Borr Drilling Statistics

Total Valuation

Borr Drilling has a market cap or net worth of GBP 708.81 million. The enterprise value is 2.05 billion.

Market Cap	708.81M
Enterprise Value	2.05B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.27%
Shares Change (QoQ)	-11.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	170.64M

Valuation Ratios

The trailing PE ratio is 11.28.

PE Ratio	11.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of -10.87.

EV / Earnings	32.65
EV / Sales	2.86
EV / EBITDA	5.63
EV / EBIT	7.88
EV / FCF	-10.87

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.02.

Current Ratio	1.41
Quick Ratio	1.31
Debt / Equity	2.02
Debt / EBITDA	4.05
Debt / FCF	-7.90
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	383,386
Profits Per Employee	33,345
Employee Count	1,884
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.65%
50-Day Moving Average	44.72
200-Day Moving Average	60.06
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	30,768

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Borr Drilling had revenue of GBP 722.30 million and earned 62.82 million in profits. Earnings per share was 0.25.

Revenue	722.30M
Gross Profit	401.33M
Operating Income	263.45M
Pretax Income	92.14M
Net Income	62.82M
EBITDA	357.68M
EBIT	263.45M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 138.55 million in cash and 1.49 billion in debt, giving a net cash position of -1.35 billion.

Cash & Cash Equivalents	138.55M
Total Debt	1.49B
Net Cash	-1.35B
Net Cash Per Share	n/a
Equity (Book Value)	737.30M
Book Value Per Share	2.94
Working Capital	126.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 million and capital expenditures -190.26 million, giving a free cash flow of -188.76 million.

Operating Cash Flow	1.49M
Capital Expenditures	-190.26M
Free Cash Flow	-188.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.56%, with operating and profit margins of 36.47% and 8.70%.

Gross Margin	55.56%
Operating Margin	36.47%
Pretax Margin	12.76%
Profit Margin	8.70%
EBITDA Margin	49.52%
EBIT Margin	36.47%
FCF Margin	n/a

Dividends & Yields

Borr Drilling does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.04%
Buyback Yield	-8.27%
Shareholder Yield	-8.27%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 14, 2021. It was a reverse split with a ratio of 0.5.

Last Split Date	Dec 14, 2021
Split Type	Reverse
Split Ratio	0.5

Scores

Borr Drilling has an Altman Z-Score of 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a