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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.66 | 3.58 | 6.83 | 5.39 |
P/S ratio |
1.43 | 1.50 | 3.06 | 2.35 | |
P/FCF ratio |
8.87 | 10.45 | 27.53 | 34.34 | |
P/Operating CF |
17.41 | 49.28 | 90.46 | 384.06 | |
P/B ratio |
1.41 | 1.12 | 2.15 | 1.56 | |
Price to Tangible BV |
1.41 | 1.12 | 2.15 | 1.56 | |
EV/Sales |
2.64 | 2.77 | 4.43 | 3.79 | |
EV/EBITDA |
9.16 | 10.53 | 19.24 | 19.94 | |
EV/Operating CF |
10.65 | 12.02 | 21.09 | 22.59 | |
EV/FCF |
16.41 | 19.27 | 39.82 | 55.26 | |
Quick Ratio |
1.66 | 1.55 | 1.32 | 1.29 | |
Current Ratio |
1.87 | 1.77 | 1.55 | 1.55 | |
Net Debt/EBITDA |
2.44 | 6.08 | 8.11 | 5.71 | |
Debt/Assets |
23.40% | 20.47% | 20.26% | 19.96% | |
Debt/Equity |
0.44 | 0.34 | 0.34 | 0.34 | |
Asset Turnover |
0.54 | 0.49 | 0.45 | 0.43 | |
Operating CF/Net income |
1.05 | 0.10 | (4.57) | 0.26 | |
Capex/Depreciation |
1.05 | (2.58) | (2.24) | (1.13) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.52% | 5.02% | 5.44% | 5.04% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.14% | 1.27% | 1.38% | 1.71% | |
Graham Net Nets |
(0.24) | (0.26) | (0.15) | (0.21) | |
Graham Number |
66.26 | 119.26 | 121.50 | 118.63 | |
Earnings Yield |
11.54% | 27.92% | 14.65% | 18.55% | |
Free Cash Flow Yield |
11.27% | 9.57% | 3.63% | 2.91% | |
Revenue per Share |
8.43 | 7.61 | 6.73 | 7.78 | |
Operating CF per Share |
2.80 | 1.02 | 1.08 | 0.19 | |
Capex per Share |
0.55 | (1.48) | (1.38) | (0.73) | |
Free Cash Flow per Share |
3.35 | (0.46) | (0.30) | (0.54) | |
Cash per Share |
9.55 | 8.49 | 8.36 | 7.81 | |
Shareholders Equity per Share |
34.66 | 44.92 | 45.69 | 46.43 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
34.66 | 44.92 | 45.69 | 46.43 | |
Free Cash Flow |
237.00 | (32.50) | (20.70) | (37.30) | |
Working Capital |
625.60 | 533.70 | 427.20 | 423.90 | |
Capital Expenditures |
38.90 | (104.70) | (95.70) | (50.40) | |
Net Current Asset Value |
(843.80) | (907.80) | (997.10) | (1,031.90) | |
EV/EBIT |
11.45 | 13.76 | 27.71 | 33.59 | |
Capex to Sales |
(0.07) | 0.19 | 0.21 | 0.09 | |
Net Profit Margin |
31.58% | 133.51% | (3.52%) | 9.35% | |
Price to Operating Income |
6.19 | 7.46 | 19.16 | 20.88 | |
| Other line items | |||||
Average Receivables |
534.75 | 523.00 | 502.80 | 506.15 | |
Average Payables |
315.40 | 338.35 | 363.90 | 374.15 | |
Average Assets |
4,485.70 | 4,862.30 | 4,875.25 | 4,975.85 | |
Average Common Equity |
2,287.20 | 2,708.00 | 2,686.60 | 2,775.55 |
Columns are period end dates