VALValaris Limited
87.76USDMkt Cap: 6.09B $P/E: 6.62

Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and internationally. It operates through four segments: Flo…

Key Statistics

Company
Market Cap6.09B $
Enterprise Value6.80B $
Revenue (TTM)2.14B $
Gross Profit593.00M $
Net Income (TTM)982.80M $
Revenue/Share30.69 USD
Last Price87.76 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees3.8K
CountryUS
SectorEnergy
IndustryOil & Gas Drilling
ISIN
Valuation
P/E (Trailing)6.62
P/E (Forward)12.22
PEG
EV/EBITDA16.01
EV/Revenue3.18
P/S2.89
P/B1.94
EPS (TTM)13.26
EPS (Forward)7.29
52W Range
87.711% of range91.21
52W High91.21 USD
52W Low87.71 USD
Profitability
Gross Margin25.03%
Oper. Margin9.79%
EBITDA Margin19.87%
Profit Margin41.49%
ROE31.01%
ROA18.53%
Growth
Revenue Growth-12.40%
Earnings Growth-55.30%
Cash Flow & Leverage
Operating CF546.20M $
CapEx (TTM)343.50M $
FCF Margin3.73%
FCF Yield1.31%
Net Debt624.30M $
Net Debt/EBITDA1.47
Balance Sheet
Debt/Equity0.37
Current Ratio1.55
Quick Ratio1.29
Book Value/Sh45.80 USD
Cash/Share7.794 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating3.1 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)69.05 USD
Upside (mean)-21.3%
Target Range45.00 USD99.00 USD
$45.00-21.3% to mean$99.00
# Analysts8
Ownership
Shares Out.69.44M
Float61.05M
Insiders12.03%
Institutions94.36%
Short Interest
Short Ratio6.0d
Short % Float10.94%
Short % Out.8.38%
Shares Short5.82M
Short (prev mo.)6.20M
Technical
SMA 5079.72 (+10.1%)
SMA 20077.92 (+12.6%)
Beta0.93
S&P 52W Chg21.00%
Avg Vol (30d)1.11M
Avg Vol (10d)1.30M
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)