Valaris Limited

VAL

VALValaris Limited US flag

New York Stock Exchange

92.06

USD

-0.67

- -

6.38BMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	145.79	30.78	51.97
Return on Assets (%)	- -	-75.44	- -	6.46	24.1	8.54	20.21
Return on Capital (%)	- -	- -	- -	32.55	- -	19.38	- -
Return on Invested Capital (%)	- -	- -	- -	2.13	- -	10.87	- -
Gross Margin (%)	-17.74	-40.92	- -	7.99	7.82	20.3	25.03
EBITDA Margin (%)	1.93	-9.35	- -	8.64	7.92	20.55	27.11
Operating Margin (%)	-26.94	-47.68	- -	2.95	2.25	15.38	20.93
Incremental Operating Margin (%)	- -	- -	-47.68	2.95	-3.85	55.86	2,071.88
Pretax Margin (%)	-3.11	-358.53	- -	14.03	4.72	15.67	23.31
Profit Margin (%)	-9.64	-340.21	- -	11.01	48.5	15.8	41.49
Net Income to Common Margin (%)	-9.64	-340.21	- -	11.01	48.5	15.8	41.49
Effective Tax Rate (%)	- -	- -	- -	19.16	- -	0.11	- -
Dvd Payout Ratio (%)	-2.41	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	145.79	30.78	51.97

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	16	555	566	1,155	1,168	1,159
ST Debt	- -	16	10	9	27	28	36
LT Debt	- -	- -	545	556	1,128	1,140	1,123
Total Debt/EBITDA	- -	-0.12	- -	4.09	8.18	2.41	1.8
Net Debt/EBITDA	- -	2.44	- -	-1.31	3.25	1.47	0.76
Total Debt/EBIT	- -	-0.02	- -	11.98	28.74	3.21	2.34
Net Debt/EBIT	- -	0.48	- -	-3.85	11.41	1.97	0.98
EBITDA to Interest Expense	0.09	-0.46	- -	3.06	2.05	5.72	6.5
EBITDA-CapEx/Interest Expense	-0.44	-0.78	- -	-1.51	-8.05	0.36	3.02
EBIT to Interest Expense	-1.29	-2.34	- -	1.04	0.58	4.28	5.02
Interest Expense	428	291	- -	45	69	85	99
Common Equity/Total Assets	- -	-31.86	-0.6	5.63	23.74	31.67	44.91
Long-Term Debt/Equity (%)	- -	- -	50.61	42.85	56.49	50.78	35.42
Long-Term Debt/Capital (%)	- -	- -	100.53	75.72	51.49	44.29	31.7
Long-Term Debt/Total Assets (%)	- -	- -	20.95	19.45	26.1	25.78	21.18
Total Debt/Equity (%)	- -	0.36	51.54	43.58	57.86	52.03	36.54
Total Debt/Capital (%)	- -	-0.38	102.38	77	52.73	45.38	32.7
Total Debt/Total Assets (%)	- -	0.12	21.33	19.77	26.73	26.42	21.85
Net Debt to Equity	- -	-7.45	-5.88	-14	22.97	31.84	15.34
Net Debt/Capital (%)	- -	7.38	95.63	-1,747.12	29.21	32.41	16.53
EBITDA	40	-134	- -	138	141	485	642
EBITDA-CapEx	-187	-227	- -	-69	-555	30	299
Operating Income (Loss)	-553	-680	- -	47	40	363	496

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.76	1.44	1.44	0.83	0.54	0.87
Current Ratio	- -	2.75	2.86	2.67	1.71	1.59	1.77
Quick Ratio	- -	1.82	2.5	2.33	1.45	1.38	1.55
CFO/Avg Current Liab	- -	-1.18	- -	0.27	0.43	0.5	0.8
Common Equity/Total Assets	- -	-31.86	-0.6	5.63	23.74	31.67	44.91
Long-Term Debt/Equity (%)	- -	- -	50.61	42.85	56.49	50.78	35.42
Long-Term Debt/Capital (%)	- -	- -	100.53	75.72	51.49	44.29	31.7
Long-Term Debt/Total Assets (%)	- -	- -	20.95	19.45	26.1	25.78	21.18
Total Debt/Equity (%)	- -	0.36	51.54	43.58	57.86	52.03	36.54
Total Debt/Capital (%)	- -	-0.38	102.38	77	52.73	45.38	32.7
Total Debt/Total Assets (%)	- -	0.12	21.33	19.77	26.73	26.42	21.85
CFO/Total Liabilities	- -	-2.96	- -	8.13	11.5	16.34	25.61
CFO/CapEx	-1.22	-2.68	- -	0.61	0.38	0.78	1.59
Altman's Z-Score	- -	-0.45	1.41	3	2.23	2.24	2.51

