COM:VALARIS
Valaris
- Stock
Last Close
47.69
22/11 15:29
Market Cap
3.39B
Beta: -
Volume Today
173.79K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 232M - | 248.15M 6.96% | 237.80M 4.17% | 230.25M 3.17% | 252M 9.45% | 273.45M 8.51% | 304.10M 11.21% | 309.75M 1.86% | 157.65M 49.10% | 30.15M 80.88% | 12.20M 59.54% | |
average payables | 349.50M - | 357.10M 2.17% | 298.90M 16.30% | 185.25M 38.02% | 289.25M 56.14% | 321.55M 11.17% | 249.35M 22.45% | 232.30M 6.84% | 201.10M 13.43% | 241.15M 19.92% | 328.30M 36.14% | |
average receivables | 833.50M - | 869.65M 4.34% | 732.65M 15.75% | 471.50M 35.64% | 353.20M 25.09% | 347.05M 1.74% | 436.45M 25.76% | 486.70M 11.51% | 446.70M 8.22% | 446.65M 0.01% | 454.20M 1.69% | |
book value per share | 221.31 - | 141.82 35.92% | 112.19 20.89% | 118.25 5.39% | 105.05 11.16% | 74.56 29.02% | 124.15 66.51% | 58.33 53.02% | 14.14 75.75% | 17.28 22.19% | 26.43 52.94% | |
capex per share | -30.78 - | -27.08 12.02% | -27.90 3.01% | -4.62 83.45% | -6.46 39.82% | -3.93 39.10% | -3.03 23.02% | -1.25 58.68% | -1.25 0.00% | -2.76 120.39% | -9.26 235.83% | |
capex to depreciation | -2.91 - | -2.92 0.30% | -2.83 3.01% | -0.72 74.42% | -1.21 66.76% | -0.89 26.16% | -0.38 57.03% | -0.17 55.21% | -0.13 24.86% | -2.52 1,854.46% | -6.89 173.41% | |
capex to operating cash flow | -0.90 - | -0.76 14.98% | -0.96 25.70% | -0.30 68.91% | -2.08 595.34% | 8.02 486.46% | 0.82 89.78% | 0.37 54.54% | 0.37 0% | -1.62 535.65% | -2.60 60.28% | |
capex to revenue | -0.36 - | -0.34 4.96% | -0.40 15.96% | -0.12 70.88% | -0.29 150.94% | -0.25 14.08% | -0.11 55.81% | -0.07 40.55% | -0.08 15.84% | -0.13 69.66% | -0.39 202.03% | |
cash per share | 3.74 - | 24.55 556.96% | 22.42 8.69% | 37.30 66.37% | 10.65 71.44% | 5.57 47.74% | 1.30 76.72% | 4.34 235.19% | 8.12 86.83% | 9.64 18.80% | 8.25 14.42% | |
days of inventory on hand | 38.89 - | 42.23 8.58% | 45.94 8.78% | 63.18 37.54% | 85.55 35.41% | 74.17 13.31% | 51.35 30.77% | 50.71 1.25% | 10.10 80.09% | 6.04 40.17% | ||
days payables outstanding | 51.81 - | 65.59 26.60% | 43.85 33.14% | 40.93 6.65% | 132.74 224.30% | 58.23 56.13% | 43.51 25.28% | 32.01 26.43% | 63.50 98.34% | 63.50 0.01% | ||
days sales outstanding | 63.51 - | 70.63 11.22% | 52.28 25.99% | 47.46 9.22% | 68.41 44.14% | 74.63 9.10% | 93.19 24.86% | 114.88 23.28% | 131.60 14.55% | 102.29 22.27% | 93.96 8.14% | |
debt to assets | 0.24 - | 0.37 50.79% | 0.43 17.12% | 0.37 15.12% | 0.32 11.48% | 0.36 10.00% | 0.36 0.01% | 0.00 99.66% | 0.21 17,350.47% | 0.19 9.35% | 0.29 48.75% | |
debt to equity | 0.37 - | 0.72 93.41% | 0.91 25.60% | 0.64 29.37% | 0.54 14.90% | 0.62 13.82% | 0.65 4.90% | 0.00 99.45% | 0.52 14,485.89% | 0.43 18.78% | 0.54 27.72% | |
dividend yield | 0.38 - | 0.51 33.46% | 0.10 79.96% | 0.01 93.17% | 0.01 0.14% | 0.01 0.65% | 0.00 63.62% | |||||
earnings yield | 1.04 - | -2.84 374.59% | -1.16 59.22% | 0.54 146.44% | -0.15 128.64% | -0.25 61.34% | -0.11 56.52% | -2.73 2,427.37% | -1.66 39.11% | 0.03 102.09% | 0.17 382.88% | |
