VAL.WS Stock Financial Analysis - Valaris Limited

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Valaris Limited - Equity Warrant as of June 30, 2025 is 2,463.40 MM.
The operating income for Valaris Limited - Equity Warrant as of June 30, 2025 is 541.10 MM.
The net income for Valaris Limited - Equity Warrant as of June 30, 2025 is 275.50 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	2,463.40	541.10	275.50
2025-03-31	2,458.30	486.10	310.00
2024-12-31	2,362.60	365.70	373.40
2024-09-30	2,262.00	287.40	1,074.90
2024-06-30	2,074.00	182.40	1,023.20
2024-03-31	1,879.10	63.40	844.20
2023-12-31	1,784.20	41.10	865.40
2023-09-30	1,734.00	47.30	59.40
2023-06-30	1,716.10	95.70	120.80
2023-03-31	1,714.20	119.10	261.80
2022-12-31	1,602.50	63.60	176.50
2022-09-30	1,474.40	10.60	180.60
2022-06-30	1,363.90	-47.90	51.80
2022-03-31	1,243.70	-97.30	-3,623.00
2021-12-31	1,232.40	-136.00	-4,494.40
2021-09-30	1,223.40	-283.20	-4,598.60
2021-06-30	1,182.00	-500.80	-5,215.00
2021-03-31	1,277.70	-638.60	-2,759.20
2020-12-31	1,427.20	-665.90	-4,855.50
2020-09-30	1,642.80	-788.80	-5,000.60
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	4.32	4.29
2024-12-31	5.18	5.12
2024-09-30	14.84	14.61
2024-06-30	14.05	13.84
2024-03-31	11.50	11.34
2023-12-31	11.68	11.51
2023-09-30	0.79	0.78
2023-06-30	1.61	1.59
2023-03-31	3.48	3.44
2022-12-31	2.35	2.33
2022-09-30	2.41	2.40
2022-06-30	0.69	0.69
2022-03-31	-42.43	-42.43
2021-12-31	-38.57	-38.57
2021-09-30	-31.13	-31.13
2021-06-30	-29.17	-29.17
2021-03-31	-13.84	-13.84
2020-12-31	-24.41	-24.42
2020-09-30	-25.20	-25.20
2020-06-30	-22.85	-22.85

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Valaris Limited - Equity Warrant as of June 30, 2025 is 593.50 MM.
The cash from investing activities for Valaris Limited - Equity Warrant as of June 30, 2025 is -330.70 MM.
The cash from financing activities for Valaris Limited - Equity Warrant as of June 30, 2025 is -156.90 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	593.50	-330.70	-156.90
2025-03-31	485.00	-383.40	-157.00
2024-12-31	355.40	-452.30	-158.30
2024-09-30	327.50	-805.10	-187.50
2024-06-30	182.70	-829.00	251.30
2024-03-31	142.10	-760.90	283.90
2023-12-31	267.50	-665.80	285.50
2023-09-30	325.50	-34.30	341.90
2023-06-30	363.60	-161.80	26.20
2023-03-31	277.90	-35.70	-6.40
2022-12-31	127.00	-16.70	-6.40
2022-09-30	-34.90	-189.20	-6.40
2022-06-30	-114.30	29.70	-0.20
2022-03-31	-33.50	-38.60	388.70
2021-12-31	-66.20	-3.70	388.70
2021-09-30	85.60	-4.10	392.50
2021-06-30	63.40	24.80	371.50
2021-03-31	-79.30	-18.40	203.90
2020-12-31	-251.70	-42.00	522.20
2020-09-30	-245.80	-78.70	375.20
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	1.09	0.45	0.45
2024-03-31	1.11	0.48	0.48
2023-12-31	15.03	0.74	0.74
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	0.07	0.09
2024-03-31	0.06	0.07
2023-12-31	0.09	0.03
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for Valaris Limited - Equity Warrant as of June 30, 2025 is 0.07.
The roe for Valaris Limited - Equity Warrant as of June 30, 2025 is 0.14.
The roic for Valaris Limited - Equity Warrant as of June 30, 2025 is 0.09.
The croic for Valaris Limited - Equity Warrant as of June 30, 2025 is -0.02.
The ocroic for Valaris Limited - Equity Warrant as of June 30, 2025 is 0.14.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.07	0.14	0.09	-0.02	0.14
2025-03-31	0.09	0.18	0.11	-0.07	0.10
2024-12-31	0.25	0.54	0.33	-0.20	0.10
2024-09-30	0.29	0.85	0.31	-0.12	0.05
2024-06-30	0.29	0.62	0.26	-0.10	0.04
2024-03-31	0.30	0.67	0.27	-0.04	0.08
2023-12-31			0.03	0.28	0.14
2023-09-30			0.09	0.18
2023-06-30		0.11	0.09	0.18
2023-03-31		0.26	0.19	0.17
2022-12-31
2022-09-30		0.17	0.14
2022-06-30		0.00	0.00
2022-03-31		0.00	0.00
2021-12-31		0.00	0.00
2021-09-30	0.00	0.00	0.00
2021-06-30	-0.40		-3.12	0.28	0.11
2021-03-31	-0.20	-0.44	-0.79	0.03	-0.02
2020-12-31	-0.29	-0.52	-0.44	0.02	-0.02
2020-09-30	-0.29	-0.52	-0.45	0.00	-0.02
2020-06-30	-0.25	-0.47	-0.38	-0.06	-0.03

Gross Margins

The gross margin for Valaris Limited - Equity Warrant as of June 30, 2025 is 0.30.
The net margin for Valaris Limited - Equity Warrant as of June 30, 2025 is 0.13.
The operating margin for Valaris Limited - Equity Warrant as of June 30, 2025 is 0.20.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.30	0.13	0.20
2025-03-31	0.25	0.16	0.15
2024-12-31	0.23	0.48	0.13
2024-09-30	0.19	0.49	0.09
2024-06-30	0.14	0.45	0.03
2024-03-31	0.13	0.49	0.02
2023-12-31	0.14	0.03	0.03
2023-09-30		0.07	0.06
2023-06-30		0.07	0.06
2023-03-31		0.15	0.07
2022-12-31
2022-09-30		0.12	0.00
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31	0.02	-2.16	-0.50
2020-12-31	-0.03	-3.40	-0.55
2020-09-30	0.01	-3.04	-0.48
2020-06-30	0.05	-2.37	-0.38

VAL.WS Stock Financial Analysis - Valaris Limited - Equity Warrant (NYSE) Stock