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