NYSE:VAL (UK) Also trade in: Germany

Valaris PLC

$ 4.07 0 (0%)
Volume: 3,111,317 Avg Vol (1m): 7,235,349
Market Cap $: 807.38 Mil Enterprise Value $: 6.93 Bil
P/E (TTM): 0.00 P/B: 0.08
Earnings Power Value -188.92
Net Current Asset Value -34.45
Tangible Book 51.46
Projected FCF 42.56
Median P/S Value 31.55
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.15
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.51, Max: 12.82
Current: 0.15
0.03
12.82
Equity-to-Asset 0.53
Equity-to-Asset range over the past 10 years
Min: 0.48, Med: 0.65, Max: 0.85
Current: 0.53
0.48
0.85
Debt-to-Equity 0.74
Debt-to-Equity range over the past 10 years
Min: 0.02, Med: 0.31, Max: 0.9
Current: 0.74
0.02
0.9
Debt-to-EBITDA 8.83
Debt-to-EBITDA range over the past 10 years
Min: -6.93, Med: 2.37, Max: 27.45
Current: 8.83
-6.93
27.45
Piotroski F-Score 1
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.32
DISTRESS
GREY
SAFE
Beneish M-Score -0.70
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -20.74%
WACC 9.12%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -19.15
Operating Margin range over the past 10 years
Min: -19.15, Med: 37.49, Max: 49.04
Current: -19.15
-19.15
49.04
Net Margin % -7.34
Net Margin range over the past 10 years
Min: -85.5, Med: 26.76, Max: 41.26
Current: -7.34
-85.5
41.26
ROE % -1.57
ROE range over the past 10 years
Min: -37.16, Med: 8.62, Max: 15.32
Current: -1.57
-37.16
15.32
ROA % -0.89
ROA range over the past 10 years
Min: -21.98, Med: 5.59, Max: 12.39
Current: -0.89
-21.98
12.39
ROC (Joel Greenblatt) % 2.42
ROC (Joel Greenblatt) range over the past 10 years
Min: -17.31, Med: 10.15, Max: 22.74
Current: 2.42
-17.31
22.74
3-Year Total Revenue Growth Rate -25.10
3-Year Revenue Growth Rate range over the past 10 years
Min: -39.2, Med: 3.4, Max: 42.9
Current: -39.2
-39.2
42.9
3-Year EPS w/o NRI Growth Rate 38.80
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -11.1, Max: 119.6
Current: 38.8
0
119.6

Ratios

Current vs industry vs history
PB Ratio 0.08
PB Ratio range over the past 10 years
Min: 0.08, Med: 0.84, Max: 2.04
Current: 0.08
0.08
2.04
PS Ratio 0.28
PS Ratio range over the past 10 years
Min: 0.28, Med: 2.18, Max: 5.3
Current: 0.28
0.28
5.3
EV-to-EBIT 21.35
EV-to-EBIT range over the past 10 years
Min: -82.9, Med: 6, Max: 249.6
Current: 21.35
-82.9
249.6
EV-to-EBITDA 8.48
EV-to-EBITDA range over the past 10 years
Min: -10, Med: 7.6, Max: 44
Current: 8.48
-10
44
EV-to-Revenue 3.81
EV-to-Revenue range over the past 10 years
Min: 1.1, Med: 3.4, Max: 8.1
Current: 3.81
1.1
8.1
Current Ratio 1.17
Current Ratio range over the past 10 years
Min: 1.05, Med: 2.42, Max: 5.05
Current: 1.17
1.05
5.05
Quick Ratio 0.98
Quick Ratio range over the past 10 years
Min: 0.98, Med: 2.28, Max: 5.05
Current: 0.98
0.98
5.05
Days Inventory 52.26
Days Inventory range over the past 10 years
Min: 19.78, Med: 35.67, Max: 56.28
Current: 52.26
19.78
56.28
Days Sales Outstanding 113.99
Days Sales Outstanding range over the past 10 years
Min: 46.79, Med: 65.5, Max: 113.99
Current: 113.99
46.79
113.99
Days Payable 60.91
Days Payable range over the past 10 years
Min: 30.5, Med: 57.34, Max: 126.59
Current: 60.91
30.5
126.59

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.95
Trailing Dividend Yield range over the past 10 years
Min: 0.16, Med: 2.41, Max: 12.26
Current: 2.95
0.16
12.26
3-Year Dividend Growth Rate (Per Share) -59.50
N/A
Forward Dividend Yield % 3.93
N/A
Yield-on-Cost (5-Year) % 0.02
Yield-on-Cost (5y) range over the past 10 years
Min: 0, Med: 0.01, Max: 0.07
Current: 0.02
0
0.07
3-Year Share Buyback Rate -22.90
3-Year Share Buyback Rate range over the past 10 years
Min: -49, Med: -3.1, Max: 2.4
Current: -22.9
-49
2.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.08
Price-to-Tangible-Book range over the past 10 years
Min: 0.08, Med: 1.93, Max: 5.59
Current: 0.08
0.08
5.59
Price-to-Projected-FCF 0.10
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.1, Med: 1.91, Max: 13.89
Current: 0.1
0.1
13.89
Price-to-Median-PS-Value 0.13
Price-to-Median-PS-Value range over the past 10 years
Min: 0.13, Med: 1.54, Max: 6.51
Current: 0.13
0.13
6.51
Earnings Yield (Joel Greenblatt) % 4.68
Earnings Yield (Greenblatt) range over the past 10 years
Min: -27.3, Med: 7.3, Max: 50.1
Current: 4.68
-27.3
50.1
Forward Rate of Return (Yacktman) % 106.63
Forward Rate of Return range over the past 10 years
Min: -7.4, Med: 2.45, Max: 106.63
Current: 106.63
-7.4
106.63

» VAL's 30-Y Financials

Financials (Next Earnings Date: 2019-10-30)

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Business Description

Industry Oil & Gas - Drilling » Oil & Gas - Drilling    NAICS : 213111    SIC : 0
Compare NYSE:DO NYSE:NBR NYSE:SBR OSL:ODL OSL:BDRILL NYSE:PACD OSL:NODL SZSE:002828 TSX:ESI STC:PVD NYSE:NE TSX:PD IST:IPEKE OSL:SHLF NYSE:SDRL TSE:1662 MIC:VJGZ NYSE:UNT CAI:MOIL.CA OSL:AWDR
Traded in other countries E65F.Germany
Address 6 Chesterfield Gardens, London, GBR, W1J 5BQ
Ensco owns one of the newest jackup and deep-water fleets in the contract drilling industry, which drills for oil and natural gas globally. The firm is based in London, but its rigs drill around the world for national and international oil companies, as well as independents.

More Statistics

Revenue (TTM) (Mil) $ 1,819.7
EPS (TTM) $ -2.86
Beta 2.62
Volatility % 67.91
52-Week Range $ 3.58 - 38.04
Shares Outstanding (Mil) 197.87

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 1
Positive ROA N
Positive CFROA N
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N