Valaris Limited
VAL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.01 | -0.28 | 0.08 |
| FCF Yield | -3.13% | -8.43% | -1.57% | -4.63% |
| EV / EBITDA | 6.91 | 22.10 | 13.57 | -0.63 |
| Quality | ||||
| ROIC | 9.27% | 15.28% | 10.50% | -41.54% |
| Gross Margin | 20.30% | 7.82% | 7.99% | -5.36% |
| Cash Conversion Ratio | 0.96 | 0.31 | 0.70 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.81% | 13.13% | 3.94% | -15.65% |
| Free Cash Flow Growth | 76.74% | -439.12% | 36.35% | 63.85% |
| Safety | ||||
| Net Debt / EBITDA | 1.39 | 2.10 | -0.48 | 0.02 |
| Interest Coverage | 4.15 | 0.78 | 6.78 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 60.43 | 36.16 |
| Cash Conversion Cycle | 24.57 | 5.17 | 44.83 | 78.20 |