Borr Drilling Statistics
Total Valuation
Borr Drilling has a market cap or net worth of NOK 15.78 billion. The enterprise value is 33.36 billion.
Market Cap | 15.78B |
Enterprise Value | 33.36B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
Borr Drilling has 250.63 million shares outstanding. The number of shares has increased by 21.96% in one year.
Shares Outstanding | 250.63M |
Shares Change (YoY) | +21.96% |
Shares Change (QoQ) | +12.42% |
Owned by Insiders (%) | 3.28% |
Owned by Institutions (%) | 60.36% |
Float | 177.39M |
Valuation Ratios
The trailing PE ratio is 19.77 and the forward PE ratio is 7.60.
PE Ratio | 19.77 |
Forward PE | 7.60 |
PS Ratio | 1.61 |
PB Ratio | 1.48 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of -30.30.
EV / Earnings | 41.85 |
EV / Sales | 3.41 |
EV / EBITDA | 6.61 |
EV / EBIT | 9.35 |
EV / FCF | -30.30 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 184.65.
Current Ratio | 1.57 |
Quick Ratio | 1.43 |
Debt / Equity | 184.65 |
Debt / EBITDA | 3.91 |
Debt / FCF | -17.86 |
Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 7.73%.
Return on Equity (ROE) | 7.85% |
Return on Assets (ROA) | 6.74% |
Return on Capital (ROIC) | 7.73% |
Revenue Per Employee | 5.19M |
Profits Per Employee | 423,090 |
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 -16.68% in the last 52 weeks. The beta is 2.60, so Borr Drilling's price volatility has been higher than the market average.
Beta (5Y) | 2.60 |
52-Week Price Change | -16.68% |
50-Day Moving Average | 68.46 |
200-Day Moving Average | 67.73 |
Relative Strength Index (RSI) | 39.65 |
Average Volume (20 Days) | 416,026 |
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 NOK 9.78 billion and earned 797.10 million in profits. Earnings per share was 3.18.
Revenue | 9.78B |
Gross Profit | 5.50B |
Operating Income | 3.55B |
Pretax Income | 1.21B |
Net Income | 797.10M |
EBITDA | 4.88B |
EBIT | 3.55B |
Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 2.08 billion in cash and 19.66 billion in debt, giving a net cash position of -17.58 billion or -70.14 per share.
Cash & Cash Equivalents | 2.08B |
Total Debt | 19.66B |
Net Cash | -17.58B |
Net Cash Per Share | -70.14 |
Equity (Book Value) | 10.65B |
Book Value Per Share | 42.48 |
Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was -126.81 million and capital expenditures -974.00 million, giving a free cash flow of -1.10 billion.
Operating Cash Flow | -126.81M |
Capital Expenditures | -974.00M |
Free Cash Flow | -1.10B |
FCF Per Share | -4.39 |
Margins
Gross margin is 56.24%, with operating and profit margins of 36.31% and 8.15%.
Gross Margin | 56.24% |
Operating Margin | 36.31% |
Pretax Margin | 12.33% |
Profit Margin | 8.15% |
EBITDA Margin | 49.91% |
EBIT Margin | 36.31% |
FCF Margin | -11.25% |
Dividends & Yields
This stock pays an annual dividend of 4.21, which amounts to a dividend yield of 6.66%.
Dividend Per Share | 4.21 |
Dividend Yield | 6.66% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 63.77% |
Buyback Yield | -21.96% |
Shareholder Yield | -15.30% |
Earnings Yield | 5.06% |
FCF Yield | -6.98% |
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 |