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VAL · Valaris Ltd · Metrics

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Market Cap
$6.02B
Shares
69.44M

VAL metrics

67 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$85.51
Market cap
$6.02B

Price action

20 metrics
Price change (1W)
+0.5%
Price change (30D)
+1.4%
Price change (3M)
-2.0%
Price change (6M)
-0.9%
Price change (YTD)
+72.1%
Price change (1Y)
+72.6%
Trailing year
Price change (5Y)
+188.5%
52-week high
$113.42
52-week low
$46.75
Change from 52-week high
-23.5%
Change from 52-week low
+85.5%
Annualized volatility
60.0%
Annualized volatility (3M)
43.5%
Beta
0.6
RSI (14D)
53.5
Price vs SMA 50
+7.5%
Price vs SMA 200
+8.7%
Avg volume (3M)
991,461
Relative volume
1.4
Average dollar volume
$80.77M

Company

3 metrics
Sector
Energy
Industry
Oil & Gas Drilling
Shares outstanding
69.44M

Valuation

12 metrics
P / E (TTM)
6.5
Trailing earnings · reciprocal yield 15.3%
PEG ratio
EV / revenue
EV / EBITDA
EV / EBIT
P / sales
2.8×
reciprocal yield 35.5%
P / book
1.9
reciprocal yield 53.5%
FCF yield
-0.4%
TTM · current market cap
Buyback yield
P / FCF
P / operating cash flow
16.8
reciprocal yield 6.0%
Earnings yield
15.6%

Historical valuation

8 metrics
P / E historical average (3Y)
13.8×
reciprocal yield 7.3%
P / E historical average (5Y)
17.2×
reciprocal yield 5.8%
EV / revenue historical average (3Y)
EV / revenue historical average (5Y)
EV / EBIT historical average (3Y)
EV / EBIT historical average (5Y)
EV / EBITDA historical average (3Y)
EV / EBITDA historical average (5Y)

Dividends & buybacks

7 metrics
Dividend yield
Trailing 12 months
Payout ratio
Shareholder yield
0.0%
Dividend / share (TTM)
Dividend growth YoY
Dividend growth streak
Last ex-dividend

Earnings calendar

2 metrics
Next earnings
Last earnings
2026-08-05

Profitability

9 metrics
Gross margin
24.8%
Operating margin
11.3%
Trailing 12 months
Net margin
44.0%
Gross profit (TTM)
Operating profit (TTM)
$241.00M
Net income (TTM)
$939.60M
Trailing 12 months
Diluted EPS (TTM)
$13.26
FCF margin
-1.1%
Effective tax rate
-171.8%

Per share

11 metrics
Revenue per diluted share (TTM)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
Capital expenditures per diluted share (TTM)
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
Book value per share

Growth

11 metrics
Revenue growth YoY
-12.4%
Year over year
Net income growth YoY
-56.2%
Revenue (TTM)
$2.14B
Trailing 12 months
EPS growth YoY
-55.3%
Shares change YoY
-1.3%
Year over year · fewer shares
Revenue CAGR (3Y)
+13.9%
Revenue CAGR (5Y)
+10.7%
EPS CAGR (3Y)
+81.2%
EPS CAGR (5Y)
FCF CAGR (3Y)
FCF CAGR (5Y)

Quality

14 metrics
Return on equity
29.2%
Return on assets
17.2%
Debt / equity
Current ratio
1.5
EBITDA (TTM)
Free cash flow (TTM)
−$24.10M
Quick ratio
Interest coverage
Net debt / EBITDA
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Cash & equivalents
$541.20M
Total assets
$5.45B
Total debt

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$358.40M
Capital expenditures (TTM)
$382.50M
R&D (TTM)
SG&A (TTM)
Stock compensation (TTM)
$29.20M
R&D / revenue
Stock compensation / revenue
1.4%

Ownership (13F)

3 metrics
13F filers
338
13F filer change QoQ
-27
Institutional ownership
94.1%

Short interest

3 metrics
Short interest
8.5%
Latest settlement · 4.9 days to cover
Days to cover
4.9d
Short-squeeze score
73 / 100

Insider activity

2 metrics
Net insider buying (90D)
Insider-sentiment score

Risk flags

1 metrics
Going concern
Key facts CIK 314808 CUSIP G9460G101 13F (30d) 207 filings 206 filers Visit website