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 (%) 91.62% Shares Floating 62.98M Failed to Deliver (FTD) Shares 6,559 FTD / Avg. Volume 0.42%
Short Selling Information The latest short interest is 8.98M, so 12.65% of the outstanding
shares have been sold short.
Short Interest 8.98M Short % of Shares Out 12.65% Short % of Float 16.3% Short Ratio (days to cover) 6.07
Valuation Ratios The PE ratio is 8.54 and the forward
PE ratio is 13.5.
Valaris's PEG ratio is
-0.15.
PE Ratio 8.54 Forward PE 13.5 PS Ratio 1.35 Forward PS 1.5 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 -29.18% 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 -29.18% 50-Day Moving Average 45.66 200-Day Moving Average 42.9 Relative Strength Index (RSI) 49.41 Average Volume (20 Days) 1,545,186
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 4.29% Earnings Yield 11.71% FCF Yield -3.13%
Dividend Details Analyst Forecast The average price target for VAL is $50,
which is 7.9% higher than the current price. The consensus rating is "Hold".
Price Target $50 Price Target Difference 7.9% 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 29.8%
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 2.52 Piotroski F-Score 8
