Valaris Limited Peer Comparison
Metric | Value | Ranking | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap | $3.3 Billion | 6/16 | BKR $46.0B |
FTI $13.1B |
CHX $5.6B |
WFRD $4.9B |
WHD $3.9B |
VAL $3.3B |
TDW $2.8B |
OII $2.5B |
NEX $2.4B |
XPRO $1.6B |
DNOW $1.5B |
SLCA $1.2B |
PUMP $904.8M |
SOI $498.1M |
RNGR $388.4M |
GEOS $105.5M |
Gross Margin | 23% | 8/16 | SLCA 100% |
FTI 49% |
TDW 47% |
GEOS 45% |
WFRD 35% |
CHX 34% |
SOI 25% |
VAL 23% |
DNOW 22% |
NEX 22% |
XPRO 22% |
BKR 21% |
OII 19% |
RNGR 13% |
PUMP 11% |
WHD -21% |
Profit Margin | 10% | 7/16 | WHD 17% |
BKR 16% |
NEX 16% |
TDW 14% |
FTI 12% |
WFRD 11% |
VAL 10% |
CHX 9% |
SOI 8% |
XPRO 8% |
SLCA 6% |
OII 6% |
RNGR 6% |
DNOW 2% |
GEOS -36% |
PUMP -38% |
EBITDA margin | 15% | 6/16 | SLCA 62% |
TDW 36% |
SOI 29% |
NEX 18% |
RNGR 16% |
VAL 15% |
OII 15% |
CHX 14% |
WHD 13% |
FTI 11% |
BKR 9% |
DNOW 4% |
GEOS 3% |
WFRD 2% |
XPRO -5% |
PUMP -34% |
Quarterly Revenue | $643.1 Million | 7/16 | BKR $7.4B |
FTI $2.3B |
WFRD $1.4B |
NEX $945.1M |
CHX $912.0M |
OII $679.8M |
VAL $643.1M |
DNOW $606.0M |
XPRO $422.8M |
PUMP $360.9M |
TDW $340.4M |
SLCA $317.5M |
WHD $293.2M |
RNGR $153.0M |
SOI $73.9M |
GEOS $35.4M |
Quarterly Earnings | $64.6 Million | 6/16 | BKR $1.2B |
FTI $274.6M |
WFRD $157.0M |
NEX $150.1M |
CHX $82.8M |
VAL $64.6M |
WHD $49.9M |
TDW $46.4M |
OII $41.2M |
XPRO $32.9M |
SLCA $19.3M |
DNOW $13.0M |
RNGR $8.7M |
SOI $5.8M |
GEOS -$12.9M |
PUMP -$137.1M |
Quarterly Free Cash Flow | $111.1 Million | 6/16 | BKR $1.2B |
WFRD $383.0M |
FTI $380.7M |
NEX $124.3M |
XPRO $122.4M |
VAL $111.1M |
WHD $102.7M |
DNOW $72.0M |
OII $65.3M |
TDW $43.4M |
SOI $18.2M |
RNGR $10.8M |
PUMP -$6.0M |
SLCA -$0 |
GEOS -$0 |
CHX -$0 |
Trailing 4 Quarters Revenue | $2.3 Billion | 8/16 | BKR $27.8B |
FTI $8.8B |
WFRD $5.5B |
NEX $3.6B |
CHX $3.6B |
OII $2.6B |
DNOW $2.4B |
VAL $2.3B |
XPRO $1.7B |
SLCA $1.3B |
TDW $1.3B |
WHD $1.1B |
PUMP $1.1B |
RNGR $579.5M |
SOI $274.8M |
GEOS $135.6M |
Trailing 4 Quarters Earnings | $1.1 Billion | 2/16 | BKR $7.4B |
FTI $2.3B |
WFRD $1.4B |
NEX $945.1M |
CHX $912.0M |
OII $679.8M |
VAL $643.1M |
DNOW $606.0M |
XPRO $422.8M |
PUMP $360.9M |
TDW $340.4M |
SLCA $317.5M |
WHD $293.2M |
RNGR $153.0M |
SOI $73.9M |
GEOS $35.4M |
Quarterly Earnings Growth | 401% | 1/16 | VAL 401% |
XPRO 337% |
FTI 205% |
BKR 169% |
NEX 119% |
TDW 77% |
OII 38% |
WFRD 28% |
CHX 7% |
GEOS 0% |
WHD -5% |
RNGR -7% |
