Valaris Filter Stocks by Fundamentals

VAL Stock

USD 92.61 -0.19 -0.20%

Valaris' Current Asset breaks down into its formula components alongside the latest figure. The latest figure reflects the most recent available reporting period.

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This Current Asset figure for Valaris is based on recent reported data. Filing frequency determines whether quarterly or annual data appears.

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Important Fundamentals

	Return On Equity TTM	0.36
	Return On Asset TTM	0.0636
	Profit Margin TTM	0.41
	Operating Margin TTM	0.1
	Current Valuation	7.66 B
	Shares Outstanding	69.25 M
	Shares Owned By Insiders	12.04 %
	Shares Owned By Institutions	89.00 %
	Number Of Shares Shorted	7.58 M
	Price To Earnings TTM	26.86 X
	Price To Book TTM	2.23 X
	Price To Sales TTM	3.00 X
	Revenue TTM	2.37 B
	Gross Profit TTM	739.3 M
	EBITDA TTM	797.4 M
	Net Income TTM	717.5 M
	Cash And Equivalents TTM	599.4 M
	Cash Per Share TTM	7.36 X
	Total Debt TTM	1.2 B
	Debt To Equity TTM	0.49 %
	Current Ratio TTM	2.34 X
	Book Value Per Share TTM	45.80 X
	Cash Flow From Operations TTM	546.2 M
	Short Ratio TTM	7.14 X
	Earnings Per Share	13.90 X
	Target Price	72.93
	Number Of Employees	3.8 K
	Trailing Beta	0.97
	Market Capitalization TTM	7.1 B
	Total Asset TTM	5.3 B
	Retained Earnings TTM	2.38 B
	Working Capital TTM	533.7 M
	Current Asset TTM	1.6 B
	Current Liabilities TTM	1.27 B
	Five Year Return	2.71 %
	Net Asset	5.3 B

Financial Metrics, Fundamentals & Methodology

Valaris is best evaluated by comparing cash generation capacity with funding needs and reinvestment demands. Profitability indicators are currently positive. Overall market capitalization tier is mid-cap. In recent filings, Valaris reported revenue of 2.37 billion, positive EPS of 13.9, operating margin of 10.46% as of the latest reporting period.

Valaris metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board