
Valaris
(NYSE) VAL
Valaris Financials at a Glance
Market Cap
$6.58B
Revenue (TTM)
$2.21B
Net Income (TTM)
$1.00B
EPS (TTM)
$14.29
P/E Ratio
6.65
Dividend
$0.00
Beta (Volatility)
1.12 (Average)
Dividend
$0.00
Beta (Volatility)
1.12 (Average)
Price
$97.54
Volume
61,437
Open
$96.64
Price
$97.54
Volume
61,437
Open
$96.64
Previous Close
$97.54
Daily Range
$95.33 - $98.92
52-Week Range
$35.20 - $105.35
Dividend
$0.00
Beta (Volatility)
1.12 (Average)
Price
$97.54
Volume
61,437
Open
$96.64
Previous Close
$97.54
Daily Range
$95.33 - $98.92
52-Week Range
$35.20 - $105.35
VAL News
VAL: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Valaris
Industry
Energy Equipment and Services
Sector
EnergyEmployees
5,070
CEO
Anton Dibowitz, MBA, CPA
Website
www.valaris.comHeadquarters
Hamilton, HM 11, BM
VAL Financials
Key Financial Metrics (TTM)
Gross Margin
24%
Operating Margin
17%
Net Income Margin
45%
Return on Equity
37%
Return on Capital
8%
Return on Assets
19%
Earnings Yield
15.04%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.58B
Shares Outstanding
69.25M
Volume
61.44K
Avg. Volume
1.55M
Financials (TTM)
Gross Profit
$593.00M
Operating Income
$495.90M
EBITDA
$797.40M
Operating Cash Flow
$546.20M
Capital Expenditure
$343.50M
Free Cash Flow
$202.70M
Cash & ST Invst.
$606.40M
Total Debt
$1.20B
Valaris Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$465.40M
-25.0%
Gross Profit
$49.30M
-76.0%
Gross Margin
10.59%
N/A
Market Cap
$6.58B
N/A
Market Cap/Employee
$1.59M
N/A
Employees
4,130
N/A
Net Income
$16.40M
+56.7%
EBITDA
$66.70M
-63.2%
Quarterly Fundamentals
Net Cash
$570.20M
+20.9%
Accounts Receivable
$455.00M
-18.4%
Inventory
$0.00
N/A
Long Term Debt
$1.12B
-1.6%
Short Term Debt
$37.60M
+37.7%
Return on Assets
18.72%
N/A
Return on Invested Capital
8.08%
N/A
Free Cash Flow
$25.90M
-146.5%
Operating Cash Flow
$75.00M
-51.9%





