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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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