VAL Valaris Ltd

Price (delayed)

$75.35

Market cap

$5.22B

P/E Ratio

5.3

Dividend/share

N/A

EPS

$14.22

Enterprise value

$5.73B

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Relative Growth: Rel. Growth: 72
Relative Strength: Rel. Strength: 68
Relative Valuation: Rel. Valuation: 96
Relative Profitability: Rel. Profitability: 83

Valaris Limited offers offshore contract drilling services to oil and gas industry in Bermuda and internationally. The company owns an offshore drilling rig fleet of 56 rigs, which include 11 ...

Highlights
VAL's P/E is 74% below its 5-year quarterly average of 20.7 and 29% below its last 4 quarters average of 7.5
The company's equity rose by 43% YoY
The gross profit has declined by 15% since the previous quarter and by 14% year-on-year
VAL's quick ratio is down by 15% since the previous quarter and by 10% year-on-year

Key stats

What are the main financial stats of VAL

VAL stock price

How has the Valaris stock price performed over time
Intraday
3.99%
1 week
-2.56%
1 month
-18.74%
1 year
65.86%
YTD
49.5%
QTD
3.79%

Financial performance

How have Valaris's revenue and profit performed over time
Revenue
$2.21B
Gross profit
$625.6M
Operating income
$348.2M
Net income
$1B
Gross margin
28.3%
Net margin
45.4%
The company's operating income fell by 27% YoY and by 26% QoQ
VAL's operating margin is down by 21% since the previous quarter and by 19% year-on-year
The gross profit has declined by 15% since the previous quarter and by 14% year-on-year
The revenue has declined by 10% year-on-year and by 7% since the previous quarter

Price vs fundamentals

How does VAL's price correlate with its fundamentals

Growth

What is Valaris's growth rate over time

Valuation

What is Valaris stock price valuation
P/E
5.3
P/B
1.65
P/S
2.36
EV/EBIT
11.2
EV/EBITDA
8.58
EV/Sales
2.59
VAL's P/E is 74% below its 5-year quarterly average of 20.7 and 29% below its last 4 quarters average of 7.5
VAL's EPS is up by 2.2% since the previous quarter
The company's equity rose by 43% YoY
The price to book (P/B) is 37% less than the 5-year quarterly average of 2.6 but 10% more than the last 4 quarters average of 1.5
The price to sales (P/S) is 31% higher than the last 4 quarters average of 1.8 and 2.6% higher than the 5-year quarterly average of 2.3
The revenue has declined by 10% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Valaris business performance
The return on assets has surged by 186% year-on-year but it has declined by 2.9% since the previous quarter
Valaris's ROE has soared by 155% YoY but it has decreased by 6% from the previous quarter
The ROIC has decreased by 25% from the previous quarter and by 19% YoY
VAL's return on sales is down by 16% since the previous quarter and by 2.5% year-on-year

Dividends

What is VAL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VAL.

Financial health

How did Valaris financials performed over time
The total assets is 144% greater than the total liabilities
The total assets is up by 22% year-on-year
VAL's quick ratio is down by 15% since the previous quarter and by 10% year-on-year
VAL's debt is 66% smaller than its equity
The company's equity rose by 43% YoY
Valaris's debt to equity has decreased by 31% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.