Valaris Limited
VAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.02 | 0.14 | 0.05 |
| FCF Yield | 3.72% | 1.76% | 2.00% | 0.41% |
| EV / EBITDA | 13.93 | 17.77 | 16.57 | 21.94 |
| Quality | ||||
| ROIC | 2.88% | 3.30% | -0.98% | 3.34% |
| Gross Margin | 25.68% | 29.91% | 27.81% | 23.13% |
| Cash Conversion Ratio | 1.06 | 1.05 | -3.98 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.69% | 12.81% | 12.77% | 13.81% |
| Free Cash Flow Growth | 142.99% | -5.21% | 331.78% | -88.39% |
| Safety | ||||
| Net Debt / EBITDA | 1.52 | 3.23 | 3.41 | 4.45 |
| Interest Coverage | 5.24 | 6.62 | 5.88 | 5.39 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 11.11 | 11.72 | 14.73 | 22.15 |