Valaris Stock Cash Flow From Operations

VAL Stock

USD 46.00 1.60 3.36%

Valaris fundamentals help investors to digest information that contributes to Valaris' financial success or failures. It also enables traders to predict the movement of Valaris Stock. The fundamental analysis module provides a way to measure Valaris' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Valaris stock.

Short Long Term Debt Total Total Assets

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Valaris Company Cash Flow From Operations Analysis

Valaris' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Valaris Cash Flow From Operations

267.5 M

Most of Valaris' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Valaris is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Valaris Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Valaris is extremely important. It helps to project a fair market value of Valaris Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Valaris' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Valaris' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Valaris' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Current Deferred Revenue	Short Term Debt	Good Will	Intangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Treasury Stock	Cash And Equivalents	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Net Invested Capital	Long Term Investments	Capital Stock	Net Working Capital
Total Assets		0.96	0.84	0.56	0.42	0.68	0.92	0.49	0.5	0.31	0.61	0.36	0.53	0.14	0.66	0.64	0.7	0.33	0.15	0.72	0.71	0.45	0.69	0.45	0.72	0.16
Total Stockholder Equity	0.96		0.85	0.7	0.42	0.68	0.79	0.45	0.39	0.24	0.66	0.36	0.63	0.27	0.74	0.73	0.66	0.43	0.26	0.72	0.76	0.52	0.68	0.39	0.72	0.23
Net Debt	0.84	0.85		0.54	0.3	0.52	0.73	0.53	0.35	0.5	0.42	0.4	0.28	0.1	0.86	0.86	0.62	0.42	0.21	0.73	0.81	0.5	0.66	0.39	0.69	0.2
Retained Earnings	0.56	0.7	0.54		0.56	0.68	0.22	0.29	-0.33	-0.04	0.87	0.19	0.84	0.52	0.51	0.51	0.05	0.63	0.57	0.17	0.41	0.6	0.24	0.2	0.22	-0.02
Accounts Payable	0.42	0.42	0.3	0.56		0.63	0.29	0.17	-0.2	-0.23	0.61	-0.03	0.55	0.17	0.04	0.02	-0.14	0.18	0.02	-0.09	-0.03	0.14	-0.01	0.18	-0.11	-0.3
Net Receivables	0.68	0.68	0.52	0.68	0.63		0.6	0.46	-0.06	0.02	0.82	0.09	0.67	0.23	0.24	0.25	0.15	0.31	0.4	0.16	0.26	0.32	0.21	0.09	0.22	0.1
Total Liab	0.92	0.79	0.73	0.22	0.29	0.6		0.51	0.66	0.4	0.41	0.33	0.28	-0.05	0.49	0.47	0.75	0.16	0.01	0.72	0.61	0.29	0.68	0.43	0.71	0.17
Total Current Assets	0.49	0.45	0.53	0.29	0.17	0.46	0.51		-0.07	0.82	0.35	0.6	0.02	-0.24	0.29	0.3	0.15	0.44	0.45	0.19	0.31	0.45	0.25	0.14	0.26	0.12
