VAL · Valaris Ltd · Metrics
Market Cap
$6.02B
Shares
69.44M
VAL metrics
67 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$85.51
Market cap
$6.02B
Price action
20 metricsPrice 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 metricsSector
Energy
Industry
Oil & Gas Drilling
Shares outstanding
69.44M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend 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 metricsNext earnings
—
Last earnings
2026-08-05
Profitability
9 metricsGross 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%
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F filers
338
13F filer change QoQ
-27
Institutional ownership
94.1%
Short interest
3 metricsShort interest
8.5%
Latest settlement · 4.9 days to cover
Days to cover
4.9d
Short-squeeze score
73 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—