enterprise value | 5.97B - | 6.63B 11.03% | 7.15B 7.86% | 5.77B 19.32% | 6.28B 8.79% | 7.31B 16.44% | 7.73B 5.76% | 1.47B 81.01% | 2.64B 79.68% | 4.91B 86.07% | 5.62B 14.46% | |
enterprise value over ebitda | 2.47 - | -2.16 187.53% | -8.72 302.93% | 3.45 139.55% | 13.23 283.52% | 34.55 161.24% | 7.28 78.92% | -13.90 290.84% | 4.37 131.47% | 12.60 188.21% | 104.96 732.87% | |
ev to operating cash flow | 3.01 - | 3.23 7.05% | 4.24 31.33% | 5.34 26.09% | 24.27 354.12% | -137.36 666.03% | -27.91 79.68% | -5.83 79.11% | -10.48 79.68% | 38.48 467.33% | 20.99 45.45% | |
ev to sales | 1.21 - | 1.45 19.67% | 1.76 21.16% | 2.08 18.08% | 3.40 63.88% | 4.28 25.84% | 3.76 12.15% | 1.03 72.69% | 2.14 108.15% | 3.06 43.05% | 3.15 2.80% | |
free cash flow per share | 3.48 - | 8.38 140.56% | 1.16 86.12% | 10.85 833.40% | -3.35 130.82% | -4.42 32.18% | -6.72 51.94% | -4.61 31.43% | -4.61 0.00% | -1.06 77.02% | -5.70 438.40% | |
free cash flow yield | 0.15 - | 0.35 140.56% | 0.05 86.12% | 0.46 833.40% | -0.14 130.82% | -0.19 32.18% | -0.28 51.94% | -0.19 31.43% | -0.13 34.17% | -0.02 87.77% | -0.08 430.94% | |
graham net net | -98.53 - | -97.04 1.51% | -90.76 6.47% | -44.98 50.44% | -55.46 23.30% | -45.45 18.04% | -92.80 104.17% | -102.67 10.64% | -7.85 92.36% | -6.51 16.99% | -18.09 177.64% | |
graham number | 349.54 - | 463.67 32.65% | 263.35 43.20% | 184.24 30.04% | 92.93 49.56% | 99.44 7.01% | 84.61 14.92% | 291.55 244.59% | 138.07 52.64% | 30.23 78.11% | 82.73 173.65% | |
income quality | 1.40 - | -0.53 137.69% | -1.06 100.97% | 1.21 214.64% | -0.85 170.22% | 0.08 109.77% | 1.44 1,632.34% | 0.05 96.40% | 0.06 7.95% | 0.70 1,153.85% | 0.31 56.00% | |
intangibles to total assets | 0.17 - | 0.02 90.02% | 0.00 97.70% | 0 100% | 0 | 0.00 Infinity% | 0.00 294.26% | 0.04 5,531.17% | 0.07 83.41% | 0 100% | 0 | |
interest coverage | 11.07 - | -14.88 234.32% | -5.75 61.35% | 4.06 170.65% | -0.59 114.50% | -0.83 41.73% | 1.09 231.09% | -14.92 1,463.58% | 3.10 120.81% | 6.78 118.41% | -0.78 111.45% | |
interest debt per share | 85.21 - | 104.99 23.21% | 105.28 0.27% | 78.87 25.08% | 59.85 24.12% | 48.77 18.51% | 86.35 77.05% | 4.08 95.27% | 3.53 13.58% | 7.95 125.28% | 13.44 68.99% | |
inventory turnover | 9.38 - | 8.64 7.90% | 7.95 8.07% | 5.78 27.29% | 4.27 26.15% | 4.92 15.35% | 7.11 44.44% | 7.20 1.27% | 36.16 402.29% | 60.43 67.13% | ||
invested capital | 0.37 - | 0.72 93.41% | 0.91 25.60% | 0.64 29.37% | 0.54 14.90% | 0.62 13.82% | 0.65 4.90% | 0.00 99.45% | 0.52 14,485.89% | 0.43 18.78% | 0.54 27.72% | |
market cap | 1.37B - | 1.37B 0.22% | 1.38B 0.22% | 1.65B 20.20% | 1.97B 19.13% | 2.57B 30.56% | 1.78B 30.89% | 1.78B 0% | 2.70B 51.90% | 5.08B 88.08% | 5.16B 1.54% | |
net current asset value | -5.15B - | -4.93B 4.10% | -4.84B 1.94% | -2.84B 41.22% | -4.28B 50.52% | -4.62B 7.96% | -6.56B 41.82% | -7.33B 11.81% | -341.80M 95.34% | -216.20M 36.75% | -1.05B 387.05% | |
