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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
17.44% | 36.29% | 37.38% | 33.85% | |
| 8.89% | 20.21% | 20.60% | 18.88% | ||
ROIC |
12.17% | 8.15% | 6.03% | 4.00% | |
Return on Tangible Assets |
15.00% | 37.48% | 38.74% | 35.35% | |
Average Days of Receivables |
77.61 | 73.15 | 73.85 | 78.22 | |
Free Cash Flow per Share |
5.50 | 4.82 | 3.56 | 2.11 | |
Free Cash Flow |
388.60 | 340.60 | 246.40 | 146.50 | |
Capital Expenditures |
(210.00) | (205.60) | (218.90) | (211.90) | |
Piotroski F-Score |
6.00 | 6.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
14.21% | 11.25% | 9.64% | 7.39% | |
Accounts Receivable Turnover |
4.52 | 4.53 | 4.40 | 4.22 | |
Accounts Payable Turnover |
5.17 | 4.82 | 4.36 | 4.30 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
73.17 | 77.99 | 91.59 | 94.43 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.39) | 0.77 | 1.45 | 1.72 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.01% | 4.10% | 4.43% | 4.98% | |
Share Based Compensation of Revenue |
0.98% | 1.06% | 1.17% | 1.37% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.50 | 0.56 | 0.46 | 0.38 | |
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.07 | |
Capex/Depreciation |
(1.50) | (1.41) | (1.40) | (1.28) | |
Revenue per Share |
34.17 | 33.56 | 31.99 | 30.85 | |
Operating CF per Share |
8.47 | 7.74 | 6.72 | 5.17 | |
Capex per Share |
(2.97) | (2.91) | (3.16) | (3.06) | |
Capex to Sales |
0.09 | 0.09 | 0.10 | 0.10 | |
Net Profit Margin |
16.51% | 41.49% | 45.37% | 43.95% |
Columns are period end dates