Valaris Limited
Valaris Limited provides offshore contract drilling services to the international oil and gas industry. The company owns an offshore drilling rig fleet of 56 rigs, which include 11 drillships, 4 dynamically positioned semisubmersible rigs, 1 moored semis…
Oil & Gas Equipment & Services
BM, Hamilton [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 62.72 | 54.73 | 48.26 | 54.85 | 54.96 | 54.50 | 40.43 | 37.54 | 11.33 | -5.52 | -17.74 | -40.92 | -5.36 | 7.99 | 7.82 | |
| Profit Margin | 40.05 | 34.15 | 21.12 | 29.04 | 32.50 | -59.40 | -39.40 | 31.43 | -16.52 | -37.60 | -9.36 | -340.36 | -364.69 | 11.01 | 48.50 | |
| Operating Margin | 48.85 | 36.91 | 27.94 | 38.56 | 40.09 | 39.82 | 37.52 | 33.91 | 3.83 | -11.54 | 22.82 | -303.71 | -73.21 | 19.16 | 3.00 | |
|
EPS Growth
|
-31.49 | -26.07 | -24.12 | 47.91 | 31.96 | -292.56 | 85.27 | 145.36 | -129.39 | -60.87 | 25.00 | -2,100.00 | -145.33 | 103.92 | 397.02 | |
| EPS USD | 2,221.00 | 1,642.00 | 1,246.00 | 1,843.00 | 2,432.00 | -4,683.00 | -690.00 | 313.00 | -92.00 | -148.00 | -111.00 | -2,442.00 | -5,991.00 | 235.00 | 1,168.00 | |
| Return on Assets (ROA) | 11.55 | 8.22 | 3.36 | 5.69 | 7.22 | -16.90 | -11.74 | 6.07 | -2.08 | -4.57 | -1.14 | -37.73 | -172.20 | 6.17 | 20.02 | |
| Return on Equity (ROE) | 14.17 | 9.72 | 5.52 | 8.92 | 10.99 | -33.00 | -24.58 | 10.57 | -3.49 | -7.92 | -2.06 | -111.04 | -423.55 | 13.60 | 43.54 | |
| Return on Invested Capital (ROIC) | 13.75 | 8.60 | 4.11 | 6.93 | 8.64 | 13.57 | 12.10 | 6.20 | 0.81 | -1.75 | 9.18 | -94.33 | -56.48 | 13.42 | 17.52 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 4.06 | 3.40 | 28.00 | 26.10 | 24.48 | 36.91 | 43.75 | 36.69 | 32.48 | 35.73 | 35.85 | -0.10 | 21.28 | 19.29 | 26.73 | |
| Debt/Equity | 4.99 | 4.03 | 45.99 | 40.91 | 37.26 | 72.07 | 91.60 | 63.93 | 54.41 | 61.92 | 65.19 | -0.28 | 52.35 | 42.52 | 58.13 | |
| Debt/EBITDA | -75.69 | -88.96 | 366.88 | 240.36 | 209.02 | 223.85 | 275.22 | 296.52 | 834.04 | 1,673.84 | 567.55 | 293.66 | -10.51 | -44.26 | 210.43 | |
|
Debt/Capitalization
|
4.75 | 3.87 | 31.50 | 29.03 | 27.15 | 41.88 | 47.81 | 39.00 | 35.24 | 38.24 | 39.46 | -0.28 | 34.36 | 29.83 | 36.76 | |
| Long-Term Debt/Capitalization | 4.46 | 3.87 | 30.96 | 28.83 | 26.95 | 41.74 | 47.51 | 37.46 | 35.24 | 38.24 | 38.88 | -0.64 | 33.95 | 29.47 | 36.21 | |
| Interest Debt per Share USD | 7.87 | 6.82 | 105.79 | 86.65 | 85.24 | 105.04 | 26.62 | 19.72 | 14.96 | 12.19 | 37.47 | 1.40 | 3.53 | 7.95 | 16.52 | |
| Debt Growth | -6.16 | -6.20 | 1,846.69 | -3.14 | -1.64 | 24.21 | -0.43 | -10.53 | -9.93 | 5.47 | 22.17 | -99.74 | 3,373.25 | 1.19 | 109.39 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 340.82 | 411.75 | 124.34 | 174.18 | 146.59 | 262.32 | 287.94 | 380.02 | 208.61 | 243.37 | 125.33 | 274.81 | 285.92 | 266.89 | 170.93 | |
| Quick Ratio | 302.27 | 362.75 | 98.34 | 134.41 | 100.93 | 207.74 | 242.85 | 346.83 | 162.27 | 179.53 | 74.38 | 181.58 | 249.50 | 232.59 | 145.08 | |
| Cash Ratio | 235.26 | 301.15 | 32.58 | 49.22 | 15.81 | 60.32 | 15.64 | 135.73 | 58.72 | 52.05 | 11.70 | 76.34 | 144.24 | 143.56 | 83.37 | |
