Valaris Limited

Total Valuation

Valaris Limited carries a market capitalization of 6.01B, placing it among publicly traded companies globally. Its enterprise value stands at 5.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Valaris Limited currently has 69.25M shares outstanding.

Valuation Ratios

Valaris Limited trades at a trailing price-to-earnings ratio of 5.38. The price-to-sales ratio is 2.37, and the price-to-book ratio stands at 1.56.

Enterprise Valuation

On an enterprise value basis, Valaris Limited trades at an EV/EBITDA multiple of 13.25 and an EV/FCF ratio of 5.61. The EV/Sales ratio of 2.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.63 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 36.22, indicating elevated leverage, while an interest coverage ratio of 4.35 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Valaris Limited has paid -589.80M in income taxes, reflecting an effective tax rate of 328.01.

Stock Price Statistics

Valaris Limited's stock has gained approximately 69.14977% over the past 52 weeks. The 50-day moving average sits at 80.70, while the 200-day moving average is 79.81.

Income Statement

Over the trailing twelve months, Valaris Limited generated 2.14B in revenue and converted that into 939.60M in net income, yielding earnings per share of 13.31. EBITDA reached 426.20M, while operating income came in at 261.20M.

Balance Sheet

Valaris Limited holds 541.20M in cash and equivalents against 1.17B in total debt, resulting in a net debt position of 546.40M. Total book value stands at 3.22B, with working capital of 423.90M providing operational flexibility.

Cash Flow

Valaris Limited produced 358.40M in operating cash flow over the past twelve months. After subtracting -382.50M in capital expenditures, free cash flow totaled -24.10M - equivalent to -0.35 per share.

Margins

Valaris Limited operates with a gross margin of 17.07, reflecting its pricing power and cost economics. The operating margin of 12.22 and net profit margin of 43.95 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 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.