Valaris Limited VAL Valuation Ratios and Share Stats

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Valaris Limited (VAL)
Valaris Limited (VAL) Financials

Valaris Limited (VAL)

69.08

-0.12

(-0.17%)

Closed April 29 4:00PM

Delayed by 15 minutes

69.25

0.17

(0.25%)

After Hours: 6:04PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	6.356	-2.094	-4.466	-1.279	-32.582	-0.426	6.454	24.097
Return on Equity (%)	12.052	-3.576	-7.607	-2.276	-70.987	-1.215	14.966	52.53
Return on Invested Capital (%)	6.476	-0.341	-1.68	-3.195	-5.391	-0.431	1.995	76.489
Operating Margin (%)	44.169	1.53	-15.023	17.753	-338.173	4.695	16.861	8.581
Net Profit Margin (%)	32.063	-16.479	-37.51	-9.643	-340.212	-3.952	11.014	48.504
Book Value Per Share	15.385	12.805	12.057	21.545	26.975	3.033	3.709	5.744
Earnings Per Share	1.659	-0.446	-0.954	-0.459	-11.212	-0.094	0.504	2.489
Cash Per Share	2.161	0.654	0.41	0.225	0.752	1.74	2.069	1.785
Working Capital Per Share	4.519	1.254	1.165	0.542	1.723	2.243	2.405	1.519
Operating Profit Per Share	2.75	0.96	0.576	0.573	0.2	0.304	0.627	0.692
EBIT Per Share	1.859	-0.288	-0.804	-0.148	-11.816	0.023	0.643	0.242
EBITDA Per Share	1.859	-0.288	-0.804	-0.148	-11.816	0.023	0.643	0.242
Free Cash Flow Per Share	1.451	-0.291	-1.005	-1.335	-12.245	-0.14	0.835	4.201

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.838	2.125	2.478	1.281	2.748	2.859	2.669	1.709
Quick Ratio	3.44	1.578	1.707	0.671	1.335	2.192	2.14	1.338
Inventory Turnover (Days)	29.606	55.215	57.38	60.46	71.455	N/A	N/A	N/A
Shares Outstanding	303M	447M	437.1M	198M	199.5M	75M	75.2M	N/A

Key Stats and Ratios

Year End December 30 2023	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	N/A	N/A	N/A	75.2M	75.2M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-9.108	N/A	N/A	N/A	7.463	N/A	N/A
Net Profit Margin (%)	N/A	-12.123	N/A	N/A	N/A	10.858	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.242	N/A	N/A	N/A	2.358	N/A	N/A
Quick Ratio	N/A	1.682	N/A	N/A	N/A	1.975	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	598.83M
Price to Earnings Ratio	0.69
Price to Sales Ratio	0.34
Price to Cash Ratio	0.97
Price to Book Ratio	0.3
Dividend Yield	-

Share Statistics

Shares Outstanding	72.41M
Average Volume (1 week)	507.94k
Average Volume (1 Month)	703.34k
52 Week Change	18.17%
52 Week High	78.92
52 Week Low	54.13

More Ratios Coming Soon!

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