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VAL Valaris Ltd
Price (delayed)
$47.69
Market cap
$3.39B
P/E Ratio
3.27
Dividend/share
N/A
EPS
$14.59
Enterprise value
$4.08B
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 115% year-on-year and by 29% since the previous quarter
VAL's gross margin has surged by 64% year-on-year and by 18% since the previous quarter
The company's equity has surged by 79% YoY but it fell by 2.8% QoQ
VAL's quick ratio is down by 36% year-on-year and by 7% since the previous quarter
Key stats
What are the main financial stats of VAL
Market
Valuations
Earnings
Shares outstanding
71.12M
Market cap
$3.39B
Enterprise value
$4.08B
Price to book (P/B)
1.64
Price to sales (P/S)
1.53
EV/EBIT
10.85
EV/EBITDA
8.3
EV/Sales
1.8
Revenue
$2.26B
EBIT
$376.3M
EBITDA
$492M
Free cash flow
-$478.9M
Per share
Balance sheet
Liquidity
EPS
$14.59
Free cash flow per share
-$6.61
Book value per share
$29.07
Revenue per share
$31.24
TBVPS
$59.85
Total assets
$4.33B
Total liabilities
$2.21B
Debt
$1.08B
Equity
$2.11B
Working capital
$419.2M
Debt to equity
0.51
Current ratio
1.61
Quick ratio
1.37
Net debt/EBITDA
1.4
Margins
Efficiency
Dividend
EBITDA margin
21.8%
Gross margin
22.7%
Net margin
47.5%
Operating margin
13.1%
Return on assets
24.7%
Return on equity
51.8%
Return on invested capital
8.9%
Return on capital employed
10.3%
Return on sales
16.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
VAL stock price
How has the Valaris stock price performed over time
Intraday
1.04%
1 week
-5.77%
1 month
-6.98%
1 year
-29.05%
YTD
-30.45%
QTD
-14.46%
Financial performance
How have Valaris's revenue and profit performed over time
Revenue
$2.26B
Gross profit
$514.4M
Operating income
$295.5M
Net income
$1.07B
Gross margin
22.7%
Net margin
47.5%
The gross profit has surged by 115% year-on-year and by 29% since the previous quarter
VAL's gross margin has surged by 64% year-on-year and by 18% since the previous quarter
The company's operating income has surged by 55% QoQ
VAL's operating margin is up by 42% since the previous quarter
Growth
What is Valaris's growth rate over time
Valuation
What is Valaris stock price valuation
P/E
3.27
P/B
1.64
P/S
1.53
EV/EBIT
10.85
EV/EBITDA
8.3
EV/Sales
1.8
VAL's P/E is 39% below its last 4 quarters average of 5.4
VAL's EPS is up by 5% since the previous quarter
The company's equity has surged by 79% YoY but it fell by 2.8% QoQ
The price to book (P/B) is 32% less than the last 4 quarters average of 2.4
The price to sales (P/S) is 39% lower than the last 4 quarters average of 2.5
The revenue rose by 30% year-on-year and by 9% since the previous quarter
Efficiency
How efficient is Valaris business performance
VAL's return on sales has surged by 113% year-on-year and by 11% since the previous quarter
The ROIC has soared by 53% YoY and by 11% from the previous quarter
Valaris's ROE has decreased by 7% from 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 96% greater than the total liabilities
VAL's quick ratio is down by 36% year-on-year and by 7% since the previous quarter
Valaris's current ratio has decreased by 33% YoY and by 7% QoQ
VAL's debt is 49% smaller than its equity
The company's equity has surged by 79% YoY but it fell by 2.8% QoQ
Valaris's debt to equity has decreased by 44% YoY but it has increased by 2% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.