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Valaris Limited
VAL
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$34.17
Net Income/Share
$5.64
Operating CF/Share
$8.47
Free CF/Share
$3.53
Cash/Share
$9.37
Book Value/Share
$34.66
Tangible Book/Share
$34.66
Equity/Share
$34.62
Interest Debt/Share
$17.82
CapEx/Share
$4.93
Dividend/Share
$0.00
Valuation
Market Cap
$3.84B
Enterprise Value
$4.35B
P/E Ratio
9.57
P/S Ratio
1.59
P/OCF Ratio
6.38
P/FCF Ratio
15.40
P/B Ratio
1.56
P/TB Ratio
1.56
EV/Sales
1.80
EV/EBITDA
5.42
Graham Valuation
Graham Number
$66.30
Graham Net-Net
$-16.12
Profitability
Earnings Yield
10.45%
FCF Yield
6.49%
ROE
17.30%
ROIC
8.58%
Return on Tangible Assets
8.60%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
58.29%
CapEx/Revenue
14.44%
CapEx/Depreciation
2.50
SBC/Revenue
0.98%
SG&A/Revenue
4.01%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.48
Debt/Assets
0.25
Debt/Market Cap
0.30
Net Debt/EBITDA
0.62
Current Ratio
1.87
Interest Coverage
5.75x
Income Quality
1.52
Efficiency
Days Sales Outstanding
78 days
Days Payables Outstanding
73 days
Days Inventory
0 days
Receivables Turnover
4.70x
Payables Turnover
4.99x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$2.45B
Working Capital
$625.60M
Invested Capital
$2.66B
Intangibles/Assets
0.00%