Is it safe?
Can VAL take a bad year?
The deepest fall in VAL's price history on file is −64%; it is −26% below its high today.
$509M
Net debt · as at Q1 2026 · debt less the cash on hand
- Interest cover
- 3.58×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 56%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −64%
Worst drawdown on file · −26% today
Details›
- Total debtQ1 2026
- $1.09B
- Cash and short-term investments
- $578M
- Net debt
- $509M
- Operating profit, trailing twelve months
- $354M
- Debt / equity
- 0.34×
- Annualised volatilitytwo years of daily moves
- 56%
- Worst drawdown on file
- −64%
- Below its 52-week high
- −26%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.