Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap5.48B
Enterprise Value6.02B
Trailing P/E5.45
Forward P/E2.77
VAL
(NYSE)Valaris Limited
$79.15-- (--)
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Valaris (VAL) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.47
Forward Price/Sales2.75
Price/Book (mrq)1.73
Price/Tangible Book (mrq)1.73
Price/FCF (ttm)46.94
Price/OCF (ttm)11.97
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.72
EV/Earnings6.00
EV/EBITDA9.29
EV/EBIT15.76
EV/FCF51.62
Stock Price
Current price, 52-week range, and moving averages
Current Price$79.15
1-Day Change0.46%
52-Week High$114.12
52-Week Low$43.53
52-Week Change56.21%
YTD Change51.77%
1-Year Change56.11%
50-Day MA$86.29
200-Day MA$75.15
Avg Volume (30 day)913.92K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding69.20M
Book Value per Share$45.69
Net Cash per Share$-7.89
FCF per Share$1.69
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$75.00
Target Upside/Downside-5.24%
Analyst ConsensusHold
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin23.15%
EBITDA Margin (ttm)29.29%
EBIT Margin (ttm)17.27%
Operating Margin (ttm)16.61%
Pretax Margin (ttm)18.45%
Profit Margin (ttm)45.37%
FCF Margin (ttm)5.27%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)31.76%
Return on Assets (ttm)18.72%
Return on Invested Capital (ttm)10.31%
Return on Capital Employed (ttm)8.33%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.21B
Gross Profit512.40M
Operating Income367.70M
Pretax Income408.40M
Net Income1.00B
EBITDA648.40M
EBIT382.20M
Diluted EPS$14.28
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow457.74M
Capital Expenditures341.06M
Free Cash Flow116.68M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-9.95%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)5.36B
Cash & Securities (mrq)578.30M
Net Cash (mrq)-546.10M
Net Cash per Share$-7.89
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.12B
Working Capital (mrq)427.20M
Total Equity (mrq)3.16B
Book Value per Share$45.69
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.55
Quick Ratio (mrq)1.55
Debt/Equity (mrq)0.36
Debt/EBITDA (ttm)1.73
Debt/FCF (ttm)9.64
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield18.34%
FCF Yield2.13%
Buyback Yield1.81%
Total Shareholder Yield1.81%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.85
Piotroski F-Score6/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$2,054.45
Lynch Upside/Downside2495.64%
Graham Number$121.14
Graham Upside/Downside53.06%
Frequently Asked Questions About Valaris Statistics
What are the key financial metrics for VAL?
Valaris Limited (VAL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is VAL's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Valaris is overvalued or undervalued.
How do I read VAL's profitability ratios?
Valaris's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do VAL's debt ratios indicate?
The financial health section shows Valaris's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is VAL's dividend analysis?
The dividend section covers Valaris's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.