SOI -23% |
SLCA -58% |
DNOW -63% |
PUMP -494% |
Annual Earnings Growth | 1527% | 1/16 | VAL 1527% |
NEX 577% |
FTI 491% |
XPRO 137% |
TDW 93% |
OII 57% |
DNOW 49% |
BKR 49% |
WHD 48% |
WFRD 45% |
CHX 3% |
RNGR -47% |
SLCA -51% |
SOI -55% |
GEOS -168% |
PUMP -179% |
Quarterly Revenue Growth | 41% | 1/16 | VAL 41% |
FTI 14% |
TDW 14% |
XPRO 14% |
NEX 12% |
BKR 8% |
OII 7% |
WFRD 7% |
DNOW 3% |
WHD 2% |
GEOS 0% |
CHX -3% |
SOI -4% |
RNGR -7% |
PUMP -15% |
SLCA -22% |
Annual Revenue Growth | 33% | 3/16 | TDW 38% |
GEOS 38% |
VAL 33% |
NEX 33% |
FTI 10% |
WFRD 8% |
XPRO 8% |
OII 7% |
BKR 4% |
DNOW -1% |
CHX -3% |
WHD -6% |
RNGR -11% |
SOI -16% |
SLCA -22% |
PUMP -35% |
Cash On Hand | $379.3 Million | 6/16 | BKR $3.4B |
WFRD $920.0M |
FTI $837.5M |
CHX $507.7M |
OII $451.9M |
VAL $379.3M |
NEX $310.2M |
WHD $303.4M |
TDW $280.8M |
SLCA $278.2M |
DNOW $261.0M |
XPRO $165.7M |
PUMP $46.6M |
RNGR $14.8M |
GEOS $6.9M |
SOI $5.1M |
Short Term Debt | $28.0 Million | 7/16 | FTI $310.4M |
OII $127.7M |
NEX $76.7M |
TDW $53.1M |
BKR $53.0M |
PUMP $52.5M |
VAL $28.0M |
SLCA $26.8M |
WFRD $21.0M |
XPRO $20.3M |
SOI $19.9M |
WHD $11.6M |
RNGR $8.9M |
CHX $6.2M |
GEOS $173,000 |
DNOW -$0 |
Long Term Debt | $1.1 Billion | 3/16 | BKR $6.0B |
WFRD $1.6B |
VAL $1.1B |
SLCA $848.5M |
FTI $656.3M |
TDW $597.4M |
CHX $591.5M |
OII $480.7M |
NEX $379.7M |
XPRO $195.6M |
PUMP $45.0M |
DNOW $31.0M |
WHD $30.0M |
RNGR $13.3M |
SOI $12.0M |
GEOS $339,000 |
PE | 3.05 | 14/16 | XPRO 47.00 |
RNGR 26.42 |
SOI 25.74 |
WHD 20.98 |
FTI 19.45 |
OII 18.52 |
CHX 17.37 |
BKR 15.43 |
TDW 15.40 |
SLCA 13.61 |
WFRD 9.18 |
DNOW 7.34 |
NEX 3.78 |
VAL 3.05 |
PUMP -1.00 |
GEOS -1.00 |
PS | 1.45 | 7/16 | WHD 3.48 |
TDW 2.14 |
SOI 1.81 |
BKR 1.65 |
CHX 1.53 |
FTI 1.49 |
VAL 1.45 |
OII 0.97 |
XPRO 0.93 |
SLCA 0.90 |
WFRD 0.89 |
PUMP 0.81 |
GEOS 0.78 |
RNGR 0.67 |
NEX 0.66 |
DNOW 0.63 |
PB | 2.07 | 9/16 | WFRD 3.61 |
OII 3.58 |
WHD 3.25 |
FTI 2.90 |
CHX 2.66 |
TDW 2.51 |
BKR 2.37 |
NEX 2.15 |
VAL 2.07 |
SOI 1.57 |
RNGR 1.45 |
SLCA 1.36 |
DNOW 1.34 |
PUMP 1.09 |
XPRO 1.05 |
GEOS 0.78 |
PC | 8.64 | 11/16 | SOI 98.46 |
RNGR 26.24 |
PUMP 19.43 |
FTI 15.59 |
GEOS 15.31 |
BKR 13.66 |
WHD 12.98 |
CHX 10.96 |
TDW 9.95 |
XPRO 9.40 |
VAL 8.64 |
NEX 7.82 |
DNOW 5.73 |
OII 5.57 |
WFRD 5.33 |
SLCA 4.35 |
Liabilities to Equity | 1.04 | 5/16 | OII 2.35 |
WFRD 2.30 |
SLCA 1.33 |
FTI 1.16 |
VAL 1.04 |
BKR 0.98 |
NEX 0.92 |
TDW 0.84 |
SOI 0.69 |