Common Stock	0.5	0.39	0.35	-0.33	-0.2	-0.06	0.66	-0.07		0.11	-0.27	0.18	-0.14	-0.09	0.37	0.34	0.85	-0.29	-0.44	0.77	0.51	-0.1	0.62	0.33	0.67	0.25
Short Term Investments	0.31	0.24	0.5	-0.04	-0.23	0.02	0.4	0.82	0.11		-0.01	0.61	-0.32	-0.31	0.41	0.41	0.32	0.41	0.35	0.35	0.43	0.45	0.37	0.2	0.41	0.15
Current Deferred Revenue	0.61	0.66	0.42	0.87	0.61	0.82	0.41	0.35	-0.27	-0.01		0.13	0.9	0.45	0.28	0.27	0.06	0.59	0.59	0.1	0.28	0.55	0.24	0.26	0.21	-0.07
Short Term Debt	0.36	0.36	0.4	0.19	-0.03	0.09	0.33	0.6	0.18	0.61	0.13		0.08	-0.03	0.38	0.38	0.26	0.24	0.27	0.29	0.36	0.29	0.29	0.18	0.3	0.06
Good Will	0.53	0.63	0.28	0.84	0.55	0.67	0.28	0.02	-0.14	-0.32	0.9	0.08		0.62	0.26	0.26	0.12	0.42	0.44	0.15	0.27	0.42	0.21	0.16	0.22	0.03
Intangible Assets	0.14	0.27	0.1	0.52	0.17	0.23	-0.05	-0.24	-0.09	-0.31	0.45	-0.03	0.62		0.43	0.43	0.26	0.56	0.59	0.3	0.45	0.58	0.36	0.19	0.39	0.15
Long Term Debt	0.66	0.74	0.86	0.51	0.04	0.24	0.49	0.29	0.37	0.41	0.28	0.38	0.26	0.43		1.0	0.73	0.57	0.36	0.85	0.96	0.67	0.79	0.46	0.83	0.25
Long Term Debt Total	0.64	0.73	0.86	0.51	0.02	0.25	0.47	0.3	0.34	0.41	0.27	0.38	0.26	0.43	1.0		0.71	0.56	0.37	0.84	0.96	0.67	0.75	0.4	0.82	0.31
Capital Surpluse	0.7	0.66	0.62	0.05	-0.14	0.15	0.75	0.15	0.85	0.32	0.06	0.26	0.12	0.26	0.73	0.71		0.22	0.04	0.98	0.86	0.4	0.89	0.47	0.96	0.37
Treasury Stock	0.33	0.43	0.42	0.63	0.18	0.31	0.16	0.44	-0.29	0.41	0.59	0.24	0.42	0.56	0.57	0.56	0.22		0.83	0.3	0.56	0.87	0.54	0.47	0.45	-0.16
Cash And Equivalents	0.15	0.26	0.21	0.57	0.02	0.4	0.01	0.45	-0.44	0.35	0.59	0.27	0.44	0.59	0.36	0.37	0.04	0.83		0.1	0.38	0.8	0.26	0.11	0.28	0.18
Property Plant Equipment	0.72	0.72	0.73	0.17	-0.09	0.16	0.72	0.19	0.77	0.35	0.1	0.29	0.15	0.3	0.85	0.84	0.98	0.3	0.1		0.94	0.48	0.9	0.48	0.97	0.37
Net Tangible Assets	0.71	0.76	0.81	0.41	-0.03	0.26	0.61	0.31	0.51	0.43	0.28	0.36	0.27	0.45	0.96	0.96	0.86	0.56	0.38	0.94		0.7	0.88	0.47	0.95	0.36
Deferred Long Term Liab	0.45	0.52	0.5	0.6	0.14	0.32	0.29	0.45	-0.1	0.45	0.55	0.29	0.42	0.58	0.67	0.67	0.4	0.87	0.8	0.48	0.7		0.56	0.34	0.61	0.19
Net Invested Capital	0.69	0.68	0.66	0.24	-0.01	0.21	0.68	0.25	0.62	0.37	0.24	0.29	0.21	0.36	0.79	0.75	0.89	0.54	0.26	0.9	0.88	0.56		0.76	0.92	0.09
Long Term Investments	0.45	0.39	0.39	0.2	0.18	0.09	0.43	0.14	0.33	0.2	0.26	0.18	0.16	0.19	0.46	0.4	0.47	0.47	0.11	0.48	0.47	0.34	0.76		0.49	-0.39
Capital Stock	0.72	0.72	0.69	0.22	-0.11	0.22	0.71	0.26	0.67	0.41	0.21	0.3	0.22	0.39	0.83	0.82	0.96	0.45	0.28	0.97	0.95	0.61	0.92	0.49		0.38
Net Working Capital	0.16	0.23	0.2	-0.02	-0.3	0.1	0.17	0.12	0.25	0.15	-0.07	0.06	0.03	0.15	0.25	0.31	0.37	-0.16	0.18	0.37	0.36	0.19	0.09	-0.39	0.38

