Cashu Markets
Cashu
Markets
VA

Valaris

VAL
NYSEEnergy

Income Statement

Total Revenue$2.36B
Gross Profit$601.7M
Operating Income$365.7M
EBITDA$580.7M
EBIT$458.6M
Pre-tax Income$552.3M
Net Income$373.4M

Balance Sheet

Cash Equivalent$419.95M
Total Debt$1.08B
Book Value$2.15B
Book Value Per Share29.74

Key Ratios

Return on Equity (ROE)+16.68%
Return on Assets (ROA)+8.45%
Return on Invested Capital (ROI)+11.24%
Net Profit Margin+15.80%
Current Ratio1.59
Quick Ratio1.50
Long-Term Debt / Equity0.48
Cashu Markets
Cashu
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Cashu Markets
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