Valaris Limited

Total Valuation

Valaris Limited carries a market capitalization of 6.38B, placing it among publicly traded companies globally. Its enterprise value stands at 7.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Valaris Limited currently has 69.30M shares outstanding.

Valuation Ratios

Valaris Limited trades at a trailing price-to-earnings ratio of 6.85. The price-to-sales ratio is 3.11, and the price-to-book ratio stands at 2.91.

Enterprise Valuation

On an enterprise value basis, Valaris Limited trades at an EV/EBITDA multiple of 14.05 and an EV/FCF ratio of 7.09. The EV/Sales ratio of 3.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.90 provides insight into valuation relative to core operating earnings.

Financial Position

Valaris Limited maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.52, indicating elevated leverage, while an interest coverage ratio of 5.37 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Valaris Limited has paid -591.90M in income taxes, reflecting an effective tax rate of 307.94.

Stock Price Statistics

Valaris Limited's stock has gained approximately 130.78466% over the past 52 weeks. The 50-day moving average sits at 97.57, while the 200-day moving average is 69.81.

Income Statement

Over the trailing twelve months, Valaris Limited generated 2.21B in revenue and converted that into 1.00B in net income, yielding earnings per share of 14.22. EBITDA reached 530.40M, while operating income came in at 374.50M.

Balance Sheet

Valaris Limited holds 578.30M in cash and equivalents against 1.15B in total debt, resulting in a net debt position of 508.50M. Total book value stands at 2.37B, with working capital of 427.20M providing operational flexibility.

Cash Flow

Valaris Limited produced 465.30M in operating cash flow over the past twelve months. After subtracting -344.20M in capital expenditures, free cash flow totaled 121.10M - equivalent to 1.73 per share.

Margins

Valaris Limited operates with a gross margin of 21.22, reflecting its pricing power and cost economics. The operating margin of 16.92 and net profit margin of 45.37 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Valaris Limited's most recent stock split took place on April 11, 2019 with a 4:1 split ratio.

Scores

Valaris Limited posts an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.