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Shares outstandingAs of 2026-07-30 · filed common shares: 69.43M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.84%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 9.32%
Short ratioDays to cover, as published by FINRA: 7.81
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 59.20%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 62.30%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 24.78%
Operating marginTTM to Jun 26: 11.27%
Net margin: —
EBITDA marginFY Dec 25: 26.31%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 33.86%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 18.88%

Growth

Revenue growth (annual YoY): 0.27%
Revenue growth (latest qtr YoY): -12.35%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 163.20%
Net income growth (latest qtr YoY): -56.21%
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

13.26

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $541.20M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $1.16B
Debt / equityas of Jun 26: 36.19%
Current ratioas of Jun 26: 1.55
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 1.29
Operating cash flowTTM to Jun 26: $358.40M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: -$24.10M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 30.44

VAL stock Statistics — Valaris Ltd filings, insiders & smart money · Instaport