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Valaris Ltd, Common Stock

VAL

NYQ

$47.94

-$0.83

(-1.7%)

Industry: Energy Equipment & Services Sector: Energy

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$3.40B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

3.3939

Volume

This is the total number of shares traded during the most recent trading day.

935.91K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.18

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$39.9 L

$84.2 H

$47.94

About Valaris Ltd, Common Stock

Valaris Limited, together with its subsidiaries, provides offshore contract drilling services Gulf of Mexico, South America, North Sea, the Middle East, Africa, and the Asia Pacific. The company operates through four segments: Floaters, Jackups, ARO, and Other. It owns an offshore drilling rig fleet, which include drillships, dynamically positioned semisubmersible rigs, moored semisubmersible rig, and jackup rigs. It serves international, government-owned, and independent oil and gas. Valaris Limited was founded in 1975 and is based in Hamilton, Bermuda. more

Industry: Energy Equipment & ServicesSector: Energy

Returns

Time Frame	VAL	Sector	S&P500
1-Week Return	-2.14%	-4.02%	-0.48%
1-Month Return	8.36%	2.31%	3.25%
3-Month Return	-5.26%	-1.07%	6.43%
6-Month Return	-39%	-5.98%	9.96%
1-Year Return	-22.51%	5.07%	25.34%
3-Year Return	15.55%	32.95%	34.47%
5-Year Return	102.28%	64%	88.14%

Time Frame	VAL	Sector	S&P500
1-Week Return	-67.63%	-88.23%	-22.19%
1-Month Return	165.61%	32.03%	47.57%
3-Month Return	-19.68%	-4.27%	28.75%
6-Month Return	-63.30%	-11.75%	21.23%
1-Year Return	-22.51%	5.07%	25.34%
3-Year Return	4.94%	9.96%	10.38%
5-Year Return	15.13%	10.40%	13.47%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	2.05B	1.43B	1.23B	1.60B	1.78B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":69.51,"profit":true},{"date":"2021-12-31","value":60,"profit":true},{"date":"2022-12-31","value":78.05,"profit":true},{"date":"2023-12-31","value":86.9,"profit":true}]
Cost of Revenue	2.42B	2.01B	1.30B	1.47B	1.64B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":83.19,"profit":true},{"date":"2021-12-31","value":53.69,"profit":true},{"date":"2022-12-31","value":60.99,"profit":true},{"date":"2023-12-31","value":68.03,"profit":true}]
Gross Profit	(364.30M)	(584.00M)	(66.00M)	128.10M	139.50M	[{"date":"2019-12-31","value":-261.15,"profit":false},{"date":"2020-12-31","value":-418.64,"profit":false},{"date":"2021-12-31","value":-47.31,"profit":false},{"date":"2022-12-31","value":91.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	(17.74%)	(40.92%)	(5.36%)	7.99%	7.82%	[{"date":"2019-12-31","value":-221.96,"profit":false},{"date":"2020-12-31","value":-511.89,"profit":false},{"date":"2021-12-31","value":-67.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.81,"profit":true}]

