COM:VALARIS
Valaris
- Stock
Last Close
47.69
22/11 14:47
Market Cap
3.39B
Beta: -
Volume Today
103.58K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.28 12.63% | 0.30 4.71% | 0.19 35.18% | 0.13 34.76% | 0.12 3.49% | 0.12 0.28% | 0.11 8.58% | 0.47 325.90% | 0.56 18.65% | 0.41 26.32% | |
cash conversion cycle | 50.59 - | 47.28 6.55% | 54.37 15.00% | 69.71 28.21% | 21.21 69.57% | 90.57 326.96% | 101.02 11.55% | 133.57 32.22% | 78.20 41.45% | 44.83 42.67% | 41.39 7.69% | |
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% | 8.37 13.15% | |
company equity multiplier | 1.52 - | 1.95 28.27% | 2.09 7.23% | 1.74 16.79% | 1.67 3.86% | 1.73 3.47% | 1.82 4.92% | 2.94 61.83% | 2.46 16.42% | 2.20 10.40% | 2.17 1.33% | |
days of inventory outstanding | 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% | 36.22 499.60% | |
days of 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% | 88.79 39.83% | |
days of 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% | |
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% | |||||
ebit per revenue | 0.36 - | -0.53 247.15% | -0.31 41.82% | 0.33 209.37% | -0.07 121.40% | -0.14 93.13% | 0.23 264.96% | -3.04 1,430.99% | -0.73 75.89% | 0.19 126.17% | 0.03 84.35% | |
ebt per ebit | 0.94 - | 1.06 12.57% | 1.18 11.45% | 1.07 9.27% | 1.48 38.33% | 2.28 53.85% | -0.14 105.96% | 1.18 966.89% | 4.92 316.97% | 0.73 85.12% | 1.57 114.91% | |
effective tax rate | 0.14 - | -0.06 140.52% | 0.01 117.14% | 0.11 1,051.26% | -0.56 612.21% | -0.17 70.16% | -2.01 1,110.44% | 0.05 102.52% | -0.01 123.55% | 0.19 1,705.44% | -9.29 4,949.98% | |
enterprise value multiple | 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% | 22.09 75.31% | |
fixed asset turnover | 0.34 - | 0.36 5.92% | 0.37 0.64% | 0.25 30.62% | 0.14 43.70% | 0.14 5.58% | 0.14 0.23% | 0.13 4.20% | 1.38 965.48% | 1.64 18.59% | 1.09 33.41% | |
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% | -5.78 446.40% | |
gross profit margin | 0.51 - | 0.54 6.51% | 0.54 0.94% | 0.53 1.57% | 0.35 33.27% | 0.23 36.17% | -0.18 178.39% | -0.41 130.62% | -0.05 86.91% | 0.08 249.22% | 0.08 2.19% | |
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 88.55% | |
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% | 10.08 83.32% | |
long term debt to capitalization | 0.27 - | 0.42 54.89% | 0.48 13.82% | 0.37 21.15% | 0.35 5.95% | 0.38 8.53% | 0.39 1.67% | 0.34 - | 0.29 13.19% | 0.36 22.85% | ||
net income per ebt | 0.86 - | 1.53 79.06% | 1.08 29.20% | 0.89 17.67% | 1.55 73.63% | 1.19 23.39% | 3.01 153.78% | 0.95 68.49% | 1.01 6.60% | 0.78 22.45% | 10.28 1,209.63% | |
net profit margin | 0.29 - | -0.85 396.60% | -0.39 54.10% | 0.32 181.69% | -0.16 151.39% | -0.38 127.63% | -0.09 75.04% | -3.40 3,535.92% | -3.65 7.15% | 0.11 103.02% | 0.49 340.38% | |
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% | 3.61 112.64% | |
operating cycle | 102.40 - | 112.86 10.22% | 98.22 12.98% | 110.64 12.65% | 153.96 39.15% | 148.80 3.35% | 144.54 2.86% | 165.59 14.56% | 141.70 14.43% | 108.33 23.55% | 130.18 20.17% | |
operating profit margin | 0.36 - | -0.53 247.15% | -0.31 41.82% | 0.33 209.37% | -0.07 121.40% | -0.14 93.13% | 0.23 264.96% | -3.04 1,430.99% | -0.73 75.89% | 0.19 126.17% | 0.03 84.35% | |
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% | 4.11 28.49% | |
pretax profit margin | 0.34 - | -0.56 265.64% | -0.36 35.16% | 0.36 199.23% | -0.11 129.60% | -0.32 197.13% | -0.03 90.17% | -3.59 11,438.28% | -3.60 0.52% | 0.14 103.89% | 0.05 66.37% | |
price fair value | 0.11 - | 0.17 56.05% | 0.21 26.41% | 0.20 5.12% | 0.23 12.56% | 0.32 40.89% | 0.19 39.94% | 0.41 112.84% | 2.55 526.41% | 3.91 53.72% | 2.56 34.66% | |
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% | |
return on assets | 0.07 - | -0.24 434.06% | -0.12 51.93% | 0.06 152.96% | -0.02 133.53% | -0.05 119.68% | -0.01 75.11% | -0.38 3,224.07% | -1.72 356.35% | 0.06 103.58% | 0.20 224.47% | |
return on capital employed | 0.10 - | -0.16 268.39% | -0.10 39.84% | 0.07 171.09% | -0.01 113.85% | -0.02 83.64% | 0.03 266.46% | -0.35 1,296.81% | -0.41 18.42% | 0.13 131.61% | 0.01 88.53% | |
return on equity | 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% | |
total debt to capitalization | 0.27 - | 0.42 54.29% | 0.48 13.43% | 0.39 17.92% | 0.35 9.65% | 0.38 8.53% | 0.39 2.97% | 0.00 99.09% | 0.34 9,508.46% | 0.30 13.18% | 0.37 23.23% |
All numbers in (except ratios and percentages)