Valaris (Valaris) Price-to-Operating-Cash-Flow

: 19.12 (As of Today)

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As of today (2024-04-18), Valaris's share price is $67.93. Valaris's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.55. Hence, Valaris's Price-to-Operating-Cash-Flow Ratio for today is 19.12.

The historical rank and industry rank for Valaris's Price-to-Operating-Cash-Flow or its related term are showing as below:

VAL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 13.17 Med: 18.02 Max: 5589.09
Current: 19.13

During the past 5 years, Valaris's highest Price-to-Operating-Cash-Flow Ratio was 5589.09. The lowest was 13.17. And the median was 18.02.

VAL's Price-to-Operating-Cash-Flow is ranked worse than
87.5% of 760 companies
in the Oil & Gas industry
Industry Median: 5.255 vs VAL: 19.13

Valaris's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $1.31. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.55.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Valaris was 111.70% per year.

Valaris Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Valaris's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Valaris Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

40.25

19.28

Valaris Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow												40.25	17.84	13.17	17.52	19.28

Competitive Comparison

For the Oil & Gas Equipment & Services subindustry, Valaris's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Valaris Price-to-Operating-Cash-Flow Distribution

For the Oil & Gas industry and Energy sector, Valaris's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Valaris's Price-to-Operating-Cash-Flow falls into.

Valaris Price-to-Operating-Cash-Flow Calculation

Valaris's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	67.93	/	3.553
	=	19.12

Valaris's Share Price of today is $67.93.
Valaris's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.55.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Valaris Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Valaris's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Valaris (Valaris) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Valaris Ltd (NYSE:VAL) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Church Street, Claredon House, Hamilton, BMU, HM 11

Website

https://www.valaris.com

Valaris Ltd is the industry leader in offshore drilling services across all water depths and geographies. It is a high-quality rig fleet of ultra-deepwater drillships, versatile semisubmersibles and modern shallow-water jackups.

Executives

Grable Colleen	officer: Controller	5847 SAN FELIPE, SUITE 3300, HOUSTON TX 77057
Oak Hill Advisors Lp	10 percent owner	1 VANDERBILT AVE, 16TH FLOOR, NEW YORK NY 10017
Kristian Johansen	director	5847 SAN FELIPE, SUITE 3300, HOUSTON TX 77024
Catherine Hughes	director	5847 SAN FELIPE, SUITE 3300, HOUSTON TX 77057
Matthew Lyne	officer: SVP - CCO	5847 SAN FELIPE, SUITE 3300, HOUSTON TX 77057
Christopher T Weber	officer: SVP - CFO	5 GREENWAY PLAZA, SUITE 100, HOUSTON TX 77046
Gunnar W. Eliassen	director	C/O QUINTANA MINERALS CORPORATION, 1415 LOUISIANA STREET, SUITE 2400, HOUSTON TX 77002
Davor Vudakin	officer: SVP & General Counsel	C/O VALARIS LIMITED, CLARENDON HOUSE, 2 CHURCH STREET, HAMILTON D0 HM 11
Darin Gibbins	officer: Interim CFO and VP	5847 SAN FELIPE, SUITE 3300, HOUSTON TX 77057
Anton Dibowitz	director	C/O VALARIS, CLARENDON HOUSE, 2 CHURCH STREET, HAMILTON D0 HM 11
Joseph Goldschmid	director, other: See Remarks	C/O VALARIS, CLARENDON HOUSE, 2 CHURCH STREET, HAMILTON D0 00000
Elizabeth Leykum	director	C/O 5500 TRILLIUM BOULEVARD, SUITE 501, HOFFMAN ESTATES IL 60192
Deepak Munganahalli	director	C/O VALARIS, CLARENDON HOUSE, 2 CHURCH STREET, HAMILTON D0 00000
Dick Fagerstal	director	C/O SEACOR HOLDINGS INC., 460 PARK AVENUE, 12TH FLOOR, NEW YORK NY 10022
Oak Hill Advisors Genpar, L.p.	10 percent owner	1114 AVENUE OF THE AMERICAS, 27TH FLOOR, NEW YORK NY 10036