VAL: Valaris Limited Stock

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SIC 1381 – Drilling Oil and Gas Wells

Valuation
Market Cap ($M) 4,710.32
Enterprise Value ($M) 5,305.72
Book Value ($M) 2,030.30
Book Value / Share 28.04
Price / Book 2.32
NCAV ($M) -1,126.50
NCAV / Share -15.56
Price / NCAV -4.18

Profitability (mra)
Return on Invested Capital (ROIC) 0.26
Return on Assets (ROA) 0.29
Return on Equity (ROE) 0.62

Liquidity (mrq)
Quick Ratio 1.57
Current Ratio 1.57

Balance Sheet (mrq) ($M)
Current Assets 1,197.60
Assets 4,354.40
Liabilities 2,324.10
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,784.20
Operating Income 41.10
Net Income 865.40
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 267.50
Cash from Investing -665.80
Cash from Financing 285.50

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G Orbis Investment Management Ltd 7.90
02-09 13G Fmr Llc 5.97
02-08 13G/A BlackRock Inc. 10.10 0.84
08-09 13D/A Oak Hill Advisors Lp 6.48 -46.93
06-08 13D/A Famatown Finance Ltd 7.17 0.00

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 207,010 1,003,754 20.62
2024-05-02 453,536 1,471,127 30.83
2024-05-01 246,842 1,358,863 18.17
2024-04-30 392,510 1,585,889 24.75
2024-04-29 155,431 593,128 26.21

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Similar Companies
RIG – Transocean Ltd. RNGR – Ranger Energy Services, Inc.
SLB – Schlumberger Limited WTTR – Select Water Solutions, Inc.


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