Operating Expenses	188.90M	96.50M	88.00M	80.90M	99.30M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":51.09,"profit":true},{"date":"2021-12-31","value":46.59,"profit":true},{"date":"2022-12-31","value":42.83,"profit":true},{"date":"2023-12-31","value":52.57,"profit":true}]
Operating Income	468.50M	(4.33B)	(902.00M)	307.10M	53.50M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-925.19,"profit":false},{"date":"2021-12-31","value":-192.53,"profit":false},{"date":"2022-12-31","value":65.55,"profit":true},{"date":"2023-12-31","value":11.42,"profit":true}]
Total Non-Operating Income/Expense	(932.50M)	(1.05B)	-	(62.00M)	62.70M	[{"date":"2019-12-31","value":-1487.24,"profit":false},{"date":"2020-12-31","value":-1680.06,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-98.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	(63.80M)	(5.12B)	(4.44B)	224.90M	84.20M	[{"date":"2019-12-31","value":-28.37,"profit":false},{"date":"2020-12-31","value":-2275.23,"profit":false},{"date":"2021-12-31","value":-1974.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.44,"profit":true}]
Income Taxes	128.40M	(259.40M)	53.00M	43.10M	(782.60M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-202.02,"profit":false},{"date":"2021-12-31","value":41.28,"profit":true},{"date":"2022-12-31","value":33.57,"profit":true},{"date":"2023-12-31","value":-609.5,"profit":false}]
Income After Taxes	(192.20M)	(4.86B)	-	181.80M	866.80M	[{"date":"2019-12-31","value":-22.17,"profit":false},{"date":"2020-12-31","value":-560.41,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":20.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	(192.20M)	(4.86B)	(4.49B)	181.80M	69.40M	[{"date":"2019-12-31","value":-105.72,"profit":false},{"date":"2020-12-31","value":-2671.95,"profit":false},{"date":"2021-12-31","value":-2471.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.17,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(192.20M)	(4.86B)	(4.49B)	176.50M	865.40M	[{"date":"2019-12-31","value":-22.21,"profit":false},{"date":"2020-12-31","value":-561.31,"profit":false},{"date":"2021-12-31","value":-519.18,"profit":false},{"date":"2022-12-31","value":20.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	(5.83)	(13.11)	(1.13)	2.33	1.00	[{"date":"2019-12-31","value":-250.21,"profit":false},{"date":"2020-12-31","value":-562.66,"profit":false},{"date":"2021-12-31","value":-48.28,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.92,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(30.49%)	(13.68%)	30.07%	11.34%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-101.38,"profit":false},{"date":"2021-12-31","value":-45.48,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.7,"profit":true}]
Cost of Revenue	-	(16.81%)	(35.46%)	13.59%	11.55%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-123.67,"profit":false},{"date":"2021-12-31","value":-260.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.99,"profit":true}]
Gross Profit	-	60.31%	(88.70%)	(294.09%)	8.90%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-147.08,"profit":false},{"date":"2022-12-31","value":-487.65,"profit":false},{"date":"2023-12-31","value":14.76,"profit":true}]
Gross Margin	-	130.62%	(86.91%)	(249.22%)	(2.19%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-66.53,"profit":false},{"date":"2022-12-31","value":-190.79,"profit":false},{"date":"2023-12-31","value":-1.68,"profit":false}]

Operating Expenses	-	(48.91%)	(8.81%)	(8.07%)	22.74%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-215.07,"profit":false},{"date":"2021-12-31","value":-38.73,"profit":false},{"date":"2022-12-31","value":-35.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	(1025.19%)	(79.19%)	(134.05%)	(82.58%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	12.97%	-	-	(201.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-1551.31,"profit":false}]
Pre-Tax Income	-	7920.38%	(13.23%)	(105.07%)	(62.56%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.17,"profit":false},{"date":"2022-12-31","value":-1.33,"profit":false},{"date":"2023-12-31","value":-0.79,"profit":false}]
Income Taxes	-	(302.02%)	(120.43%)	(18.68%)	(1915.78%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income After Taxes	-	2427.37%	-	-	376.79%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":15.52,"profit":true}]

Income From Continuous Operations	-	2427.37%	(7.51%)	(104.05%)	(61.83%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.31,"profit":false},{"date":"2022-12-31","value":-4.29,"profit":false},{"date":"2023-12-31","value":-2.55,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	2427.37%	(7.51%)	(103.93%)	390.31%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.31,"profit":false},{"date":"2022-12-31","value":-4.28,"profit":false},{"date":"2023-12-31","value":16.08,"profit":true}]

EPS (Diluted)	-	124.87%	(91.42%)	(307.11%)	(57.08%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-73.21,"profit":false},{"date":"2022-12-31","value":-245.94,"profit":false},{"date":"2023-12-31","value":-45.71,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	455.10M	483.80M	525.00M	610.10M	643.10M	[{"date":"2023-09-30","value":70.77,"profit":true},{"date":"2023-12-31","value":75.23,"profit":true},{"date":"2024-03-31","value":81.64,"profit":true},{"date":"2024-06-30","value":94.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	416.70M	429.50M	471.60M	468.40M	493.80M	[{"date":"2023-09-30","value":84.39,"profit":true},{"date":"2023-12-31","value":86.98,"profit":true},{"date":"2024-03-31","value":95.5,"profit":true},{"date":"2024-06-30","value":94.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	38.40M	54.30M	53.40M	141.70M	149.30M	[{"date":"2023-09-30","value":25.72,"profit":true},{"date":"2023-12-31","value":36.37,"profit":true},{"date":"2024-03-31","value":35.77,"profit":true},{"date":"2024-06-30","value":94.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	8.44%	11.22%	10.17%	23.23%	23.22%	[{"date":"2023-09-30","value":36.33,"profit":true},{"date":"2023-12-31","value":48.32,"profit":true},{"date":"2024-03-31","value":43.79,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.96,"profit":true}]