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	10.97	- -	4.99	4.95	5.38	5.11
Days Sales Outstanding	- -	33.26	- -	73.17	73.74	67.79	71.37
Inventory Turnover	- -	14.4	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	25.35	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	25.97	-1.39	6.11	5.01	5.17	5.25
Accounts Payable Turnover Days	- -	14.05	-262.71	59.7	72.86	70.62	69.54
Cash Conversion Cycle	- -	44.56	- -	13.47	0.88	-2.83	1.84
Inventory to Cash Days	- -	7.91	- -	73.17	73.74	67.79	71.37
Inventories	- -	279	- -	- -	- -	- -	- -
Raw Materials	- -	279	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	2,700	5,078	5,083	3,189	3,558
- Cash & Cash Equivalents	- -	326	609	724	620	368	599
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-4	3	8	9	6	2
+ Total Debt	- -	16	555	566	1,155	1,168	1,159
Enterprise Value	- -	-314	2,649	4,928	5,627	3,994	4,120
Total Capital	- -	-4,090	542	734	2,191	2,573	3,544
Total Debt/Capital (%)	- -	-0.38	102.38	77	52.73	45.38	32.7
Total Debt / EV	- -	-0.05	0.21	0.11	0.21	0.29	0.28
EV/Sales	- -	- -	- -	3.08	3.15	1.69	1.74
EV/EBITDA	- -	- -	- -	35.61	39.82	8.23	6.42
EV/EBIT	- -	- -	- -	104.4	139.98	10.99	8.31
EV/Cash Flow to Firm	- -	- -	- -	30.12	5.76	9.07	5.71
EV/Free Cash Flow to Firm	- -	- -	- -	13.3	3.36	4.46	3.87
Diluted Market Cap	- -	- -	2,700	5,112	5,141	3,226	3,573
Diluted Enterprise Value	- -	-314	2,649	4,962	5,685	4,031	4,135
EV per Share	- -	- -	35.32	65.62	75.91	55.41	58.35
TTM Sales	2,053	1,427	- -	1,602	1,784	2,363	2,369
TTM EBITDA	40	-134	- -	138	141	485	642
TTM Operating Income	-553	-680	- -	47	40	363	496
TTM Cash Flow to Firm	1,013	24	- -	164	977	440	721
TTM Free Cash Flow to Firm	1,240	118	- -	371	1,673	895	1,065

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	15.31	5.34	3.98	4.02
EV/EBIT	- -	- -	- -	104.4	139.98	10.99	8.31
Enterprise Value	- -	-314	2,649	4,928	5,627	3,994	4,120
Low Price	- -	- -	20.25	36.17	54.13	39.9	27.15
EV/Sales	- -	- -	- -	3.08	3.15	1.69	1.74
EV/EBITDA	- -	- -	- -	35.61	39.82	8.23	6.42
Price/Earnings	- -	- -	- -	28.77	5.87	8.54	3.62
Price/Earnings Average	- -	- -	- -	22.07	5.83	12.2	3.29
Price/Earnings High	- -	- -	- -	29.85	6.85	16.25	4.43
Price/Earnings Low	- -	- -	- -	15.39	4.64	7.7	1.95
Price/Book Value	- -	- -	-173.08	31.56	4.95	2.28	1.49
Price/Book Value Average	- -	- -	-144.81	24.21	4.91	3.25	1.36
Price/Book Value High	- -	- -	-188.17	32.75	5.78	4.34	1.83
Price/Book Value Low	- -	- -	-97.36	16.88	3.91	2.05	0.8
Price/Tangible Book Value	- -	- -	2.51	3.91	2.55	1.42	1.12
Price/Tangible Book Value Average	- -	- -	2.1	3	2.52	2.03	1.02
Price/Tangible Book Value High	- -	- -	2.72	4.06	2.97	2.7	1.37
Price/Tangible Book Value Low	- -	- -	1.41	2.09	2.01	1.28	0.6
Price/Sales	- -	- -	- -	3.17	2.85	1.35	1.5
Price/Sales Average	- -	- -	- -	2.43	2.83	1.93	1.37
Price/Sales High	- -	- -	- -	3.29	3.32	2.57	1.84
Price/Sales Low	- -	- -	- -	1.7	2.25	1.22	0.81
Price/Cash Flow	- -	- -	- -	39.99	19	8.97	6.51
Price/Cash Flow Average	- -	- -	- -	30.67	18.85	12.82	5.93
Price/Cash Flow High	- -	- -	- -	41.49	22.17	17.08	7.98
Price/Cash Flow Low	- -	- -	- -	21.39	15	8.09	3.51
Price/Free Cash Flow Average	- -	- -	- -	11.74	5.29	5.69	3.65
Price/Free Cash Flow High	- -	- -	- -	15.88	6.22	7.58	4.92
Price/Free Cash Flow Low	- -	- -	- -	8.19	4.21	3.59	2.16
EV/Sales Average	- -	- -	- -	2.34	3.13	2.27	1.6
EV/Sales High	- -	- -	- -	3.19	3.63	2.91	2.08
EV/Sales Low	- -	- -	- -	1.6	2.55	1.56	1.05
EV/EBITDA Average	- -	2.36	- -	27.06	39.53	11.04	5.91
EV/EBITDA High	- -	2.36	- -	36.99	45.82	14.16	7.66
EV/EBITDA Low	- -	2.36	- -	18.54	32.25	7.58	3.86
EV/EBIT Average	- -	0.46	- -	79.35	138.96	14.75	7.66
EV/EBIT High	- -	0.46	- -	108.45	161.05	18.92	9.92
EV/EBIT Low	- -	0.46	- -	54.36	113.35	10.13	5
Last Price	- -	- -	36	67.62	68.57	44.24	50.4
High Price	- -	- -	39.14	70.17	80	84.2	61.7
Enterprise Value Average	- -	-314	2,208	3,745	5,586	5,360	3,798
Enterprise Value High	- -	-314	2,885	5,119	6,474	6,874	4,918
Enterprise Value Low	- -	-314	1,468	2,566	4,557	3,681	2,478

