Valaris LtdVAL
Price$78.52Intrinsic value$58.0626% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $21.4M+122.9% YoYTTM through 30 Jun 2026
Net Income $939.6M+151.6% YoYTTM through 30 Jun 2026
Free Cash Flow -$24.1MTTM through 30 Jun 2026

Margins

Current
Operating Margin4.3%
Net Margin4,390.7%

Returns

29.2%ROE
17.2%ROA
24.9%ROIC

Balance Sheet Health

Debt / Equity0.34x
Current Ratio1.55x
Net Debt$511.7M
Cash & Equivalents$541.2M

Quality Metrics

Altman Z-Score2.41
Piotroski F-Score6 / 9
FCF Margin-112.6%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'18'19'20'22'23'24'25
FY2025: $2.4B
Diluted EPS$13.26TTM
'14'15'20'22'23'24'25
FY2025: $13.86

Dividend

No dividend

Capital Allocation

Capex Intensity1,787.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.