Price Alert

Valaris Limited (VAL)

NYSE: VAL · Real-Time Price · USD

51.13

0.87 (1.73%)

At close: Sep 05, 2025, 3:59 PM

51.40

0.53%

After-hours: Sep 05, 2025, 07:00 PM EDT

Valaris Statistics

Share Statistics

Valaris has 71.21M shares outstanding. The number of shares has increased by -2.31% in one year.

Shares Outstanding	71.21M
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	0.05%
Owned by Institutions (%)	91.64%
Shares Floating	63.06M
Failed to Deliver (FTD) Shares	1,617
FTD / Avg. Volume	0.12%

Short Selling Information

The latest short interest is 9.1M, so 12.77% of the outstanding shares have been sold short.

Short Interest	9.1M
Short % of Shares Out	12.77%
Short % of Float	16.45%
Short Ratio (days to cover)	6.81

Valuation Ratios

The PE ratio is 8.54 and the forward PE ratio is 14.2. Valaris's PEG ratio is -0.15.

PE Ratio	8.54
Forward PE	14.2
PS Ratio	1.35
Forward PS	1.7
PB Ratio	1.42
P/FCF Ratio	-31.99
PEG Ratio	-0.15

Financial Ratio History

Enterprise Valuation

Valaris has an Enterprise Value (EV) of 3.99B.

EV / Sales	1.69
EV / EBITDA	6.91
EV / EBIT	11.22
EV / FCF	-40.01

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.52.

Current Ratio	1.59
Quick Ratio	1.59
Debt / Equity	0.52
Debt / EBITDA	2.02
Debt / FCF	-11.71
Interest Coverage	4.15

Financial Efficiency

Return on Equity is 16.68% and Return on Invested Capital is 9.34%.

Return on Equity	16.68%
Return on Assets	8.45%
Return on Invested Capital	9.34%
Revenue Per Employee	$572.06K
Profits Per Employee	$90.41K
Employee Count	4,130
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	400K
Effective Tax Rate	0.11%

Stock Price Statistics

The stock price has increased by -7.59% in the last 52 weeks. The beta is 1.17, so Valaris's price volatility has been higher than the market average.

Beta	1.17
52-Week Price Change	-7.59%
50-Day Moving Average	47.54
200-Day Moving Average	42.68
Relative Strength Index (RSI)	63.37
Average Volume (20 Days)	1,400,312

Income Statement

In the last 12 months, Valaris had revenue of 2.36B and earned 373.4M in profits. Earnings per share was 5.18.

Revenue	2.36B
Gross Profit	479.6M
Operating Income	352.3M
Net Income	373.4M
EBITDA	577.1M
EBIT	455M
Earnings Per Share (EPS)	5.18

Full Income Statement

Balance Sheet

The company has 368.2M in cash and 1.17B in debt, giving a net cash position of -799.4M.

Cash & Cash Equivalents	368.2M
Total Debt	1.17B
Net Cash	-799.4M
Retained Earnings	1.4B
Total Assets	4.5B
Working Capital	548.7M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 355.4M and capital expenditures -455.1M, giving a free cash flow of -99.7M.

Operating Cash Flow	355.4M
Capital Expenditures	-455.1M
Free Cash Flow	-99.7M
FCF Per Share	-1.38

Full Cash Flow Statement

Margins

Gross margin is 20.3%, with operating and profit margins of 14.91% and 15.8%.

Gross Margin	20.3%
Operating Margin	14.91%
Pretax Margin	15.67%
Profit Margin	15.8%
EBITDA Margin	24.43%
EBIT Margin	14.91%
FCF Margin	-4.22%

Dividends & Yields

VAL pays an annual dividend of $0.16, which amounts to a dividend yield of 0.68%.

Dividend Per Share	$0.16
Dividend Yield	0.68%
Dividend Growth (YoY)	0%
Payout Ratio	4.19%
Earnings Yield	11.71%
FCF Yield	-3.13%

Dividend Details

Analyst Forecast

The average price target for VAL is $50, which is -2.2% lower than the current price. The consensus rating is "Hold".

Price Target	$50
Price Target Difference	-2.2%
Analyst Consensus	Hold
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	60.15
Graham Upside	17.64%

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	2.49
Piotroski F-Score	8