Valaris Limited VAL
80.99
(0.80)
(0.98%)
as of 25 Sep
- Market cap
- $5.7B
- P/E
- 6.0×
Follow VAL
Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 33.85% | 37.38% | 36.29% | 17.44% |
+8 more TTM periods Free account |
|
| 18.88% | 20.60% | 20.21% | 8.89% | ||
ROIC |
4.00% | 6.03% | 8.15% | 12.17% | |
Return on Tangible Assets |
35.35% | 38.74% | 37.48% | 15.00% | |
Average Days of Receivables |
78.22 | 73.85 | 73.15 | 77.61 | |
Free Cash Flow per Share |
2.11 | 3.56 | 4.82 | 5.50 | |
Free Cash Flow |
146.50 | 246.40 | 340.60 | 388.60 | |
Capital Expenditures |
(211.90) | (218.90) | (205.60) | (210.00) | |
Piotroski F-Score |
4.00 | 4.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
7.39% | 9.64% | 11.25% | 14.21% | |
Accounts Receivable Turnover |
4.22 | 4.40 | 4.53 | 4.52 | |
Accounts Payable Turnover |
4.30 | 4.36 | 4.82 | 5.17 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
94.43 | 91.59 | 77.99 | 73.17 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
1.72 | 1.45 | 0.77 | (0.39) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.98% | 4.43% | 4.10% | 4.01% | |
Share Based Compensation of Revenue |
1.37% | 1.17% | 1.06% | 0.98% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.38 | 0.46 | 0.56 | 1.50 | |
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.07 | |
Capex/Depreciation |
(1.28) | (1.40) | (1.41) | (1.50) | |
Revenue per Share |
30.85 | 31.99 | 33.56 | 34.17 | |
Operating CF per Share |
5.17 | 6.72 | 7.74 | 8.47 | |
Capex per Share |
(3.06) | (3.16) | (2.91) | (2.97) | |
Capex to Sales |
0.10 | 0.10 | 0.09 | 0.09 | |
Net Profit Margin |
43.95% | 45.37% | 41.49% | 16.51% |
Columns are period end dates