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	145.79	30.78	51.97
Return on Assets (%)	- -	-75.44	- -	6.46	24.1	8.54	20.21
Return on Capital (%)	- -	- -	- -	32.55	- -	19.38	- -
Return on Invested Capital (%)	- -	- -	- -	2.13	- -	10.87	- -
Gross Margin (%)	-17.74	-40.92	- -	7.99	7.82	20.3	25.03
EBITDA Margin (%)	1.93	-9.35	- -	8.64	7.92	20.55	27.11
Operating Margin (%)	-26.94	-47.68	- -	2.95	2.25	15.38	20.93
Incremental Operating Margin (%)	- -	- -	-47.68	2.95	-3.85	55.86	2,071.88
Pretax Margin (%)	-3.11	-358.53	- -	14.03	4.72	15.67	23.31
Profit Margin (%)	-9.64	-340.21	- -	11.01	48.5	15.8	41.49
Net Income to Common Margin (%)	-9.64	-340.21	- -	11.01	48.5	15.8	41.49
Effective Tax Rate (%)	- -	- -	- -	19.16	- -	0.11	- -
Dvd Payout Ratio (%)	-2.41	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	145.79	30.78	51.97

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	16	555	566	1,155	1,168	1,159
ST Debt	- -	16	10	9	27	28	36
LT Debt	- -	- -	545	556	1,128	1,140	1,123
Total Debt/EBITDA	- -	-0.12	- -	4.09	8.18	2.41	1.8
Net Debt/EBITDA	- -	2.44	- -	-1.31	3.25	1.47	0.76
Total Debt/EBIT	- -	-0.02	- -	11.98	28.74	3.21	2.34
Net Debt/EBIT	- -	0.48	- -	-3.85	11.41	1.97	0.98
EBITDA to Interest Expense	0.09	-0.46	- -	3.06	2.05	5.72	6.5
EBITDA-CapEx/Interest Expense	-0.44	-0.78	- -	-1.51	-8.05	0.36	3.02
EBIT to Interest Expense	-1.29	-2.34	- -	1.04	0.58	4.28	5.02
Interest Expense	428	291	- -	45	69	85	99
Common Equity/Total Assets	- -	-31.86	-0.6	5.63	23.74	31.67	44.91
Long-Term Debt/Equity (%)	- -	- -	50.61	42.85	56.49	50.78	35.42
Long-Term Debt/Capital (%)	- -	- -	100.53	75.72	51.49	44.29	31.7
Long-Term Debt/Total Assets (%)	- -	- -	20.95	19.45	26.1	25.78	21.18
Total Debt/Equity (%)	- -	0.36	51.54	43.58	57.86	52.03	36.54
Total Debt/Capital (%)	- -	-0.38	102.38	77	52.73	45.38	32.7
Total Debt/Total Assets (%)	- -	0.12	21.33	19.77	26.73	26.42	21.85
Net Debt to Equity	- -	-7.45	-5.88	-14	22.97	31.84	15.34
Net Debt/Capital (%)	- -	7.38	95.63	-1,747.12	29.21	32.41	16.53
EBITDA	40	-134	- -	138	141	485	642
EBITDA-CapEx	-187	-227	- -	-69	-555	30	299
Operating Income (Loss)	-553	-680	- -	47	40	363	496

