RankingsPricing
  1. US-listed companies
  2. Valaris Ltd
  3. Financials
  4. Stock-based compensation

Valaris LtdVAL

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndStock-based compensation (Million USD)YoY (%)
Dec 31, 202428+1.47%
Dec 31, 202327+56.90%
Dec 31, 202217+304.65%
Dec 31, 20214-79.91%
Dec 31, 202021-42.63%
Dec 31, 201937-10.34%
Dec 31, 201842+0.97%
Dec 31, 201741+4.04%
Dec 31, 201640-1.49%
Dec 31, 201540-10.86%
Dec 31, 201445-10.34%
Dec 31, 201350-5.45%
Dec 31, 201253+19.55%
Dec 31, 201045

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)