Operating Expenses	24.20M	24.30M	26.50M	32.50M	30.60M	[{"date":"2023-09-30","value":74.46,"profit":true},{"date":"2023-12-31","value":74.77,"profit":true},{"date":"2024-03-31","value":81.54,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.15,"profit":true}]
Operating Income	16.60M	38.30M	26.90M	109.20M	94.90M	[{"date":"2023-09-30","value":15.2,"profit":true},{"date":"2023-12-31","value":35.07,"profit":true},{"date":"2024-03-31","value":24.63,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.9,"profit":true}]
Total Non-Operating Income/Expense	13.50M	8.30M	14.80M	20.00M	(12.60M)	[{"date":"2023-09-30","value":67.5,"profit":true},{"date":"2023-12-31","value":41.5,"profit":true},{"date":"2024-03-31","value":74,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-63,"profit":false}]
Pre-Tax Income	27.70M	38.30M	38.40M	120.80M	87.20M	[{"date":"2023-09-30","value":22.93,"profit":true},{"date":"2023-12-31","value":31.71,"profit":true},{"date":"2024-03-31","value":31.79,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":72.19,"profit":true}]
Income Taxes	10.70M	(790.20M)	12.90M	(30.00M)	24.30M	[{"date":"2023-09-30","value":44.03,"profit":true},{"date":"2023-12-31","value":-3251.85,"profit":false},{"date":"2024-03-31","value":53.09,"profit":true},{"date":"2024-06-30","value":-123.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	17.00M	828.50M	25.50M	150.80M	62.90M	[{"date":"2023-09-30","value":2.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":3.08,"profit":true},{"date":"2024-06-30","value":18.2,"profit":true},{"date":"2024-09-30","value":7.59,"profit":true}]

Income From Continuous Operations	17.00M	828.50M	25.50M	150.80M	62.90M	[{"date":"2023-09-30","value":2.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":3.08,"profit":true},{"date":"2024-06-30","value":18.2,"profit":true},{"date":"2024-09-30","value":7.59,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	12.90M	835.20M	25.50M	149.60M	64.60M	[{"date":"2023-09-30","value":1.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":3.05,"profit":true},{"date":"2024-06-30","value":17.91,"profit":true},{"date":"2024-09-30","value":7.73,"profit":true}]

EPS (Diluted)	0.17	0.61	0.35	2.03	0.88	[{"date":"2023-09-30","value":8.37,"profit":true},{"date":"2023-12-31","value":30.05,"profit":true},{"date":"2024-03-31","value":17.24,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":43.35,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	6.31%	8.52%	16.21%	5.41%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":38.9,"profit":true},{"date":"2024-03-31","value":52.54,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":33.37,"profit":true}]
Cost of Revenue	-	3.07%	9.80%	(0.68%)	5.42%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":31.34,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.92,"profit":false},{"date":"2024-09-30","value":55.32,"profit":true}]
Gross Profit	-	41.41%	(1.66%)	165.36%	5.36%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":25.04,"profit":true},{"date":"2024-03-31","value":-1,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.24,"profit":true}]
Gross Margin	-	33.02%	(9.38%)	128.34%	(0.04%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":25.73,"profit":true},{"date":"2024-03-31","value":-7.3,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.03,"profit":false}]

Operating Expenses	-	0.41%	9.05%	22.64%	(5.85%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.83,"profit":true},{"date":"2024-03-31","value":39.99,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.82,"profit":false}]
Operating Income	-	130.72%	(29.77%)	305.95%	(13.10%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":42.73,"profit":true},{"date":"2024-03-31","value":-9.73,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.28,"profit":false}]
Total Non-Operating Income/Expense	-	(38.52%)	78.31%	35.14%	(163.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-49.19,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":44.86,"profit":true},{"date":"2024-09-30","value":-208.14,"profit":false}]
Pre-Tax Income	-	38.27%	0.26%	214.58%	(27.81%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":17.83,"profit":true},{"date":"2024-03-31","value":0.12,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-12.96,"profit":false}]
Income Taxes	-	(7485.05%)	(101.63%)	(332.56%)	(181.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income After Taxes	-	4773.53%	(96.92%)	491.37%	(58.29%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.03,"profit":false},{"date":"2024-06-30","value":10.29,"profit":true},{"date":"2024-09-30","value":-1.22,"profit":false}]

Income From Continuous Operations	-	4773.53%	(96.92%)	491.37%	(58.29%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.03,"profit":false},{"date":"2024-06-30","value":10.29,"profit":true},{"date":"2024-09-30","value":-1.22,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	6374.42%	(96.95%)	486.67%	(56.82%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.52,"profit":false},{"date":"2024-06-30","value":7.63,"profit":true},{"date":"2024-09-30","value":-0.89,"profit":false}]

EPS (Diluted)	-	258.82%	(42.62%)	480.00%	(56.65%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":53.92,"profit":true},{"date":"2024-03-31","value":-8.88,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-11.8,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	1.04B	1.17B	1.21B	1.35B	1.27B	[{"date":"2019-12-31","value":77.34,"profit":true},{"date":"2020-12-31","value":87.13,"profit":true},{"date":"2021-12-31","value":89.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.5,"profit":true}]
Non-current Assets	15.89B	11.70B	1.40B	1.51B	3.05B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":73.63,"profit":true},{"date":"2021-12-31","value":8.83,"profit":true},{"date":"2022-12-31","value":9.53,"profit":true},{"date":"2023-12-31","value":19.19,"profit":true}]
Total Assets	16.93B	12.87B	2.61B	2.86B	4.32B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":76.03,"profit":true},{"date":"2021-12-31","value":15.41,"profit":true},{"date":"2022-12-31","value":16.89,"profit":true},{"date":"2023-12-31","value":25.53,"profit":true}]

Total Liabilities
Current Liabilities	830.70M	426.80M	422.00M	504.40M	744.30M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":51.38,"profit":true},{"date":"2021-12-31","value":50.8,"profit":true},{"date":"2022-12-31","value":60.72,"profit":true},{"date":"2023-12-31","value":89.6,"profit":true}]
Non-current Liabilities	6.79B	8.08B	1.13B	1.06B	1.58B	[{"date":"2019-12-31","value":84.09,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":13.95,"profit":true},{"date":"2022-12-31","value":13.1,"profit":true},{"date":"2023-12-31","value":19.58,"profit":true}]
Total Liabilities	7.62B	8.50B	1.55B	1.56B	2.33B	[{"date":"2019-12-31","value":89.64,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":18.21,"profit":true},{"date":"2022-12-31","value":18.37,"profit":true},{"date":"2023-12-31","value":27.35,"profit":true}]

Total Shareholders' equity
Common Stock	82.50M	82.60M	800.00K	800.00K	800.00K	[{"date":"2019-12-31","value":99.88,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.97,"profit":true},{"date":"2022-12-31","value":0.97,"profit":true},{"date":"2023-12-31","value":0.97,"profit":true}]
Retained Earnings	671.70M	(4.18B)	(33.00M)	160.10M	1.03B	[{"date":"2019-12-31","value":65.5,"profit":true},{"date":"2020-12-31","value":-407.98,"profit":false},{"date":"2021-12-31","value":-3.22,"profit":false},{"date":"2022-12-31","value":15.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	8.55B	8.56B	1.10B	1.11B	936.10M	[{"date":"2019-12-31","value":99.85,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":12.87,"profit":true},{"date":"2022-12-31","value":13.01,"profit":true},{"date":"2023-12-31","value":10.93,"profit":true}]
Total Shareholders' equity	9.31B	4.37B	1.06B	1.30B	1.99B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":46.98,"profit":true},{"date":"2021-12-31","value":11.39,"profit":true},{"date":"2022-12-31","value":13.94,"profit":true},{"date":"2023-12-31","value":21.35,"profit":true}]

Total Liabilities & Shareholders Equity	16.93B	12.88B	2.61B	2.86B	4.31B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":76.05,"profit":true},{"date":"2021-12-31","value":15.41,"profit":true},{"date":"2022-12-31","value":16.89,"profit":true},{"date":"2023-12-31","value":25.47,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	12.66%	2.87%	11.57%	(5.50%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":22.7,"profit":true},{"date":"2022-12-31","value":91.39,"profit":true},{"date":"2023-12-31","value":-43.42,"profit":false}]
Non-current Assets	-	(26.37%)	(88.01%)	7.95%	101.44%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.99,"profit":false},{"date":"2021-12-31","value":-86.76,"profit":false},{"date":"2022-12-31","value":7.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	(23.97%)	(79.73%)	9.62%	51.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-46.89,"profit":false},{"date":"2021-12-31","value":-156,"profit":false},{"date":"2022-12-31","value":18.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(48.62%)	(1.12%)	19.53%	47.56%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-102.23,"profit":false},{"date":"2021-12-31","value":-2.36,"profit":false},{"date":"2022-12-31","value":41.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	18.93%	(86.05%)	(6.07%)	49.42%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":38.29,"profit":true},{"date":"2021-12-31","value":-174.11,"profit":false},{"date":"2022-12-31","value":-12.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	11.56%	(81.79%)	0.90%	48.82%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":23.68,"profit":true},{"date":"2021-12-31","value":-167.53,"profit":false},{"date":"2022-12-31","value":1.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.12%	(99.03%)	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-81700.97,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	(722.87%)	(99.21%)	(585.15%)	540.54%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-133.73,"profit":false},{"date":"2021-12-31","value":-18.35,"profit":false},{"date":"2022-12-31","value":-108.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	0.15%	(87.13%)	1.11%	(15.99%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":13.95,"profit":true},{"date":"2021-12-31","value":-7871.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1444.66,"profit":false}]
Total Shareholders' equity	-	(53.02%)	(75.75%)	22.35%	53.14%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-99.77,"profit":false},{"date":"2021-12-31","value":-142.55,"profit":false},{"date":"2022-12-31","value":42.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(23.95%)	(79.74%)	9.62%	50.78%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-47.16,"profit":false},{"date":"2021-12-31","value":-157.02,"profit":false},{"date":"2022-12-31","value":18.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	1.73B	1.27B	1.12B	1.15B	1.11B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":73.61,"profit":true},{"date":"2024-03-31","value":64.85,"profit":true},{"date":"2024-06-30","value":66.47,"profit":true},{"date":"2024-09-30","value":64.31,"profit":true}]
Non-current Assets	1.76B	3.05B	3.23B	3.27B	3.27B	[{"date":"2023-09-30","value":53.77,"profit":true},{"date":"2023-12-31","value":93.36,"profit":true},{"date":"2024-03-31","value":98.98,"profit":true},{"date":"2024-06-30","value":99.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	3.48B	4.32B	4.35B	4.42B	4.33B	[{"date":"2023-09-30","value":78.92,"profit":true},{"date":"2023-12-31","value":97.88,"profit":true},{"date":"2024-03-31","value":98.61,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.14,"profit":true}]

Total Liabilities
Current Liabilities	723.00M	744.30M	760.70M	707.60M	692.30M	[{"date":"2023-09-30","value":95.04,"profit":true},{"date":"2023-12-31","value":97.84,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.02,"profit":true},{"date":"2024-09-30","value":91.01,"profit":true}]
Non-current Liabilities	1.56B	1.58B	1.56B	1.52B	1.52B	[{"date":"2023-09-30","value":98.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.89,"profit":true},{"date":"2024-06-30","value":96.19,"profit":true},{"date":"2024-09-30","value":95.98,"profit":true}]
Total Liabilities	2.28B	2.33B	2.32B	2.23B	2.21B	[{"date":"2023-09-30","value":98.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.95,"profit":true},{"date":"2024-06-30","value":95.83,"profit":true},{"date":"2024-09-30","value":95.03,"profit":true}]

Total Shareholders' equity
Common Stock	800.00K	800.00K	800.00K	800.00K	800.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	190.30M	1.03B	1.05B	1.20B	1.27B	[{"date":"2023-09-30","value":15.04,"profit":true},{"date":"2023-12-31","value":81.05,"profit":true},{"date":"2024-03-31","value":83.07,"profit":true},{"date":"2024-06-30","value":94.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	994.70M	936.10M	944.00M	934.70M	824.50M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.11,"profit":true},{"date":"2024-03-31","value":94.9,"profit":true},{"date":"2024-06-30","value":93.97,"profit":true},{"date":"2024-09-30","value":82.89,"profit":true}]
Total Shareholders' equity	1.20B	1.99B	2.02B	2.18B	2.11B	[{"date":"2023-09-30","value":55.13,"profit":true},{"date":"2023-12-31","value":91.31,"profit":true},{"date":"2024-03-31","value":92.84,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.16,"profit":true}]