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.76	1.44	1.44	0.83	0.54	0.87
Current Ratio	- -	2.75	2.86	2.67	1.71	1.59	1.77
Quick Ratio	- -	1.82	2.5	2.33	1.45	1.38	1.55
CFO/Avg Current Liab	- -	-1.18	- -	0.27	0.43	0.5	0.8
Common Equity/Total Assets	- -	-31.86	-0.6	5.63	23.74	31.67	44.91
Long-Term Debt/Equity (%)	- -	- -	50.61	42.85	56.49	50.78	35.42
Long-Term Debt/Capital (%)	- -	- -	100.53	75.72	51.49	44.29	31.7
Long-Term Debt/Total Assets (%)	- -	- -	20.95	19.45	26.1	25.78	21.18
Total Debt/Equity (%)	- -	0.36	51.54	43.58	57.86	52.03	36.54
Total Debt/Capital (%)	- -	-0.38	102.38	77	52.73	45.38	32.7
Total Debt/Total Assets (%)	- -	0.12	21.33	19.77	26.73	26.42	21.85
CFO/Total Liabilities	- -	-2.96	- -	8.13	11.5	16.34	25.61
CFO/CapEx	-1.22	-2.68	- -	0.61	0.38	0.78	1.59
Altman's Z-Score	- -	-0.45	1.41	3	2.23	2.24	2.51

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	10.97	- -	4.99	4.95	5.38	5.11
Days Sales Outstanding	- -	33.26	- -	73.17	73.74	67.79	71.37
Inventory Turnover	- -	14.4	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	25.35	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	25.97	-1.39	6.11	5.01	5.17	5.25
Accounts Payable Turnover Days	- -	14.05	-262.71	59.7	72.86	70.62	69.54
Cash Conversion Cycle	- -	44.56	- -	13.47	0.88	-2.83	1.84
Inventory to Cash Days	- -	7.91	- -	73.17	73.74	67.79	71.37
Inventories	- -	279	- -	- -	- -	- -	- -
Raw Materials	- -	279	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	2,700	5,078	5,083	3,189	3,558
- Cash & Cash Equivalents	- -	326	609	724	620	368	599
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-4	3	8	9	6	2
+ Total Debt	- -	16	555	566	1,155	1,168	1,159
Enterprise Value	- -	-314	2,649	4,928	5,627	3,994	4,120
Total Capital	- -	-4,090	542	734	2,191	2,573	3,544
Total Debt/Capital (%)	- -	-0.38	102.38	77	52.73	45.38	32.7
Total Debt / EV	- -	-0.05	0.21	0.11	0.21	0.29	0.28
EV/Sales	- -	- -	- -	3.08	3.15	1.69	1.74
EV/EBITDA	- -	- -	- -	35.61	39.82	8.23	6.42
EV/EBIT	- -	- -	- -	104.4	139.98	10.99	8.31
EV/Cash Flow to Firm	- -	- -	- -	30.12	5.76	9.07	5.71
EV/Free Cash Flow to Firm	- -	- -	- -	13.3	3.36	4.46	3.87
Diluted Market Cap	- -	- -	2,700	5,112	5,141	3,226	3,573
Diluted Enterprise Value	- -	-314	2,649	4,962	5,685	4,031	4,135
EV per Share	- -	- -	35.32	65.62	75.91	55.41	58.35
TTM Sales	2,053	1,427	- -	1,602	1,784	2,363	2,369
TTM EBITDA	40	-134	- -	138	141	485	642
TTM Operating Income	-553	-680	- -	47	40	363	496
TTM Cash Flow to Firm	1,013	24	- -	164	977	440	721
TTM Free Cash Flow to Firm	1,240	118	- -	371	1,673	895	1,065

