Valaris Ltd (VAL) Company Profile & Statistics

Valaris Ltd
VAL
(NYSE)
Closed
49.69
+1.26 (+2.60%)
in:usd•As of: Nov 04, 2024 15:59 UTC -5
Open
49.21
High
50.59
Low
49.21

About Valaris Ltd

CEO

Anton Dibowitz

Headquarters

clarendon house,2 church street

hamilton, d0 hm 11, united kingdom

Auditor

KPMG LLP

Employees

5,985

Share Holders

Website

www.valaris.com

Industry

contract drilling

Sector

industrial services

Company Overview

Valaris Ltd provides offshore drilling services across all water depths and geographies. Valaris plc is based in LONDON.

Valaris Ltd Statistics

Valuation Measures

Market Capitalization ²	3.53B
Enterprise Value	4.22B
Enterprise Value/EBITDA (ttm)	10.91
Price to Earnings Ratio (ttm)	12.51
Price to Book (mrq)	1.62
Price to Sales (ttm)	1.52
Price to Cash (ytd)	19.18

Profitability

Gross Margin (ttm)	22.11%
Operating Margin (ttm)	12.60%
Profit Margin (ttm)	53.01%
Return on Equity (ttm)	13.67%
Return on Invested Capital (ttm)	34.33%
Return on Assets (ttm)	6.54%

Income Statement

Revenue (ttm)	2.26B
Revenue Per Share (ttm)	N/A
Gross Profit (ttm)	514.40M
EBITDA (ttm)³	387.10M
Net Income Avi to Common (ttm)	1.07B
Diluted EPS (ttm)	14.56

Share Statistics

Beta (5Y Monthly)	1.17
52-Week Change	-25.79%
S&P500 52-Week Change	30.85%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	N/A
Dividend Yield	0.00%
Float ⁴	71.03M
% Held by Insiders	0.12%
% Held by Institutions	96.74%

Balance Sheet

Total Cash (mrq)	392.20M
Total Cash Per Share (mrq)	N/A
Total Debt (mrq)	1.08B
Total Debt/Equity (mrq)	50.94%
Current Ratio (mrq)	1.61%
Quick Ratio (mrq)	1.61%
Book Value Per Share (mrq)	29.75

Cash Flow

Operating Cash Flow Per Share (ytd)	3.15
Free Cash Flow (ytd)	-112.40M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Valaris Ltd

Trade With A Regulated Broker