V
Valaris Limited (VAL)
NYQ – Real Time Price. Currency in USD
97.20
-0.12 (-0.12%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
97.20
-0.12 (-0.12%)
At close: May 12, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.48 | 1.92 | 7.0 | |
| Quick ratio | 1.48 | 1.40 | 7.0 | |
| Debt to Equity | 0.37 | 0.12 | 7.0 | |
| Debt to Assets | 0.22 | 0.46 | 7.0 | |
| Interest coverage | 0.99 | 100.07 | 3.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.60B | 1.78B | 2.36B | 2.37B | 2.21B |
| Gross Profit | 128M | 140M | 480M | 593M | 470M |
| Operating Income | 47M | 40M | 363M | 496M | 372M |
| Net Income | 177M | 865M | 373M | 983M | 1B |
| EBITDA | 138M | 141M | 485M | 642M | 528M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -21.08 | -80.11 | 1.0 |
| Next quarter | -2.31 | -45.53 | 1.0 |
| Current year | -10.21 | -75.6 | 1.0 |
| Next year | 16 | 115.07 | 9.5 |
| Weighted average score | 3.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -13.39 | -102.28 | -102.33 | 32.76 | 3.3 |
| Y/Y | -25.01 | 56.73 | 54.72 | -146.49 | 5.5 |
| 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 | 6.1 | ||||
| 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 | ||
| 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 | |
Total debt $1.2B significantly exceeds cash reserves ($584.4M), raising financial stability concerns
Total current assets $1.2B exceed Total current liabilities $777.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.1), showcasing prudent financial management
Interest coverage ratio (1.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$25.9M limits the company's ability to reinvest or pay down debt