Total Liabilities & Shareholders Equity	3.48B	4.31B	4.34B	4.41B	4.32B	[{"date":"2023-09-30","value":79.11,"profit":true},{"date":"2023-12-31","value":97.91,"profit":true},{"date":"2024-03-31","value":98.64,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.17,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(26.39%)	(11.89%)	2.50%	(3.26%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1056.62,"profit":false},{"date":"2024-03-31","value":-476.09,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-130.32,"profit":false}]
Non-current Assets	-	73.64%	6.02%	1.03%	0.01%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":8.17,"profit":true},{"date":"2024-06-30","value":1.39,"profit":true},{"date":"2024-09-30","value":0.01,"profit":true}]
Total Assets	-	24.03%	0.74%	1.41%	(1.86%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":3.1,"profit":true},{"date":"2024-06-30","value":5.85,"profit":true},{"date":"2024-09-30","value":-7.75,"profit":false}]

Total Liabilities
Current Liabilities	-	2.95%	2.20%	(6.98%)	(2.16%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":74.79,"profit":true},{"date":"2024-06-30","value":-236.94,"profit":false},{"date":"2024-09-30","value":-73.39,"profit":false}]
Non-current Liabilities	-	1.22%	(1.11%)	(2.74%)	(0.22%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-91,"profit":false},{"date":"2024-06-30","value":-225.05,"profit":false},{"date":"2024-09-30","value":-17.84,"profit":false}]
Total Liabilities	-	1.76%	(0.05%)	(4.13%)	(0.83%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.68,"profit":false},{"date":"2024-06-30","value":-233.95,"profit":false},{"date":"2024-09-30","value":-47.33,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	438.89%	2.49%	14.23%	5.38%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.57,"profit":true},{"date":"2024-06-30","value":3.24,"profit":true},{"date":"2024-09-30","value":1.23,"profit":true}]
Other Stockholders' Equity	-	(5.89%)	0.84%	(0.99%)	(11.79%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-698.07,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-116.74,"profit":false},{"date":"2024-09-30","value":-1397.03,"profit":false}]
Total Shareholders' equity	-	65.63%	1.68%	7.71%	(2.84%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":2.55,"profit":true},{"date":"2024-06-30","value":11.75,"profit":true},{"date":"2024-09-30","value":-4.33,"profit":false}]

Total Liabilities & Shareholders Equity	-	23.76%	0.75%	1.38%	(1.83%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":3.14,"profit":true},{"date":"2024-06-30","value":5.81,"profit":true},{"date":"2024-09-30","value":-7.69,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(276.90M)	(251.70M)	(66.00M)	127.50M	267.50M	[{"date":"2019-12-31","value":-103.51,"profit":false},{"date":"2020-12-31","value":-94.09,"profit":false},{"date":"2021-12-31","value":-24.67,"profit":false},{"date":"2022-12-31","value":47.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	1.05B	(42.00M)	(3.70M)	(16.70M)	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-3.99,"profit":false},{"date":"2021-12-31","value":-0.35,"profit":false},{"date":"2022-12-31","value":-1.59,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(952.30M)	522.20M	388.70M	(6.40M)	285.50M	[{"date":"2019-12-31","value":-182.36,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.44,"profit":true},{"date":"2022-12-31","value":-1.23,"profit":false},{"date":"2023-12-31","value":54.67,"profit":true}]

Net Change in Cash	(177.90M)	228.60M	318.80M	103.90M	(112.80M)	[{"date":"2019-12-31","value":-55.8,"profit":false},{"date":"2020-12-31","value":71.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.59,"profit":true},{"date":"2023-12-31","value":-35.38,"profit":false}]

