Valaris Limited (VAL)
Valaris Statistics
Share Statistics
Valaris has 71.03M shares outstanding. The number of shares has increased by -1.78% in one year.
| Shares Outstanding | 71.03M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -2.24% |
| Owned by Institutions (%) | 91.16% |
| Shares Floating | 63.76M |
| Failed to Deliver (FTD) Shares | 198 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 9.82M, so 13.81% of the outstanding shares have been sold short.
| Short Interest | 9.82M |
| Short % of Shares Out | 13.81% |
| Short % of Float | 15.39% |
| Short Ratio (days to cover) | 6.35 |
Valuation Ratios
The PE ratio is 8.54 and the forward PE ratio is 9.5. Valaris's PEG ratio is -0.15.
| PE Ratio | 8.54 |
| Forward PE | 9.5 |
| PS Ratio | 1.35 |
| Forward PS | 1 |
| PB Ratio | 1.42 |
| P/FCF Ratio | -31.99 |
| PEG Ratio | -0.15 |
Enterprise Valuation
Valaris Limited has an Enterprise Value (EV) of 5.62B.
| EV / Earnings | 15.04 |
| EV / Sales | 2.38 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 15.94 |
| EV / FCF | -56.33 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.59 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.48 |
| Total Debt / Capitalization | 32.6 |
| Cash Flow / Debt | 0.33 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 10.58% |
| Revenue Per Employee | $572,058.11 |
| Profits Per Employee | $90,411.62 |
| Employee Count | 4,130 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 400K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -43.35% 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 | -43.35% |
| 50-Day Moving Average | 44.01 |
| 200-Day Moving Average | 56.47 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 1.87M |
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 | 2.36B |
| Operating Income | 352.3M |
| Net Income | 373.4M |
| EBITDA | 577.1M |
| EBIT | 352.3M |
| Earnings Per Share (EPS) | 5.18 |
Balance Sheet
The company has 368.2M in cash and 1.08B in debt, giving a net cash position of -714.5M.
| Cash & Cash Equivalents | 368.2M |
| Total Debt | 1.08B |
| Net Cash | -714.5M |
| Retained Earnings | 1.4B |
| Total Assets | 4.42B |
| Working Capital | 399.2M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 14.91% and 15.8%.
| Gross Margin | 100% |
| 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 | 3.12% |
| Earnings Yield | 13.85% |
| FCF Yield | -3.75% |
Analyst Forecast
The average price target for VAL is $47, which is 25.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $47 |
| Price Target Difference | 25.7% |
| 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 | 1.65 |
| Piotroski F-Score | 6 |