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VAL· Valaris Ltd.

CUSIP G9460G101·Sector Energy··Investor Relations
Current price
$95.02
Market cap
$6.6B
52w low
$35.20
52w high
$105.34
Whale holders
1
Aggregate held
$1M
Net flow (Q/Q)
$114K
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
No matching holders for this view.
Held alongside VAL
Top stocks VAL's whales also own — ranked by holder overlap
HCCWarrior Met Coal Inc.· 2 shared
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$1M1 · $114K0 · $0$114K
2025-12-312$53M0 · $02 · $29M-$29M
2025-09-302$82M1 · $5M1 · $27M-$22M
2025-06-302$104M2 · $26M0 · $0$26M
2025-03-312$78M2 · $60M0 · $0$60M
2024-12-311$19M1 · $19M0 · $0$19M
VAL Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$6.6B
Enterprise value$7.2B
EV / EBITDA (TTM)13.87
P/E ratio (TTM)6.72
Forward P/E13.27
P/S ratio2.97
P/B ratio2.07
PEG ratio
Cash Flow
Operating cash flow (TTM)$465M
Free cash flow (TTM)$164M
Total cash$578M
Total debt$1.2B
Debt / equity36.52
Current ratio1.55
Income Statement
Total revenue (TTM)$2.2B
Revenue per share (TTM)31.56
Gross profit (TTM)$626M
EBITDA (TTM)$516M
Net income (TTM)$1.0B
EPS diluted (TTM)14.15
Shares outstanding69,251,780
Float shares56,163,194
Profitability
Gross margin28.26%
Operating margin5.35%
EBITDA margin23.31%
Net margin45.37%
Efficiency
Return on assets (TTM)4.62%
Return on equity (TTM)37.23%
Price History
Current price$95.02
52 Week high$105.34
52 Week low$35.20
50 day average$95.26
200 day average$65.66
Average volume (10 day)1,074,740
1-year beta0.97
1-year price target$72.92
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:42 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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