VAL Valaris Ltd

  1. Stocks
  2. Energy
  3. NYSE: VAL

Price (delayed)

$86.11

Market cap

$5.98B

P/E Ratio

6.46

Dividend/share

N/A

EPS

$13.33

Enterprise value

$6.53B

?
Relative Growth: Rel. Growth: 75
Relative Strength: Rel. Strength: 76
Relative Valuation: Rel. Valuation: 92
Relative Profitability: Rel. Profitability: 74

Valaris Limited is the industry leader in offshore drilling services across all water depths and geographies. Operating a high-quality rig fleet of ultra-deepwater drillships, versatile semisubmersibles and modern shallow-water jackups, ...

Highlights
The company's equity rose by 38% YoY
VAL's P/E is 66% below its 5-year quarterly average of 19.8 but 9% above its last 4 quarters average of 6.2
The gross profit has declined by 32% year-on-year and by 15% since the previous quarter
VAL's gross margin is down by 21% year-on-year and by 12% since the previous quarter
Sector: Energy
Industry: Oil & Gas Equipment & Services
Website: http://www.valaris.com
Peers: SLB HAL BKR NOV

Key stats

What are the main financial stats of VAL

VAL stock price

How has the Valaris stock price performed over time
Intraday
-4.05%
1 week
-0.21%
1 month
10.2%
1 year
71.33%
YTD
70.85%
QTD
18.61%

Financial performance

How have Valaris's revenue and profit performed over time
Revenue
$2.14B
Gross profit
$529.8M
Operating income
$223.5M
Net income
$939.6M
Gross margin
24.8%
Net margin
44%
The company's operating income has shrunk by 58% YoY and by 36% QoQ
VAL's operating margin has dropped by 52% year-on-year and by 33% since the previous quarter
The gross profit has declined by 32% year-on-year and by 15% since the previous quarter
VAL's gross margin is down by 21% year-on-year and by 12% 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
VAL P/E details
P/E
6.46
P/B
1.85
P/S
2.79
EV/EBIT
14.57
EV/EBITDA
10.65
EV/Sales
3.05
VAL's P/E is 66% below its 5-year quarterly average of 19.8 but 9% above its last 4 quarters average of 6.2
VAL's EPS is down by 6% since the previous quarter
The company's equity rose by 38% YoY
The price to book (P/B) is 23% less than the 5-year quarterly average of 2.5 but 21% more than the last 4 quarters average of 1.6
The price to sales (P/S) is 39% higher than the last 4 quarters average of 2.1 and 27% higher than the 5-year quarterly average of 2.3
The revenue has declined by 13% year-on-year and by 3.4% since the previous quarter

Efficiency

How efficient is Valaris business performance
The return on assets has surged by 192% year-on-year but it has declined by 11% since the previous quarter
Valaris's ROE has soared by 152% YoY but it has decreased by 14% from the previous quarter
The ROIC has decreased by 35% YoY and by 16% from the previous quarter
VAL's return on sales is down by 16% year-on-year and by 10% since the previous quarter

Dividends

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

Special dividends are included in TTM DPS and yield

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 21% year-on-year
VAL's quick ratio is down by 18% year-on-year and by 2.3% since the previous quarter
VAL's debt is 66% smaller than its equity
The company's equity rose by 38% YoY
Valaris's debt to equity has decreased by 28% YoY

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