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VAL

Valaris Limited

Energy · Oil & Gas Drilling

97.33USD

+5.1400 (+5.58%)

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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 97.33
P/E7.2
Dvd Ind Yld0.0%
P/B2.10
P/S5.9
Curr EV/T12M EBITDA11.8
Mkt Cap (USD)6.8B
Curr EV (USD)7.4B
2)

Per Share Data

EPS T12M13.25
DPS0.00
Bk Val Per Sh46.48
Rev/Sh16.30
Cash/Sh7.79
Curr Shares Out69.4M
FCF/Sh-0.34
3)

Cash Flow Analysis

P/CF18.9
Curr P/FCF-280.5
CF/NI0.4
Dvd P/O0.0%
Cash Gen/Cash Reqd0.9
Csh Dvd Cov—
CFO/Sales31.2%
Eff Interest Rate26.8%
4)

Growth Potential

Dil EPS 1Y Gr170.7%
Cap 1Y Gr28.1%
BPS 1Y Gr45.6%
R&D To Sales—
Retention Rate100.0%
Rev 1Y Gr24.0%
FCF 1Y Gr303.3%
Assets 1Y Gr20.0%
5)

Profitability

EBITDA0.6B
EBIT0.2B
Operating Margin21.0%
Pretax Margin29.9%
Net Margin81.9%
ROA18.9%
ROE33.9%
ROC—
Asset Turnover0.23
6)

Structure

Current Ratio1.55
Quick Ratio1.29
Debt/Assets20.0%
Debt/Com Eq33.8%
Net Debt/EBITDA0.88
Tot Debt/Capital25.2%
Gross Margin-40.1%
EBIT/Int Exp0.8

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.