Valaris Limited
VAL | NYSE
$105.31
+$3.60 (+3.54%)
At close: Oct 30, 2026, 4:00 PM ET
$103.71
-$1.60 (-1.52%)
Pre-market:
Nov 2, 2026, 7:05 AM ET
Market Data
Market Cap $7.31B
Enterprise Value $7.94B
Beta 0.94
Average Volume 1.03M
Shares Outstanding (Diluted) 70.4M
Shares Change YoY -1.26%
Institutional Ownership 91.42%
Exchange NYSE
ISIN BMG9460G1015
Price Performance
Price Change 1M 34.1%
Price Change 3M 33.0%
Price Change 6M 3.0%
Price Change YTD 109.0%
Price Change 1Y 87.7%
Price Change 3Y 59.5%
Price Change 5Y 199.0%
1M CAGR (ann.) 25.7%
1Y CAGR (ann.) 86.5%
5Y CAGR (ann.) 23.9%
All-Time CAGR 31.2%
Valuation
PE Ratio 7.86
Forward PE 14.96
PEG Ratio 0.03
Forward PEG -0.23
PS Ratio 3.42
Forward PS 3.00
PB Ratio 2.27
P/FCF Ratio -256.45
P/Adj. FCF Ratio -126.71
P/OCF Ratio 20.81
EV/Sales 3.71
EV/EBIT 17.99
EV/EBITDA 13.09
EV/FCF -278.35
Earnings Yield 12.7%
FCF Yield -0.4%
Adj. FCF Yield -0.8%
Financial Health
Net Debt $546.4M
Total Debt $1.17B
Cash & Short-Term Investments $541.2M
Total Assets $5.45B
Current Ratio 1.55
Quick Ratio 1.55
Debt / Equity Ratio 0.36
Debt / EBITDA 1.92
Debt / FCF -40.87
OCF / Debt 0.30
Interest Coverage 2.63
Altman Z-Score 3.34
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 40.8%
Operating Profit Margin 12.1%
EBITDA Margin 28.4%
Net Profit Margin 44.0%
FCF Margin -1.3%
Adj. FCF Margin -2.7%
SBC / Revenue 1.4%
SBC Impact (per share) -102.4%
Returns
Return on Assets 17.3%
Return on Equity 31.3%
Return on Invested Capital 5.5%
Return on Capital Employed 5.5%
Return on Tangible Assets 17.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.6%
Revenue CAGR 5Y 12.6%
Revenue CAGR 10Y -5.0%
EPS CAGR 3Y 103.9%
EPS CAGR 5Y 41.9%
EPS CAGR 10Y 31.2%
FCF CAGR 3Y 209.7%
FCF CAGR 5Y 48.9%
FCF CAGR 10Y 17.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 4
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $1.06
EPS Growth Est (next Q) -60.0%
Revenue Est (next Q) $562.7M
Revenue Growth Est (next Q) -5.5%
Fair Value Estimates
Graham Number $118.27
Graham Upside 12.3%
Lynch Fair Value $334.75
Lynch Upside 217.9%
Price Target $86.00
Price Target Upside -18.3%
Cash Flow
Operating Cash Flow $350.84M
Free Cash Flow $-28.52M
Adj. Free Cash Flow $-57.72M
FCF Per Share -$0.41
OCF Per Share $5.06
OCF/S Ratio 16.4%
Income Statement
Revenue $2.14B
Gross Profit $872.6M
Operating Income $257.6M
EBITDA $606.3M
Net Income $939.6M
EPS (Diluted) $13.39
Revenue / Employee $562.55K
Profit / Employee $247.26K
Employees 3,800
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