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Price (delayed)
$37.47
Market cap
$2.66B
P/E Ratio
8.71
Dividend/share
N/A
EPS
$4.3
Enterprise value
$3.29B
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 171% year-on-year and by 21% since the previous quarter
VAL's gross margin has surged by 107% year-on-year and by 16% since the previous quarter
The net income has dropped by 63% year-on-year and by 17% since the previous quarter
VAL's EPS has dropped by 62% year-on-year and by 17% since the previous quarter
Key stats
What are the main financial stats of VAL
Market
Valuations
Earnings
Shares outstanding
71.07M
Market cap
$2.66B
Enterprise value
$3.29B
Price to earnings (P/E)
8.71
Price to book (P/B)
1.21
Price to sales (P/S)
1.08
EV/EBIT
5.65
EV/EBITDA
4.63
EV/Sales
1.34
Revenue
$2.46B
Gross profit
$727.2M
Operating income
$479.4M
Net income
$310M
EBIT
$582.4M
EBITDA
$710.8M
Free cash flow
$81M
Per share
Balance sheet
Liquidity
EPS
$4.3
EPS diluted
$4.24
Free cash flow per share
$1.14
Book value per share
$31.07
Revenue per share
$34.62
TBVPS
$61.79
Total assets
$4.39B
Total liabilities
$2.18B
Debt
$1.08B
Equity
$2.21B
Working capital
$463.2M
Debt to equity
0.49
Current ratio
1.67
Quick ratio
1.46
Net debt/EBITDA
0.89
Margins
Efficiency
Dividend
EBITDA margin
28.9%
Gross margin
29.6%
Net margin
12.6%
Operating margin
19.5%
Return on assets
7.1%
Return on equity
14.2%
Return on invested capital
13.3%
Return on capital employed
15.8%
Return on sales
23.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
VAL stock price
How has the Valaris stock price performed over time
Intraday
3.25%
1 week
5.4%
1 month
29.47%
1 year
-49.09%
YTD
-15.3%
QTD
-4.56%
Financial performance
How have Valaris's revenue and profit performed over time
Revenue
$2.46B
Gross profit
$727.2M
Operating income
$479.4M
Net income
$310M
Gross margin
29.6%
Net margin
12.6%
The gross profit has surged by 171% year-on-year and by 21% since the previous quarter
VAL's gross margin has surged by 107% year-on-year and by 16% since the previous quarter
VAL's net margin has dropped by 72% year-on-year and by 20% since the previous quarter
The net income has dropped by 63% year-on-year and by 17% 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
8.71
P/B
1.21
P/S
1.08
EV/EBIT
5.65
EV/EBITDA
4.63
EV/Sales
1.34
VAL's EPS has dropped by 62% year-on-year and by 17% since the previous quarter
VAL's P/E is 30% above its last 4 quarters average of 6.7
The price to book (P/B) is 57% less than the 5-year quarterly average of 2.8 and 33% less than the last 4 quarters average of 1.8
The company's equity rose by 9% YoY
The price to sales (P/S) is 36% lower than the last 4 quarters average of 1.7
The revenue rose by 31% year-on-year and by 4.1% since the previous quarter
Efficiency
How efficient is Valaris business performance
VAL's return on sales has surged by 149% year-on-year and by 22% since the previous quarter
The ROIC has soared by 146% YoY and by 25% from the previous quarter
Valaris's ROE has plunged by 73% YoY and by 19% from the previous quarter
The return on assets has dropped by 68% year-on-year and by 16% 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 102% greater than the total liabilities
VAL's quick ratio is up by 9% year-on-year and by 4.3% since the previous quarter
Valaris's current ratio has increased by 6% YoY and by 5% QoQ
VAL's debt is 51% smaller than its equity
The company's equity rose by 9% YoY
Valaris's debt to equity has decreased by 8% YoY but it has increased by 2.1% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.