Sectors
VAL
Valaris Limited
79.45
1 x 79.39
1 x 79.52
bid
ask
+
1.37
1.75%
11:13 AM
timesize
| Ytd | 57.64% | |
| 1y | 63.31% |
79.01
day range
80.05
43.53
52 week range
114.12
| Open | 79.57 | Prev Close | 78.08 | Low | 79.01 | High | 80.05 | Mkt Cap | 5.41B |
| Vol | 246.35K | Avg Vol | 924.86K | EPS | 4.81 | P/E | 16.23 | Forward P/E | 29.07 |
| Beta | 0.93 | Short Ratio | 6.37 | Inst. Own | 93.96% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 86.98 | 200-d Avg | 74.87 | 1yr Est | 67.27 |
| Income Statement | |||
| Total Revenue | 465.40M | ||
| Revenues (USD) | 465.40M | ||
| Cost of Revenue | 373.40M | ||
| Gross Profit | 92.00M | ||
| Operating Expenses | 72.00M | ||
| Selling, General and Administrative Expense | 25.30M | ||
| Operating Income | 20.00M | ||
| Interest Expense | 24.30M | ||
| Income Tax Expense | 28.40M | ||
| Net Income | -16.40M | ||
| Net Income Common Stock | -16.40M | ||
| Net Income Common Stock (USD) | -16.40M | ||
| Consolidated Income | -18.00M | ||
| Net Income to Non-Controlling Interests | -1.60M | ||
| Earnings per Basic Share | -0.24 | ||
| Earnings per Basic Share (USD) | -0.24 | ||
| Earnings per Diluted Share | -0.24 | ||
| Earning Before Interest & Taxes (EBIT) | 36.30M | ||
| Earning Before Interest & Taxes (USD) | 36.30M | ||
| Weighted Average Shares | 69.20M | ||
| Weighted Average Shares Diluted | 69.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 578.30M | ||
| Cash and Equivalents (USD) | 578.30M | ||
| Investments | 479.70M | ||
| Investments Non-Current | 479.70M | ||
| Trade and Non-Trade Receivables | 447.90M | ||
| Current Assets | 1.20B | ||
| Property, Plant & Equipment Net | 2.17B | ||
| Total Assets | 5.36B | ||
| Total Debt | 1.09B | ||
| Current Liabilities | 777.70M | ||
| Debt Non-Current | 1.09B | ||
| Total Liabilities | 2.20B | ||
| Accumulated Retained Earnings (Deficit) | 2.37B | ||
| Accumulated Other Comprehensive Income | 63.90M | ||
| Shareholders Equity | 3.16B | ||
| Shareholders Equity (USD) | 3.16B | ||
| Assets Non-Current | 4.16B | ||
| Total Debt (USD) | 1.09B | ||
| Liabilities Non-Current | 1.42B | ||
| Trade and Non-Trade Payables | 398.50M | ||
| Tax Assets | 1.36B | ||
| Tax Liabilities | 30.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 42.70M | ||
| Net Cash Flow from Financing | -1.40M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -22.10M | ||
| Capital Expenditure | -100.90M | ||
| Net Cash Flow from Investing | -95.70M | ||
| Net Cash Flow from Operations | 75.00M | ||
| Share Based Compensation | 6.40M | ||