VAL Valaris Ltd
Price (delayed)
$40.09
Market cap
$2.85B
P/E Ratio
7.74
Dividend/share
N/A
EPS
$5.18
Enterprise value
$3.55B
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
The gross profit has surged by 150% year-on-year and by 17% since the previous quarter
VAL's gross margin has surged by 89% year-on-year and by 12% since the previous quarter
VAL's quick ratio is down by 4.8% year-on-year but it is up by 2.2% since the previous quarter
The net income has dropped by 65% since the previous quarter and by 57% year-on-year
VAL's EPS has dropped by 64% since the previous quarter and by 56% year-on-year
Key stats
What are the main financial stats of VAL
Market
Valuations
Earnings
Shares outstanding
71.03M
Market cap
$2.85B
Enterprise value
$3.55B
Price to earnings (P/E)
7.74
Price to book (P/B)
1.27
Price to sales (P/S)
1.22
EV/EBIT
7.74
EV/EBITDA
6.11
EV/Sales
1.5
Revenue
$2.36B
Gross profit
$601.7M
Operating income
$363.3M
Net income
$373.4M
EBIT
$458.6M
EBITDA
$580.7M
Free cash flow
-$99.7M
Per share
Balance sheet
Liquidity
EPS
$5.18
EPS diluted
$5.12
Free cash flow per share
-$1.38
Book value per share
$31.48
Revenue per share
$32.77
TBVPS
$61.3
Total assets
$4.42B
Total liabilities
$2.18B
Debt
$1.08B
Equity
$2.24B
Working capital
$399.2M
Debt to equity
0.48
Current ratio
1.59
Quick ratio
1.4
Net debt/EBITDA
1.21
Margins
Efficiency
Dividend
EBITDA margin
24.6%
Gross margin
25.5%
Net margin
15.8%
Operating margin
15.4%
Return on assets
8.5%
Return on equity
17.5%
Return on invested capital
10.6%
Return on capital employed
12.3%
Return on sales
19.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
VAL stock price
How has the Valaris stock price performed over time
Intraday
-1.35%
1 week
-0.45%
1 month
12.3%
1 year
-46.25%
YTD
-9.38%
QTD
2.11%
Financial performance
How have Valaris's revenue and profit performed over time
Revenue
$2.36B
Gross profit
$601.7M
Operating income
$363.3M
Net income
$373.4M
Gross margin
25.5%
Net margin
15.8%
The gross profit has surged by 150% year-on-year and by 17% since the previous quarter
VAL's gross margin has surged by 89% year-on-year and by 12% since the previous quarter
VAL's net margin has dropped by 67% year-on-year and by 67% since the previous quarter
The net income has dropped by 65% since the previous quarter and by 57% year-on-year
Growth
What is Valaris's growth rate over time
Valuation
What is Valaris stock price valuation
P/E
7.74
P/B
1.27
P/S
1.22
EV/EBIT
7.74
EV/EBITDA
6.11
EV/Sales
1.5
VAL's EPS has dropped by 64% since the previous quarter and by 56% year-on-year
VAL's P/E is 29% above its last 4 quarters average of 6.1
The price to book (P/B) is 39% less than the last 4 quarters average of 2.1
The company's equity rose by 13% YoY and by 6% QoQ
The price to sales (P/S) is 44% lower than the last 4 quarters average of 2.2
The revenue rose by 32% year-on-year and by 4.4% since the previous quarter
Efficiency
How efficient is Valaris business performance
VAL's return on sales has surged by 128% year-on-year and by 17% since the previous quarter
The ROIC has soared by 96% YoY and by 19% from the previous quarter
Valaris's ROE has plunged by 71% YoY and by 66% from the previous quarter
The return on assets has dropped by 66% year-on-year and by 66% since the previous quarter
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 103% greater than the total liabilities
Valaris's current ratio has decreased by 7% YoY
VAL's total liabilities is down by 6% year-on-year
VAL's debt is 52% smaller than its equity
The company's equity rose by 13% YoY and by 6% QoQ
Valaris's debt to equity has decreased by 11% YoY and by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.