Discover
VAL
Valaris Limited
87.86
1 x 87.80
1 x 87.92
bid
ask
+
2.31
2.70%
12:34 PM
timesize
| Ytd | 74.33% | |
| 1y | 89.64% |
85.15
day range
88.21
43.53
52 week range
114.12
| Open | 85.83 | Prev Close | 85.55 | Low | 85.15 | High | 88.21 | Mkt Cap | 6.08B |
| Vol | 258.18K | Avg Vol | 946.23K | EPS | 3.92 | P/E | 22.41 | Forward P/E | 10.62 |
| Beta | 0.94 | Short Ratio | 6.34 | Inst. Own | 92.36% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 80.54 | 200-d Avg | 76.85 | 1yr Est | 69.05 |
| Income Statement | |||
| Total Revenue | 539.20M | ||
| Revenues (USD) | 539.20M | ||
| Cost of Revenue | 415.50M | ||
| Gross Profit | 123.70M | ||
| Operating Expenses | 83.20M | ||
| Selling, General and Administrative Expense | 27.20M | ||
| Operating Income | 40.50M | ||
| Interest Expense | 24.00M | ||
| Income Tax Expense | 33.60M | ||
| Net Income | 50.40M | ||
| Net Income Common Stock | 50.40M | ||
| Net Income Common Stock (USD) | 50.40M | ||
| Consolidated Income | 47.00M | ||
| Net Income to Non-Controlling Interests | -3.40M | ||
| Earnings per Basic Share | 0.73 | ||
| Earnings per Basic Share (USD) | 0.73 | ||
| Earnings per Diluted Share | 0.72 | ||
| Earning Before Interest & Taxes (EBIT) | 108.00M | ||
| Earning Before Interest & Taxes (USD) | 108.00M | ||
| Weighted Average Shares | 69.30M | ||
| Weighted Average Shares Diluted | 70.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 541.20M | ||
| Cash and Equivalents (USD) | 541.20M | ||
| Investments | 496.40M | ||
| Investments Non-Current | 496.40M | ||
| Trade and Non-Trade Receivables | 458.10M | ||
| Current Assets | 1.20B | ||
| Property, Plant & Equipment Net | 2.23B | ||
| Total Assets | 5.45B | ||
| Total Debt | 1.09B | ||
| Current Liabilities | 774.80M | ||
| Debt Non-Current | 1.09B | ||
| Total Liabilities | 2.23B | ||
| Accumulated Retained Earnings (Deficit) | 2.42B | ||
| Accumulated Other Comprehensive Income | 63.90M | ||
| Shareholders Equity | 3.22B | ||
| Shareholders Equity (USD) | 3.22B | ||
| Assets Non-Current | 4.25B | ||
| Total Debt (USD) | 1.09B | ||
| Liabilities Non-Current | 1.46B | ||
| Trade and Non-Trade Payables | 416.00M | ||
| Tax Assets | 1.35B | ||
| Tax Liabilities | 31.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 44.60M | ||
| Net Cash Flow from Financing | -100.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -37.40M | ||
| Capital Expenditure | -105.50M | ||
| Net Cash Flow from Investing | -50.40M | ||
| Net Cash Flow from Operations | 13.10M | ||
| Share Based Compensation | 9.20M | ||