VAL: Valaris Limited Company Profile & Statistics

Valaris Limited Profile

About

Valaris Ltd provides offshore drilling services across all water depths and geographies. Valaris plc is based in LONDON.

Info & Links

CEO

Anton Dibowitz

Headquarters

CLARENDON HOUSE,2 CHURCH STREET
HAMILTON, D0 HM 11, UNITED KINGDOM

Auditor

KPMG LLP

Share holders

Employees

5,642

Valaris Limited Statistics

Valuation Measures

Market Capitalization²

3.78B

Enterprise Value

4.19B

Enterprise Value/EBITDA(ttm)

6.01

Price to Earnings Ratio(ttm)

10.36

Price to Sales(ttm)

1.67

Price to Book(mrq)

1.65

Price to Cash(ytd)

8.34

Profitability

Gross Margin(ttm)

32.42%

Operating Margin(ttm)

16.51%

Profit Margin(ttm)

16.76%

Return on Equity(ttm)

17.27%

Return on Invested Capital(ttm)

11.37%

Return on Assets(ttm)

8.89%

Income Statement

Revenue(ttm)

2.42B

Revenue Per Share(ttm)

34.72

Gross Profit(ttm)

784.40M

EBITDA(ttm)³

696.40M

Net Income Available to Common(ttm)

399.00M

Diluted EPS(ttm)

5.61

Share Statistics

Beta (5Y Monthly)

1.16

52-Week Change

22.54%

S&P 500 52-Week Change

12.83%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

69.58M

Dividend Yield

0.00%

Float⁴

69.07M

% Held by Insiders

0.73%

% Held by Institutions

96.74%

Balance Sheet

Total Cash(mrq)

675.50M

Total Cash Per Share(mrq)

9.71

Total Debt(mrq)

1.09B

Total Debt/Equity(mrq)

44.28%

Current Ratio(mrq)

1.87%

Quick Ratio(mrq)

1.87%

Book Value Per Share(mrq)

35.16

Cash Flow

Operating Cash Flow Per Share(ytd)

6.68

Free Cash Flow(ytd)

373.10M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

VAL

Valaris Limited