CHX 0.66 |
XPRO 0.58 |
PUMP 0.54 |
DNOW 0.42 |
RNGR 0.40 |
WHD 0.39 |
GEOS 0.13 |
ROA | 0.28 | 2/16 | NEX 30% | VAL 28% | DNOW 13% | WFRD 12% | WHD 11% | TDW 9% | CHX 9% | BKR 8% | FTI 7% | OII 6% | SLCA 4% | SOI 4% | RNGR 4% | XPRO 1% | GEOS -4% | PUMP -9% |
ROE | 0.51 | 2/16 | NEX 57% |
VAL 51% |
WFRD 39% |
OII 19% |
DNOW 18% |
TDW 16% |
FTI 15% |
WHD 15% |
BKR 15% |
CHX 15% |
SLCA 10% |
SOI 9% |
RNGR 5% |
XPRO 2% |
GEOS -5% |
PUMP -15% |
Current Ratio | 1.72 | 14/16 | GEOS 8.66 |
WHD 3.58 |
RNGR 3.52 |
DNOW 3.38 |
SOI 3.26 |
PUMP 2.86 |
XPRO 2.72 |
CHX 2.52 |
TDW 2.19 |
NEX 2.09 |
BKR 2.02 |
FTI 1.86 |
SLCA 1.76 |
VAL 1.72 |
OII 1.43 |
WFRD 1.43 |
Quick Ratio | 0.17 | 12/16 | XPRO 47.00 |
RNGR 26.42 |
SOI 25.74 |
WHD 20.98 |
FTI 19.45 |
OII 18.52 |
CHX 17.37 |
BKR 15.43 |
TDW 15.40 |
SLCA 13.61 |
WFRD 9.18 |
DNOW 7.34 |
NEX 3.78 |
VAL 3.05 |
PUMP -1.00 |
GEOS -1.00 |
Long Term Debt to Equity | 0.51 | 5/16 | WFRD} 1.20 |
SLCA} 0.96 |
OII} 0.68 |
TDW} 0.54 |
VAL} 0.51 |
NEX} 0.34 |
BKR} 0.31 |
CHX} 0.28 |
FTI} 0.15 |
XPRO} 0.13 |
SOI} 0.06 |
PUMP} 0.05 |
RNGR} 0.05 |
DNOW} 0.03 |
WHD} 0.02 |
GEOS} 0.00 |
Debt to Equity | 0.51 | 5/16 | WFRD 1.20 |
SLCA 0.99 |
OII 0.68 |
TDW 0.58 |
VAL 0.51 |
NEX 0.40 |
BKR 0.31 |
CHX 0.29 |
FTI 0.21 |
SOI 0.16 |
XPRO 0.15 |
PUMP 0.05 |
RNGR 0.05 |
DNOW 0.03 |
WHD 0.03 |
GEOS 0.00 |
Burn Rate | -26.47 | 15/16 | OII 45.52 |
SLCA 13.01 |
GEOS 0.53 |
PUMP 0.31 |
RNGR -2.49 |
NEX -2.68 |
BKR -3.63 |
FTI -4.90 |
WHD -6.62 |
XPRO -8.27 |
CHX -8.82 |
WFRD -10.61 |
SOI -14.58 |
DNOW -22.19 |
VAL -26.47 |
TDW -30.52 |
Cash to Cap | 0.12 | 6/16 | SLCA 0.23 |
WFRD 0.19 |
OII 0.18 |
DNOW 0.17 |
NEX 0.13 |
VAL 0.12 |
XPRO 0.11 |
TDW 0.10 |
CHX 0.09 |
WHD 0.08 |
GEOS 0.07 |
BKR 0.07 |
FTI 0.06 |
PUMP 0.05 |
RNGR 0.04 |
SOI 0.01 |
CCR | 1.72 | 6/16 | DNOW 5.54 |
XPRO 3.72 |
SOI 3.14 |
WFRD 2.44 |
WHD 2.06 |
VAL 1.72 |
OII 1.58 |
FTI 1.39 |
RNGR 1.24 |
BKR 1.01 |
TDW 0.94 |
NEX 0.83 |
PUMP 0.04 |
SLCA |
GEOS |
CHX |
EV to EBITDA | 41.94 | 8/16 | WFRD} 175.28 |
WHD} 94.11 |
GEOS} 84.10 |
BKR} 73.10 |
DNOW} 55.07 |
FTI} 49.09 |
CHX} 44.46 |
VAL} 41.94 |
TDW} 26.00 |
OII} 24.64 |
SOI} 24.47 |
RNGR} 16.12 |
NEX} 15.26 |
SLCA} 9.25 |
PUMP} -7.39 |
XPRO} -73.71 |
EV to Revenue | 1.76 | 4/16 | WHD 3.24 |
TDW 2.43 |
SOI 1.91 |
VAL 1.76 |
BKR 1.75 |
CHX 1.56 |
FTI 1.50 |
SLCA 1.34 |
WFRD 1.01 |
OII 0.98 |
XPRO 0.96 |
PUMP 0.80 |
GEOS 0.73 |
NEX 0.70 |
RNGR 0.67 |
DNOW 0.54 |