Valaris Limited (VAL)
Valaris Limited Statistics
Share Statistics
Valaris Limited has 71.12M shares outstanding. The number of shares has increased by -1.78% in one year.
| Shares Outstanding | 71.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 63.83M |
| Failed to Deliver (FTD) Shares | 22.40K |
| FTD / Avg. Volume | 1.37% |
Short Selling Information
The latest short interest is 10.09M, so 14.19% of the outstanding shares have been sold short.
| Short Interest | 10.09M |
| Short % of Shares Out | 14.19% |
| Short % of Float | 15.81% |
| Short Ratio (days to cover) | 5.92 |
Valuation Ratios
The PE ratio is 5.87 and the forward PE ratio is 9.31. Valaris Limited's PEG ratio is 0.5.
| PE Ratio | 5.87 |
| Forward PE | 9.31 |
| PS Ratio | 2.85 |
| Forward PS | 1.3 |
| PB Ratio | 2.56 |
| P/FCF Ratio | -11.86 |
| PEG Ratio | 0.5 |
Enterprise Valuation
Valaris Limited has an Enterprise Value (EV) of 5.62B.
| EV / Earnings | 6.49 |
| EV / Sales | 3.15 |
| EV / EBITDA | 22.09 |
| EV / EBIT | 104.97 |
| EV / FCF | -13.1 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.71 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.58 |
| Total Debt / Capitalization | 36.76 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on capital (ROIC) is 17.47%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 0.2% |
| Return on Capital (ROIC) | 17.47% |
| Revenue Per Employee | 418.73K |
| Profits Per Employee | 203.10K |
| Employee Count | 4.26K |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -782.60M |
| Effective Tax Rate | -9.29 |
Stock Price Statistics
The stock price has increased by -29.04% in the last 52 weeks. The beta is 1.18, so Valaris Limited's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | -29.04% |
| 50-Day Moving Average | 45.76 |
| 200-Day Moving Average | 60.37 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 1.63M |
Income Statement
In the last 12 months, Valaris Limited had revenue of 1.78B and earned 865.40M in profits. Earnings per share was 11.67.
| Revenue | 1.78B |
| Gross Profit | 139.50M |
| Operating Income | 53.50M |
| Net Income | 865.40M |
| EBITDA | 254.20M |
| EBIT | 53.50M |
| Earnings Per Share (EPS) | 11.67 |
Balance Sheet
The company has 620.50M in cash and 1.16B in debt, giving a net cash position of -534.90M.
| Cash & Cash Equivalents | 620.50M |
| Total Debt | 1.16B |
| Net Cash | -534.90M |
| Retained Earnings | 1.03B |
| Total Assets | 4.33B |
| Working Capital | 419.20M |
Cash Flow
In the last 12 months, operating cash flow was 267.50M and capital expenditures -696.10M, giving a free cash flow of -428.60M.
| Operating Cash Flow | 267.50M |
| Capital Expenditures | -696.10M |
| Free Cash Flow | -428.60M |
| FCF Per Share | -5.78 |
Margins
Gross margin is 7.82%, with operating and profit margins of 3% and 48.5%.
| Gross Margin | 7.82% |
| Operating Margin | 3% |
| Pretax Margin | 4.72% |
| Profit Margin | 48.5% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 3% |
| FCF Margin | -24.02% |
Dividends & Yields
VAL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 24% |
| FCF Yield | -12.39% |
Analyst Forecast
The average price target for VAL is $49, which is 0.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $49 |
| Price Target Difference | 0.8% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Apr 11, 2019. It was a backward split with a ratio of 1:4.
| Last Split Date | Apr 11, 2019 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |