Valaris Ltd (VAL)

Exchange
NYSE
Symbol
VAL
Sector
Energy & Transportation
Industry
Drilling Oil & Gas Wells
Description
Valaris Limited provides offshore contract drilling services in various water depths for the oil and gas industry globally. The company is headquartered in Hamilton, Bermuda.
Country
USA

Stock price

At close: October 3, 2024

  • Open
    55.11
  • High
    56.13
  • Low
    54.14
  • Close
    55.91
  • Volume
    1,137,710

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
10.54
Receivables turnover
3.88
Payables turnover
4.30
Working capital turnover
3.38
Days of inventory on hand (DOH)
34.64
Days of sales outstanding (DSO)
93.96
Number of days of payables
84.91
Fixed asset turnover
1.09
Total asset turnover
0.41
 Liquidity ratios
Current ratio
1.71
Quick ratio
1.45
Cash ratio
0.83
Cash conversion cycle
43.68
 Solvency ratios
Debt-to-assets ratio
0.25
Debt-to-capital ratio
0.35
Debt-to-equity ratio
0.54
Financial leverage ratio
2.17
Interest coverage
0.67
 Profitability ratios
Gross profit margin
3.61%
Operating profit margin
3.00%
Pretax margin
4.64%
Net profit margin
48.50%
Operating return on assets (Operating ROA)
1.24%
Return on assets (ROA)
20.02%
Return on total capital
1.74%
Return on equity (ROE)
43.54%