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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Cash Flow Champion (5y) Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Valaris Limited VAL

Valaris Limited VAL

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