net debt to ebitda | 1.91 - | -1.72 190.07% | -7.04 310.39% | 2.46 134.93% | 9.07 268.86% | 22.39 146.76% | 5.61 74.96% | 2.94 47.63% | -0.11 103.58% | -0.44 320.95% | 8.58 2,037.62% | |
net income per share | 24.54 - | -67.37 374.59% | -27.47 59.22% | 12.76 146.44% | -3.65 128.64% | -5.89 61.34% | -2.56 56.52% | -64.77 2,427.37% | -59.91 7.51% | 2.35 103.92% | 11.51 389.66% | |
operating cash flow per share | 34.26 - | 35.46 3.49% | 29.06 18.05% | 15.47 46.76% | 3.11 79.89% | -0.49 115.76% | -3.69 653.15% | -3.36 9.10% | -3.36 0.00% | 1.70 150.59% | 3.56 109.52% | |
payables turnover | 7.05 - | 5.57 21.01% | 8.32 49.58% | 8.92 7.12% | 2.75 69.16% | 6.27 127.95% | 8.39 33.83% | 11.40 35.92% | 5.75 49.58% | 5.75 0.01% | ||
receivables turnover | 5.75 - | 5.17 10.09% | 6.98 35.11% | 7.69 10.16% | 5.34 30.62% | 4.89 8.34% | 3.92 19.91% | 3.18 18.88% | 2.77 12.71% | 3.57 28.65% | 3.88 8.87% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | -0.25 381.29% | -0.12 52.74% | 0.06 152.93% | -0.02 133.53% | -0.05 119.72% | -0.01 75.10% | -0.39 3,358.62% | -1.86 372.59% | 0.06 103.32% | 0.23 272.88% | |
revenue per share | 85.12 - | 78.80 7.42% | 70.00 11.17% | 39.79 43.15% | 22.17 44.28% | 15.71 29.12% | 27.38 74.21% | 19.03 30.49% | 16.43 13.68% | 21.34 29.90% | 23.73 11.19% | |
roe | 0.11 - | -0.48 528.50% | -0.24 48.46% | 0.11 144.06% | -0.03 132.23% | -0.08 127.31% | -0.02 73.89% | -1.11 5,279.25% | -4.24 281.43% | 0.14 103.21% | 0.44 220.17% | |
roic | 0.09 - | -0.18 307.10% | -0.10 44.61% | 0.06 161.69% | -0.02 124.90% | -0.02 37.74% | 0.09 537.60% | -0.93 1,116.31% | -0.56 39.89% | 0.13 123.79% | 0.02 87.53% | |
sales general and administrative to revenue | 0.03 - | 0.03 3.16% | 0.03 0.83% | 0.04 24.60% | 0.09 135.83% | 0.06 29.67% | 0.09 52.78% | 0.15 63.43% | 0.07 52.50% | 0.05 29.32% | 0.06 10.24% | |
shareholders equity per share | 221.31 - | 141.82 35.92% | 112.19 20.89% | 118.25 5.39% | 105.05 11.16% | 74.56 29.02% | 124.15 66.51% | 58.33 53.02% | 14.14 75.75% | 17.28 22.19% | 26.43 52.94% | |
stock based compensation to revenue | 0.01 - | 0.01 3.36% | 0.01 0.13% | 0.01 44.17% | 0.02 56.73% | 0.02 9.12% | 0.02 25.53% | 0.01 17.46% | 0.02 15.84% | 0.01 37.49% | 0.02 40.92% | |
tangible asset value | 9.43B - | 7.94B 15.85% | 6.51B 18.03% | 8.25B 26.79% | 8.73B 5.84% | 8.09B 7.37% | 9.30B 14.96% | 3.86B 58.48% | 871.40M 77.43% | 1.30B 48.94% | 1.44B 10.63% | |
tangible book value per share | 163.22 - | 137.05 16.03% | 112.10 18.21% | 118.25 5.48% | 105.05 11.16% | 74.53 29.05% | 123.99 66.35% | 58.27 53.00% | 14.14 75.73% | 17.28 22.19% | 19.09 10.49% | |
working capital | 488M - | 1.79B 266.58% | 1.51B 15.61% | 2.42B 60.63% | 853.50M 64.80% | 781.20M 8.47% | 233.70M 70.08% | 746.10M 219.26% | 784.60M 5.16% | 841.80M 7.29% | 527.90M 37.29% |
All numbers in (except ratios and percentages)