Free Cash Flow
Free Cash Flow	(503.90M)	(345.50M)	(124.90M)	(79.50M)	(428.60M)	[{"date":"2019-12-31","value":-50390000000,"profit":false},{"date":"2020-12-31","value":-34550000000,"profit":false},{"date":"2021-12-31","value":-12490000000,"profit":false},{"date":"2022-12-31","value":-7950000000,"profit":false},{"date":"2023-12-31","value":-42860000000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(9.10%)	(73.78%)	(293.18%)	109.80%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.29,"profit":false},{"date":"2021-12-31","value":-67.19,"profit":false},{"date":"2022-12-31","value":-267,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(103.99%)	(91.19%)	351.35%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.6,"profit":false},{"date":"2021-12-31","value":-25.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(154.84%)	(25.56%)	(101.65%)	(4560.94%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Net Change in Cash	-	(228.50%)	39.46%	(67.41%)	(208.57%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-579.1,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-170.84,"profit":false},{"date":"2023-12-31","value":-528.58,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(31.43%)	(63.85%)	(36.35%)	439.12%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.16,"profit":false},{"date":"2021-12-31","value":-14.54,"profit":false},{"date":"2022-12-31","value":-8.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	48.20M	96.70M	26.30M	11.41M	193.00M	[{"date":"2023-09-30","value":24.97,"profit":true},{"date":"2023-12-31","value":50.1,"profit":true},{"date":"2024-03-31","value":13.63,"profit":true},{"date":"2024-06-30","value":5.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(105.70M)	-	-	-	-	[{"date":"2023-09-30","value":-10570000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	309.50M	(56.40M)	(1.60M)	(195.66K)	(129.30M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-18.22,"profit":false},{"date":"2024-03-31","value":-0.52,"profit":false},{"date":"2024-06-30","value":-0.06,"profit":false},{"date":"2024-09-30","value":-41.78,"profit":false}]

Net Change in Cash	252.00M	(421.60M)	(126.60M)	(98.80M)	(18.10M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-167.3,"profit":false},{"date":"2024-03-31","value":-50.24,"profit":false},{"date":"2024-06-30","value":-39.21,"profit":false},{"date":"2024-09-30","value":-7.18,"profit":false}]

Free Cash Flow
Free Cash Flow	(57.60M)	(366.30M)	(125.00M)	(98.16M)	111.10M	[{"date":"2023-09-30","value":-51.85,"profit":false},{"date":"2023-12-31","value":-329.7,"profit":false},{"date":"2024-03-31","value":-112.51,"profit":false},{"date":"2024-06-30","value":-88.35,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	100.62%	(72.80%)	(56.62%)	1591.66%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.32,"profit":true},{"date":"2024-03-31","value":-4.57,"profit":false},{"date":"2024-06-30","value":-3.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(118.22%)	(97.16%)	(87.77%)	65983.35%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.18,"profit":false},{"date":"2024-03-31","value":-0.15,"profit":false},{"date":"2024-06-30","value":-0.13,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(267.30%)	(69.97%)	(21.96%)	(81.68%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	535.94%	(65.87%)	(21.47%)	(213.18%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-12.29,"profit":false},{"date":"2024-06-30","value":-4.01,"profit":false},{"date":"2024-09-30","value":-39.78,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	VAL
Cash Ratio	0.55
Current Ratio	1.61
Quick Ratio	1.52

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	VAL
ROA (LTM)	4.60%
ROE (LTM)	64.25%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	VAL
Debt Ratio Lower is generally better. Negative is bad.	0.51
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.49

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	VAL
Trailing PE	3.34
Forward PE	8.93
P/S (TTM)	1.51
P/B	1.64
Price/FCF	31
EV/R	1.88
EV/Ebitda	8.79

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FAQs

What is Valaris Ltd share price today?

Valaris Ltd (VAL) share price today is $47.94

Can Indians buy Valaris Ltd shares?

Yes, Indians can buy shares of Valaris Ltd (VAL) on Vested. To buy Valaris Ltd from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in VAL stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Valaris Ltd be purchased?

Yes, you can purchase fractional shares of Valaris Ltd (VAL) via the Vested app. You can start investing in Valaris Ltd (VAL) with a minimum investment of $1.

How to invest in Valaris Ltd shares from India?

You can invest in shares of Valaris Ltd (VAL) via Vested in three simple steps:

Click on Sign Up or Invest in VAL stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Valaris Ltd shares

What is Valaris Ltd 52-week high and low stock price?

The 52-week high price of Valaris Ltd (VAL) is $84.2. The 52-week low price of Valaris Ltd (VAL) is $39.9.

What is Valaris Ltd price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Valaris Ltd (VAL) is 3.3939

What is Valaris Ltd price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Valaris Ltd (VAL) is 1.64

What is the Market Cap of Valaris Ltd?

The market capitalization of Valaris Ltd (VAL) is $3.40B

What is Valaris Ltd’s stock symbol?

The stock symbol (or ticker) of Valaris Ltd is VAL