Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap6.95B
Enterprise Value7.42B
Trailing P/E6.95
Forward P/E3.43
VAL
(NYSE)Valaris Limited
$98.04-- (--)
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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)2.88
Forward Price/Sales2.88
Price/Book (mrq)2.16
Price/Tangible Book (mrq)2.16
Price/FCF (ttm)34.46
Price/OCF (ttm)12.69
PEG Ratio0.04
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.13
EV/Earnings7.55
EV/EBITDA9.31
EV/EBIT10.09
EV/FCF37.44
Stock Price
Current price, 52-week range, and moving averages
Current Price$98.04
1-Day Change-1.69%
52-Week High$105.35
52-Week Low$27.15
52-Week Change137.16%
YTD Change84.81%
1-Year Change140.41%
50-Day MA$84.19
200-Day MA$59.21
Avg Volume (30 day)943.05K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding70.90M
Book Value per Share$44.71
Net Cash per Share$8.05
FCF per Share$2.80
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$96.00
Target Upside/Downside-2.08%
Analyst ConsensusHold
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin25.03%
EBITDA Margin (ttm)33.66%
EBIT Margin (ttm)31.06%
Operating Margin (ttm)20.93%
Pretax Margin (ttm)23.31%
Profit Margin (ttm)41.49%
FCF Margin (ttm)8.37%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)31.01%
Return on Assets (ttm)18.53%
Return on Invested Capital (ttm)34.83%
Return on Capital Employed (ttm)15.95%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.37B
Gross Profit593.00M
Operating Income495.90M
Pretax Income552.30M
Net Income982.80M
EBITDA797.40M
EBIT735.80M
Diluted EPS$14.06
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow538.64M
Capital Expenditures340.36M
Free Cash Flow198.28M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth0.27%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)5.30B
Cash & Securities (mrq)606.40M
Net Cash (mrq)570.80M
Net Cash per Share$8.05
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.20B
Working Capital (mrq)496.00M
Total Equity (mrq)3.17B
Book Value per Share$44.71
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.72
Quick Ratio (mrq)1.72
Debt/Equity (mrq)0.38
Debt/EBITDA (ttm)1.50
Debt/FCF (ttm)6.03
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 Yield14.38%
FCF Yield2.90%
Buyback Yield1.46%
Total Shareholder Yield1.46%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.57
Piotroski F-Score4/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$2,442.94
Lynch Upside/Downside2434.70%
Graham Number$118.92
Graham Upside/Downside23.39%
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.