Valaris Ltd is the industry leader in offshore drilling services across all water depths and geographies. It is a high-quality rig fleet of ultra-deepwater drillships, versatile semisubmersibles and modern shallow-water jackups. It operates in Floaters, Jackups, ARO and Others. Its majority of the revenue comes from Floaters segment which includes drillships and semisubmersible rigs.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.54
Equity-to-Asset	0.46
Debt-to-Equity	0.58
Debt-to-EBITDA	4.55
Interest Coverage	0.58
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.26	Distress Grey Safe
Beneish M-Score	-1.53	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.6
	3-Year FCF Growth Rate	-7.3
	3-Year Book Growth Rate	-22.2
	Future 3-5Y Total Revenue Growth Rate	18.6

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	10.02
	9-Day RSI	25.13
	14-Day RSI	35.65
	6-1 Month Momentum %	0.67
	12-1 Month Momentum %	6.15

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.71
	Quick Ratio	1.71
	Cash Ratio	0.83
	Days Sales Outstanding	78.37
	Days Payable	76.4

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.2
	Shareholder Yield %	-2.45

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	7.82
	Operating Margin %	2.25
	Net Margin %	48.5
	FCF Margin %	-24.02
	ROE %	61.31
	ROA %	25.9
	ROIC %	19.4
	ROC (Joel Greenblatt) %	13.01
	ROCE %	5.68
	Years of Profitability over Past 10-Year	2

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.86
	Forward PE Ratio	14.58
	PE Ratio without NRI	5.85
	PS Ratio	2.92
	PB Ratio	2.49
	Price-to-Tangible-Book	2.49
	Price-to-Operating-Cash-Flow	19.29
	EV-to-EBIT	35.31
	EV-to-Forward-EBIT	11.93
	EV-to-EBITDA	21.27
	EV-to-Forward-EBITDA	9.59
	EV-to-Revenue	3.03
	EV-to-Forward-Revenue	2.31
	EV-to-FCF	-12.58
	Price-to-Graham-Number	0.81
	Earnings Yield (Greenblatt) %	2.83
	FCF Yield %	-8.64

Financials (Next Earnings Date:2024-05-02)

Annual Quarterly TTM

VAL's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:VAL

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Valaris Ltd Executives

Details

GF Value: $80.91

VAL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with VAL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,784.2
	EPS (TTM) ($)	11.69
	Beta	0
	Volatility %	36.81
	14-Day RSI	35.65
	14-Day ATR ($)	2.21474
	20-Day SMA ($)	72.4
	12-1 Month Momentum %	6.15
	52-Week Range ($)	54.13 - 78.92
	Shares Outstanding (Mil)	72.41

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Valaris Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Valaris Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Valaris Ltd Frequently Asked Questions

What is Valaris Ltd(VAL)'s stock price today?

The current price of VAL is $68.48. The 52 week high of VAL is $78.92 and 52 week low is $54.13.

When is next earnings date of Valaris Ltd(VAL)?

The next earnings date of Valaris Ltd(VAL) is 2024-05-02.

Does Valaris Ltd(VAL) pay dividends? If so, how much?

Valaris Ltd(VAL) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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