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- Market Cap.:
- $5.73 billion
- Book Value:
- Revenue TTM:
- $1.72 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $219.30 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Valaris Ltd had its IPO on 1992-03-17 under the ticker symbol VAL.
The company operates in the Energy sector and Oil & Gas Equipment & Services industry. Valaris Ltd has a staff strength of 3,933 employees.
Shares of Valaris Ltd opened at $16.51 at the start of the last trading session i.e. 2023-09-13.
The stocks traded within a range of $15.88 - $16.68, and closed at $15.94.
This is a -3.45% slip from the previous day's closing price.
A total volume of 23,270 shares were traded at the close of the day’s session.
In the last one week, shares of Valaris Ltd have slipped by -5.01%.
Valaris Ltd's Key Ratios
Valaris Ltd has a market cap of $5.73 billion, indicating a price to book ratio of 3.6345 and a price to sales ratio of 3.0833.
In the last 12-months Valaris Ltd’s revenue was $1.72 billion with a gross profit of $219.30 million and an EBITDA of $176.90 million. The EBITDA ratio measures Valaris Ltd's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Valaris Ltd’s operating margin was 5.58% while its return on assets stood at 2.05% with a return of equity of 10.81%.
In Q2, Valaris Ltd’s quarterly earnings growth was a negative -14.3% while revenue growth was a positive 0.5%.
Valaris Ltd’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $1.6 per share while it has a forward price to earnings multiple of 25.1889 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Valaris Ltd’s profitability.
Valaris Ltd stock is trading at a EV to sales ratio of 3.5221 and a EV to EBITDA ratio of -28.1769. Its price to sales ratio in the trailing 12-months stood at 3.0833.
Valaris Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $3.09 billion
- Total Liabilities
- $658.90 million
- Operating Cash Flow
- Capital Expenditure
- $71 million
- Dividend Payout Ratio
Valaris Ltd ended 2023 with $3.09 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.09 billion while shareholder equity stood at $1.27 billion.
Valaris Ltd ended 2023 with $0 in deferred long-term liabilities, $658.90 million in other current liabilities, 800000.00 in common stock, $177.40 million in retained earnings and $0 in goodwill. Its cash balance stood at $787.30 million and cash and short-term investments were $787.30 million. The company’s total short-term debt was $11,300,000 while long-term debt stood at $681.90 million.
Valaris Ltd’s total current assets stands at $1.45 billion while long-term investments were $113.70 million and short-term investments were $0.00. Its net receivables were $473.40 million compared to accounts payable of $364.20 million and inventory worth $18.00 million.
In 2023, Valaris Ltd's operating cash flow was $-98200000.00 while its capital expenditure stood at $71 million.
Comparatively, Valaris Ltd paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Valaris Ltd stock is currently trading at $15.94 per share. It touched a 52-week high of $80 and a 52-week low of $80. Analysts tracking the stock have a 12-month average target price of $98.67.
Its 50-day moving average was $17.29 and 200-day moving average was $18.62 The short ratio stood at 2.84 indicating a short percent outstanding of 0%.
Around 753.5% of the company’s stock are held by insiders while 9115.9% are held by institutions.
Frequently Asked Questions About Valaris Ltd
Similar Industry Stocks (Oil & Gas Equipment & Services)
Valaris Limited provides offshore contract drilling services to the international oil and gas industry. The company owns an offshore drilling rig fleet, which include drillships, dynamically positioned semisubmersible rigs, moored semisubmersible rig, and jackup rigs. It serves international, government-owned, and independent oil and gas companies in the Gulf of Mexico, South America, the North Sea, the Middle East, Africa, and Asia Pacific. Valaris Limited was founded in 1975 and is based in Hamilton, Bermuda.