Valaris (VAL) Company Statistics | The Fly

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Valaris (VAL) Company Statistics | The Fly

Valaris

· VAL

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Financials

Ratios

Transcripts

Valuation

Statistics

5.447 B

+0.09%

General

Market Cap: $5.45B
Enterprise Value: $6.06B
Shares Outstanding: 69,250,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 40.82%
Operating Margin: 12.05%
Net Profit Margin: 43.95%
FCF Margin: -1.33%
ROA: 17.25%
ROE: 31.33%
ROIC: 5.48%
Current Ratio: 1.55
Debt-to-Equity: 0.36
Revenue Per Employee: —

Valuation (TTM)

P/E: 5.79
PEG: 0.02
P/S: 2.54
P/FCF: —
P/B: 1.69
EV/EBITDA: 10.00

Growth

Rev 1Y: 0.27%
Rev 1Y Fwd Est: -8.08%
Rev 3Y (CAGR): 13.92%
Rev 5Y (CAGR): 10.67%

Income Statement (TTM)

Revenue: $2.14B
Gross Margin: 40.82%
Operating Expenses: $615M
Operating Income: $257.6M
Net Profit: $939.6M

Balance Sheet

Rev 10Y (CAGR)

-5.25%

EPS 1Y

170.70%

EPS 1Y Fwd Est

-78.16%

EPS 3Y (CAGR)

81.19%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $541.2M
Working Capital: $423.9M
Total Assets: $5.45B
Net Debt: $624.3M
Total Liabilities: $2.23B
Total Equity: $3.22B

Cash Flow Statement (TTM)

Cash Flow from Operations: $350.84M
Cash Flow from Investing: -$211.1M
Cash Flow from Financing: -$103.58M
Free Cash Flow: -$28.52M
Capital Expenditures: $379.36M