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

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Total Cash From Operating Activities Over Time

Valaris Discontinued Operations

Discontinued Operations

(6.93 Million)

The company's current value of Discontinued Operations is estimated at (6.93 Million)

In accordance with the recently published financial statements, Valaris has 267.5 M in Cash Flow From Operations. This is 92.34% lower than that of the Energy Equipment & Services sector and 56.26% higher than that of the Energy industry. The cash flow from operations for all United States stocks is 72.46% higher than that of the company.

Valaris Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valaris' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Valaris could also be used in its relative valuation, which is a method of valuing Valaris by comparing valuation metrics of similar companies.

Valaris is currently under evaluation in cash flow from operations category among its peers.

Valaris ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Valaris' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Valaris' managers, analysts, and investors.

Environmental

Governance

Social

Valaris Fundamentals

	Return On Equity	0.64
	Return On Asset	0.046
	Profit Margin	0.48 %
	Operating Margin	0.19 %
	Current Valuation	4.18 B
	Shares Outstanding	71.12 M
	Shares Owned By Insiders	8.91 %
	Shares Owned By Institutions	97.57 %
	Number Of Shares Shorted	8.77 M
	Price To Earning	26.86 X
	Price To Book	1.60 X
	Price To Sales	1.50 X
	Revenue	1.78 B
	Gross Profit	219.3 M
	EBITDA	254.2 M
	Net Income	866.8 M
	Cash And Equivalents	724.1 M
	Cash Per Share	7.36 X
	Total Debt	1.16 B
	Debt To Equity	0.49 %
	Current Ratio	2.34 X
	Book Value Per Share	29.62 X
	Cash Flow From Operations	267.5 M
	Short Ratio	6.26 X
	Earnings Per Share	14.37 X
	Target Price	70.9
	Number Of Employees	4.26 K
	Beta	1.18
	Market Capitalization	3.39 B
	Total Asset	4.32 B
	Retained Earnings	1.03 B
	Working Capital	527.9 M
	Current Asset	1.6 B
	Current Liabilities	1.27 B
	Five Year Return	2.71 %
	Net Asset	4.32 B

About Valaris Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Valaris's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valaris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valaris based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Valaris is a strong investment it is important to analyze Valaris' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Valaris' future performance. For an informed investment choice regarding Valaris Stock, refer to the following important reports:

How To Invest In Valaris

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Is Valaris Stock a good investment?

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What is Valaris' Net Worth?

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Largest Energy Equipment & Services Companies

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Largest Oil & Gas Equipment & Services Companies

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Check out Valaris Piotroski F Score and Valaris Altman Z Score analysis.

For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.

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Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valaris. If investors know Valaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valaris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

4.176

Earnings Share

14.37

Revenue Per Share

31.222

Quarterly Revenue Growth

0.413

Return On Assets

0.046

The market value of Valaris is measured differently than its book value, which is the value of Valaris that is recorded on the company's balance sheet. Investors also form their own opinion of Valaris' value that differs from its market value or its book value, called intrinsic value, which is Valaris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valaris' market value can be influenced by many factors that don't directly affect Valaris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Valaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valaris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Valaris Stock Cash Flow From Operations

Valaris Company Cash Flow From Operations Analysis

Operating Cash Flow

EBITDA

-

Taxes

Current Valaris Cash Flow From Operations

Valaris Cash Flow From Operations Driver Correlations

Valaris Discontinued Operations

Discontinued Operations

(6.93 Million)

Valaris Cash Flow From Operations Peer Comparison

Valaris ESG Sustainability

Valaris Fundamentals

About Valaris Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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