Valaris Limited logo VAL - Valaris Limited

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 11
HOLD 27
SELL 16
STRONG
SELL 0
| PRICE TARGET: $96.00 DETAILS
HIGH: $96.00
LOW: $96.00
MEDIAN: $96.00
CONSENSUS: $96.00
DOWNSIDE: 5.11%

Profitability Ratios

Ratio Value
GP Margin 25.0%
EBIT Margin 27.5%
EBITDA Margin 33.7%
Operating Margin 20.9%
Pretax Margin 23.3%
Cont. Ops Margin 41.3%
Net Margin 41.5%
Bottom Line Margin 41.5%

Liquidity Ratios

Ratio Value
Current Ratio 1.72
Quick Ratio 1.72
Solvency Ratio 0.529
Cash Ratio 0.88

Valuation Ratios

Ratio Value
Price/Earnings
3.62
Hist. avg: 4.5
Peers avg: 24.4
PEG Ratio 0.02
Forward PEG 0.02
Price/Book 1.12
Price/Sales 1.50
Price/FCF 17.55
Price/Op Cash Flow 6.51

Debt Ratios

Ratio Value
Debt/Assets 0.2255
Debt/Equity 0.3774
Debt/Capital 0.2740
Long-Term Debt/Capital 0.2617
Financial Leverage 1.67

Cash Flow Ratios

Ratio Value
Working Capital Turnover 5.29
Operating Cash Flow Ratio 0.790
Operating Cash Flow/Sales 23.1%
Free Cash Flow/Operating Cash Flow 37.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 9.11
Interest Coverage 5.0192
Short-Term Operating Cash Flow Coverage 15.34
Operating Cash Flow Coverage 0.46
Capital Expenditure Coverage 1.59
Dividend + Capital Expenditure Coverage 1.59

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 33.56
EPS 13.921
Debt/Share 18.3428
Cash/Share 8.59
Book Value/Share 44.92
Tangible BV/Share 44.92
Equity/Share 44.90
Operating Cash Flow/Share 7.737
Capital Expenditure/Share 4.865
FCF/Share 2.871

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.779
Earnings Before Tax/EBIT 1.114
Price/Fair Value 1.12
Debt/Market Cap 0.3257
Effective Tax Rate -77.3%
Enterprise Value Multiple 5.20