cash flow (ttm)-7B