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	15.31	5.34	3.98	4.02
EV/EBIT	- -	- -	- -	104.4	139.98	10.99	8.31
Enterprise Value	- -	-314	2,649	4,928	5,627	3,994	4,120
Low Price	- -	- -	20.25	36.17	54.13	39.9	27.15
EV/Sales	- -	- -	- -	3.08	3.15	1.69	1.74
EV/EBITDA	- -	- -	- -	35.61	39.82	8.23	6.42
Price/Earnings	- -	- -	- -	28.77	5.87	8.54	3.62
Price/Earnings Average	- -	- -	- -	22.07	5.83	12.2	3.29
Price/Earnings High	- -	- -	- -	29.85	6.85	16.25	4.43
Price/Earnings Low	- -	- -	- -	15.39	4.64	7.7	1.95
Price/Book Value	- -	- -	-173.08	31.56	4.95	2.28	1.49
Price/Book Value Average	- -	- -	-144.81	24.21	4.91	3.25	1.36
Price/Book Value High	- -	- -	-188.17	32.75	5.78	4.34	1.83
Price/Book Value Low	- -	- -	-97.36	16.88	3.91	2.05	0.8
Price/Tangible Book Value	- -	- -	2.51	3.91	2.55	1.42	1.12
Price/Tangible Book Value Average	- -	- -	2.1	3	2.52	2.03	1.02
Price/Tangible Book Value High	- -	- -	2.72	4.06	2.97	2.7	1.37
Price/Tangible Book Value Low	- -	- -	1.41	2.09	2.01	1.28	0.6
Price/Sales	- -	- -	- -	3.17	2.85	1.35	1.5
Price/Sales Average	- -	- -	- -	2.43	2.83	1.93	1.37
Price/Sales High	- -	- -	- -	3.29	3.32	2.57	1.84
Price/Sales Low	- -	- -	- -	1.7	2.25	1.22	0.81
Price/Cash Flow	- -	- -	- -	39.99	19	8.97	6.51
Price/Cash Flow Average	- -	- -	- -	30.67	18.85	12.82	5.93
Price/Cash Flow High	- -	- -	- -	41.49	22.17	17.08	7.98
Price/Cash Flow Low	- -	- -	- -	21.39	15	8.09	3.51
Price/Free Cash Flow Average	- -	- -	- -	11.74	5.29	5.69	3.65
Price/Free Cash Flow High	- -	- -	- -	15.88	6.22	7.58	4.92
Price/Free Cash Flow Low	- -	- -	- -	8.19	4.21	3.59	2.16
EV/Sales Average	- -	- -	- -	2.34	3.13	2.27	1.6
EV/Sales High	- -	- -	- -	3.19	3.63	2.91	2.08
EV/Sales Low	- -	- -	- -	1.6	2.55	1.56	1.05
EV/EBITDA Average	- -	2.36	- -	27.06	39.53	11.04	5.91
EV/EBITDA High	- -	2.36	- -	36.99	45.82	14.16	7.66
EV/EBITDA Low	- -	2.36	- -	18.54	32.25	7.58	3.86
EV/EBIT Average	- -	0.46	- -	79.35	138.96	14.75	7.66
EV/EBIT High	- -	0.46	- -	108.45	161.05	18.92	9.92
EV/EBIT Low	- -	0.46	- -	54.36	113.35	10.13	5
Last Price	- -	- -	36	67.62	68.57	44.24	50.4
High Price	- -	- -	39.14	70.17	80	84.2	61.7
Enterprise Value Average	- -	-314	2,208	3,745	5,586	5,360	3,798
Enterprise Value High	- -	-314	2,885	5,119	6,474	6,874	4,918
Enterprise Value Low	- -	-314	1,468	2,566	4,557	3,681	2,478

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	75	75	75	72	71	69
Diluted Weighted Avg Shares	75	75	75	76	75	73	71
Basic Weighted Avg Shares	75	75	75	75	74	72	71
Revenue per Share	27.38	19.03	- -	21.34	24.07	32.78	33.56
EBITDA per Share	0.53	-1.78	- -	1.84	1.91	6.73	9.1
Operating Income per Share	-7.38	-9.07	- -	0.63	0.54	5.04	7.02
Basic EPS, GAAP	-2.64	-64.74	- -	2.35	11.67	5.18	13.92
Basic EPS from Cont Ops	-2.56	-64.77	- -	2.42	11.69	5.13	13.87
Diluted EPS, GAAP	-2.64	-64.74	- -	2.33	11.54	5.12	13.86
Diluted EPS from Cont Ops	-2.56	-64.77	- -	2.4	11.56	5.07	13.81
Dividend per Share	0.06	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3.69	-3.36	- -	1.69	3.61	4.93	7.74
Free Cash Flow per Basic Share	-6.72	-4.61	- -	-1.07	-5.78	-1.38	2.87
Cash & Equivalents per Share	- -	4.34	8.12	9.64	8.37	5.11	8.49
Book Value per Share	- -	-54.68	-0.21	2.14	13.85	19.42	33.75
Tangible Book Value per Share	- -	58.27	14.37	17.28	26.94	31.14	44.92

Valaris Limited

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)