V
Valaris Limited (VAL)
NYQ – Real Time Price. Currency in USD
85.25
-1.55 (-1.79%)
Market open: Aug 12, 2026, 1:21 PM EDT
88.00
+1.20 (1.38%)
Previous after-hours: Aug 11, 2026, 7:51 PM EDT
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NYQ – Real Time Price. Currency in USD
85.25
-1.55 (-1.79%)
Market open: Aug 12, 2026, 1:21 PM EDT
88.00
+1.20 (1.38%)
Previous after-hours: Aug 11, 2026, 7:51 PM EDT
No Data
There are no news for this stock.
Total debt $1.1B significantly exceeds cash reserves ($558.0M), raising financial stability concerns
Total current assets $1.2B exceed Total current liabilities $774.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (1.0), showcasing prudent financial management
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$92.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.55 | 1.39 | 8.0 | |
| Quick ratio | N/A | 1.14 | 1.0 | |
| Debt to Equity | 0.34 | 1.04 | 7.0 | |
| Debt to Assets | 0.20 | 0.34 | 8.0 | |
| Interest coverage | 2.16 | 5.90 | 6.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.60B | 1.78B | 2.36B | 2.37B | 2.14B |
| Gross Profit | 128M | 140M | 480M | 593M | 365M |
| Operating Income | 47M | 40M | 363M | 496M | 258M |
| Net Income | 177M | 865M | 373M | 983M | 940M |
| EBITDA | 138M | 141M | 485M | 642M | 423M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -3.19 | -51.06 | 1.0 |
| Next quarter | 16.72 | -81.8 | 5.0 |
| Current year | -9.64 | -77.88 | 1.0 |
| Next year | 15.38 | 143.17 | 9.5 |
| Weighted average score | 4.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 15.86 | 407.32 | 400 | -255.76 | 7.5 |
| Y/Y | -12.34 | -56.2 | -55.27 | -264.52 | 1.0 |
| 3y average | 14.68 | 165.56 | 172.63 | -19.68 | 7.3 |
| 5y average | 12.08 | 121.61 | 198.94 | 8.23 | 8.3 |
| Weighted average score | 6.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |