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VAL
(VAL)
VAL
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Valaris Limited
(VAL)
$77.57
▲
1.24 (1.62%)
Chart
Share
Post on X
VAL
Valaris Limited
(VAL)
NYSE
$77.57
▲
1.24 (1.62%)
Chart Studio
Share
VAL
Per Share (TTM)
Revenue/Share
$31.99
Net Income/Share
$14.51
Operating CF/Share
$6.61
Free CF/Share
$1.69
Cash/Share
$8.45
Book Value/Share
$45.69
Tangible Book/Share
$45.69
Equity/Share
$45.68
Interest Debt/Share
$18.11
CapEx/Share
$4.93
Dividend/Share
$0.00
Valuation
Market Cap
$5.37B
Enterprise Value
$5.94B
P/E Ratio
5.40
P/S Ratio
2.43
P/OCF Ratio
11.73
P/FCF Ratio
46.04
P/B Ratio
1.70
P/TB Ratio
1.70
EV/Sales
2.68
EV/EBITDA
9.04
Graham Valuation
Graham Number
$122.14
Graham Net-Net
$-18.44
Profitability
Earnings Yield
18.71%
FCF Yield
2.17%
ROE
36.16%
ROIC
8.02%
Return on Tangible Assets
18.72%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
74.51%
CapEx/Revenue
15.41%
CapEx/Depreciation
2.19
SBC/Revenue
1.17%
SG&A/Revenue
4.44%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.37
Debt/Assets
0.22
Debt/Market Cap
0.21
Net Debt/EBITDA
0.87
Current Ratio
1.48
Interest Coverage
3.75x
Income Quality
0.46
Efficiency
Days Sales Outstanding
75 days
Days Payables Outstanding
87 days
Days Inventory
0 days
Receivables Turnover
4.87x
Payables Turnover
4.19x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$3.16B
Working Capital
$372.80M
Invested Capital
$2.54B
Intangibles/Assets
0.00%