Statistics for Valaris plc (id:9135 VAL)

Valuation metrics

Market cap

3.44B

Enterprise value

4.25B

Trailing P/E (ttm)

3.36

Forward P/E

9.17

PEG ratio

9.17

Price/Sales (ttm)

1.52

Price/Book (mrq)

1.63

Enterprise Value/Revenue

1.88

Enterprise Value/EBITDA

10.55

Overview

Shares outstanding

71.12M

Float

59.90M

Shares short

8.77M

% Held by insiders

0.09%

% Held by institutions

0.98%

Average volume (10 days)

1.35M

Average volume (90 days)

Price summary

52-Week low

46.03

52-Week high

84.20

52-Week change

-39.66%

Beta

1.18

50-Day moving average

52.68

200-Day moving average

65.66

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

47.52%

Operating margin

18.55%

Operational effectiveness

Return on assets

4.60%

Return on equity

64.25%

Income statement

Revenue (ttm)

31.22

Revenue per share (ttm)

31.22

Quarterly revenue growth (yoy)

4.01

Gross profit (ttm)

139.50M

EBITDA

482.70M

Net income to common (ttm)

1.07B

Diluted EPS (ttm)

14.37

Quarterly earnings growth (yoy)

400.80%

Balance sheet

Total cash (mrq)

379.30M

Total cash per share (mrq)

5.33

Total debt (mrq)

1.17B

Total Debt/Equity (mrq)

55.18

Current ratio (mrq)

160.60%

Book value per share (mrq)

29.62

Cash flow

Cash flow statement

327.50M

Levered free cash flow (LFCF)

-620,025,024.00