| Operating Cash Flow Ratio | 200 | 200 | - - | 200 | 100 | 100 | 200 | 100 | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,368.87 | 1,371.61 | 778.25 | 790.57 | 759.40 | 864.30 | 1,028.69 | 770.03 | 586.12 | 671.21 | 710.82 | 719.83 | 3,615.60 | 6,042.62 | 1,007.78 | |
| Receivables Turnover | 598.74 | 789.21 | 339.22 | 458.75 | 513.83 | 526.23 | 698.18 | 769.09 | 533.58 | 494.75 | 394.32 | 317.72 | 277.35 | 356.83 | 388.46 | |
| Payables Turnover | 456.29 | 468.35 | 228.40 | 459.14 | 570.83 | 556.51 | 1,077.69 | 1,188.55 | 377.74 | 854.87 | 838.83 | 1,140.14 | 574.85 | 574.82 | 411.07 | |
|
Asset Turnover
|
28.84 | 24.06 | 15.91 | 19.60 | 22.20 | 28.46 | 29.80 | 19.31 | 12.60 | 12.16 | 12.13 | 11.09 | 47.22 | 56.03 | 41.28 | |
| Fixed Turnover | 43.46 | 33.60 | 22.88 | 27.68 | 30.21 | 36.41 | 36.65 | 25.43 | 14.32 | 13.52 | 13.55 | 12.98 | 138.29 | 163.99 | 109.21 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 43,204.55 | 89,471.43 | 828.26 | 1,135.36 | 1,091.50 | 1,126.27 | 704.81 | 411.49 | 31.45 | -69.61 | 109.39 | -1,491.57 | 310.39 | 677.92 | 77.65 | |
| Asset Coverage | 2,200 | 2,600 | 300 | 300 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 79,300 | 400 | 400 | 300 | |
| Cash Flow Coverage (CFGR) | 451.93 | 340.87 | 14.64 | 45.13 | 41.55 | 34.70 | 28.46 | 20.43 | 5.46 | -1.11 | -4.56 | 2,046.34 | -11.89 | 23.11 | 23.15 | |
| EBITDA Coverage | 52,000 | 127,500 | 1,200 | 1,400 | 1,300 | 1,400 | 900 | 600 | 200 | 100 | 200 | - - | -200 | 800 | 300 | |
| Dividend Coverage | - - | - - | - - | -300 | -200 | 300 | 1,100 | -7,500 | 2,200 | 3,500 | 4,200 | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 400 | 300 | 200 | 300 | 300 | - - | 1,300 | 1,000 | 100 | - - | -100 | -600 | - - | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | 25.61 | 38.38 | 51.23 | 2.57 | 0.18 | 0.18 | 0.17 | 0.11 | - - | - - | - - | - - | |
| Earnings Yield | 93.69 | 69.27 | 52.56 | 77.75 | 102.62 | -197.58 | -29.09 | 13.19 | -3.86 | -6.23 | -4.68 | -103.05 | -166.41 | 3.48 | 17.03 | |
|
Price/Earnings (P/E)
|
106.73 | 144.37 | 190.26 | 128.61 | 97.45 | -50.61 | -343.71 | 758.13 | -2,587.93 | -1,604.52 | -2,138.18 | -97.04 | -60.09 | 2,877.20 | 587.13 | |
| Price/Earnings Growth (PEG) | -3.39 | -5.54 | -7.89 | 2.68 | 3.05 | 0.17 | 4.03 | -5.22 | 20.00 | -26.36 | 85.53 | -0.05 | -0.41 | -27.69 | 1.48 | |
|
Price/Book (P/B)
|
15.13 | 14.04 | 10.50 | 11.47 | 10.71 | 16.70 | 84.50 | 80.17 | 90.24 | 127.15 | 44.14 | 107.76 | 254.52 | 391.27 | 255.64 | |
| Price/Tangible Book (P/TB) | 15.13 | 14.04 | 10.50 | 11.47 | 10.71 | 16.70 | 84.50 | 80.17 | 90.24 | 127.15 | 44.14 | 107.76 | 254.52 | 391.27 | 255.64 | |
| Price/Sales (P/S) | 42.75 | 49.31 | 40.19 | 37.35 | 31.68 | 30.06 | 135.43 | 238.25 | 427.58 | 603.27 | 200.15 | 330.29 | 219.16 | 316.90 | 284.78 | |
|
Price/Cash Flow (P/CF)
|
67.13 | 102.26 | 155.99 | 62.15 | 69.15 | 66.80 | 324.11 | 613.95 | 3,037.88 | -18,470.68 | -1,484.14 | -1,872.84 | -4,090.91 | 3,982.95 | 1,899.45 | |
| Price/Free CF (P/FCF) | 219.96 | -1,462.60 | -12,283.23 | 286.81 | 631.09 | 281.54 | 7,019.31 | 875.88 | -2,841.78 | -2,132.71 | -815.55 | -1,364.38 | -2,161.73 | -6,387.75 | -1,185.50 | |
| Price/Operating CF (P/OCF) | 67.13 | 102.26 | 155.99 | 62.15 | 69.15 | 66.80 | 324.11 | 613.95 | 3,037.88 | -18,470.68 | -1,484.14 | -1,872.84 | -4,090.91 | 3,982.95 | 1,899.45 |