Financials data is unavailable for this security.
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Year on year Valaris Ltd grew revenues 11.34% from 1.60bn to 1.78bn while net income improved 390.31% from 176.50m to 865.40m.
Gross margin | -- |
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Net profit margin | 49.27% |
Operating margin | 9.31% |
Return on assets | 27.23% |
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Return on equity | 59.65% |
Return on investment | 33.42% |
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Cash flow in USDView more
In 2023, cash reserves at Valaris Ltd fell by 112.80m. Cash Flow from Financing totalled 285.50m or 16.00% of revenues. In addition the company generated 267.50m in cash from operations while cash used for investing totalled 665.80m.
Cash flow per share | 15.30 |
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Price/Cash flow per share | 3.60 |
Book value per share | 30.07 |
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Tangible book value per share | 30.07 |
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Balance sheet in USDView more
Current ratio | 1.73 |
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Quick ratio | -- |
Total debt/total equity | 0.4966 |
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Total debt/total capital | 0.3307 |
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