Valaris Limited VAL
80.99
(0.80)
(0.98%)
as of 25 Sep
- Market cap
- $5.7B
- P/E
- 6.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 27.10 | 5.73 | 8.52 | 3.58 |
P/S ratio |
— | 3.70 | 3.70 | 3.70 | 2.19 | 3.00 | 2.83 | 1.35 | 1.50 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 68.32 | 0.00 | 0.00 | 10.45 |
P/Operating CF |
— | (149.23) | (149.23) | (149.23) | (375.00) | 31.04 | 52.18 | 25.60 | 49.28 |
P/B ratio |
— | 1.37 | 1.37 | 1.37 | 2.51 | 3.70 | 2.53 | 1.42 | 1.12 |
Price to Tangible BV |
— | 1.37 | 1.37 | 1.37 | 2.51 | 3.70 | 2.53 | 1.42 | 1.12 |
EV/Sales |
— | 8.65 | 8.65 | 8.65 | 4.15 | 4.44 | 4.49 | 2.72 | 2.77 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 55.41 | 51.79 | 13.54 | 10.53 |
EV/Operating CF |
— | (139.86) | (139.86) | (139.86) | (77.56) | 56.02 | 29.93 | 18.07 | 12.02 |
EV/FCF |
— | (113.44) | (113.44) | (113.44) | (73.44) | 101.20 | (20.10) | (66.28) | 19.27 |
Quick Ratio |
— | 1.80 | 0.74 | 1.84 | 2.58 | 2.37 | 1.47 | 1.38 | 1.55 |
Current Ratio |
— | 2.48 | 1.28 | 2.75 | 2.86 | 2.67 | 1.71 | 1.59 | 1.77 |
Net Debt/EBITDA |
— | 21.73 | (79.24) | 0.09 | 0.15 | (1.61) | 2.87 | 1.51 | 0.78 |
Debt/Assets |
0.00% | 35.73% | 35.72% | 0.00% | 20.95% | 18.96% | 24.97% | 24.50% | 20.47% |
Debt/Equity |
— | 0.62 | 0.65 | 0.00 | 0.51 | 0.42 | 0.54 | 0.48 | 0.34 |
Asset Turnover |
— | 0.24 | 0.13 | 0.10 | 0.16 | 0.59 | 0.50 | 0.54 | 0.49 |
Operating CF/Net income |
— | 0.09 | 1.40 | 0.05 | 0.01 | 0.72 | 0.31 | 0.95 | 0.56 |
Capex/Depreciation |
— | (0.95) | (0.35) | (0.08) | (0.02) | (0.62) | (6.59) | (3.70) | (1.41) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (7.35%) | (2.28%) | (70.99%) | (165.00%) | 14.86% | 52.53% | 17.61% | 36.29% | |
| — | (9.12%) | (1.28%) | (32.58%) | (58.08%) | 6.46% | 24.10% | 8.54% | 20.21% | |
ROIC |
— | (1.18%) | (2.74%) | (67.17%) | (57.34%) | 2.13% | 1.37% | 7.44% | 8.15% |
Return on Tangible Assets |
— | (4.77%) | (1.29%) | (41.48%) | (268.24%) | 9.70% | 40.03% | 16.01% | 37.48% |
Average Days of Receivables |
— | 73.77 | 92.57 | 114.88 | 131.56 | 102.29 | 93.96 | 88.25 | 73.15 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 6.02% | 9.20% | 15.04% | 7.21% | 5.05% | 5.57% | 4.92% | 4.10% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 1.75% | 1.82% | 1.50% | 0.74% | 1.09% | 1.53% | 1.17% | 1.06% |
Graham Net Nets |
— | (1.56) | (1.56) | (1.56) | (0.12) | (0.04) | (0.21) | (0.34) | (0.26) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 30.29 | 84.87 | 60.29 | 119.26 |
Earnings Yield |
— | (58.16%) | (58.16%) | (58.16%) | (145.53%) | 3.69% | 17.45% | 11.73% | 27.92% |
Free Cash Flow Yield |
— | (2.06%) | (2.06%) | (2.06%) | (2.58%) | 1.46% | (7.89%) | (3.04%) | 9.57% |
Revenue per Share |
— | 15.72 | 11.84 | 7.18 | 16.43 | 21.34 | 24.08 | 32.77 | 33.56 |
Operating CF per Share |
— | (0.51) | (1.60) | (1.27) | (0.88) | 1.69 | 3.61 | 4.93 | 7.74 |
Capex per Share |
— | (3.83) | (1.21) | (0.21) | (0.05) | (0.75) | (8.99) | (6.27) | (2.91) |
Free Cash Flow per Share |
— | (4.34) | (2.80) | (1.48) | (0.93) | 0.94 | (5.38) | (1.34) | 4.82 |
Cash per Share |
— | 5.57 | 0.56 | 1.70 | 8.59 | 9.97 | 8.58 | 5.11 | 8.49 |
Shareholders Equity per Share |
— | 74.55 | 53.69 | 21.97 | 14.37 | 17.28 | 26.95 | 31.13 | 44.92 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 74.55 | 53.69 | 21.97 | 14.37 | 17.28 | 26.95 | 31.13 | 44.92 |
Free Cash Flow |
— | (471.40) | (486.20) | (293.70) | (69.70) | 70.30 | (398.30) | (96.90) | 340.60 |
Working Capital |
— | 781.20 | 233.70 | 746.10 | 784.60 | 841.80 | 527.90 | 399.20 | 533.70 |
Capital Expenditures |
— | (415.70) | (209.30) | (42.00) | (3.70) | (56.70) | (665.80) | (452.30) | (205.60) |
Net Current Asset Value |
— | (4,625.20) | (6,557.20) | (7,330.00) | (319.10) | (216.20) | (1,053.00) | (1,096.80) | (907.80) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 191.25 | 149.67 | 18.23 | 13.76 |
Capex to Sales |
— | 0.24 | 0.10 | 0.03 | 0.00 | 0.04 | 0.37 | 0.19 | 0.09 |
Net Profit Margin |
— | (37.51%) | (9.64%) | (340.21%) | (364.69%) | 11.01% | 48.50% | 15.80% | 41.49% |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 129.10 | 94.31 | 9.05 | 7.46 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.03 | 0.04 | 0.05 | 0.25 | 0.09 | 0.06 | 0.06 | 0.07 |
Cash ROIC |
— | (92.47%) | (99.47%) | (238.18%) | (42.20%) | (32.84%) | (36.81%) | (42.69%) | (31.76%) |
Accounts Receivable Turnover |
— | 3.94 | 4.75 | 2.94 | 2.76 | 3.59 | 3.93 | 4.59 | 4.53 |
Accounts Payable Turnover |
— | 5.29 | 7.24 | 6.33 | 5.31 | 5.74 | 4.70 | 4.83 | 4.82 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 58.23 | 58.25 | 43.79 | 77.18 | 67.69 | 94.61 | 68.09 | 77.99 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 432.70 | 432.70 | 484.95 | 446.70 | 446.65 | 454.20 | 515.25 | 523.00 |
Average Payables |
— | 249.35 | 249.35 | 232.30 | 201.10 | 241.15 | 328.30 | 364.30 | 338.35 |
Average Assets |
— | 7,011.85 | 15,477.45 | 14,902.20 | 7,738.15 | 2,731.70 | 3,591.25 | 4,371.00 | 4,862.30 |
Average Common Equity |
— | 8,699.20 | 8,699.20 | 6,839.95 | 2,723.85 | 1,187.65 | 1,647.45 | 2,120.65 | 2,708.00 |
Columns are period end dates