Borr Drilling Statistics

Total Valuation

Borr Drilling has a market cap or net worth of NOK 10.86 billion. The enterprise value is 29.96 billion.

Market Cap	10.86B
Enterprise Value	29.96B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Borr Drilling has 251.18 million shares outstanding. The number of shares has increased by 8.27% in one year.

Current Share Class	n/a
Shares Outstanding	251.18M
Shares Change (YoY)	+8.27%
Shares Change (QoQ)	-11.63%
Owned by Insiders (%)	7.68%
Owned by Institutions (%)	59.75%
Float	166.28M

Valuation Ratios

The trailing PE ratio is 12.37 and the forward PE ratio is 6.15.

PE Ratio	12.37
Forward PE	6.15
PS Ratio	1.07
PB Ratio	1.04
P/TBV Ratio	n/a
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 5.78, with an EV/FCF ratio of -11.25.

EV / Earnings	33.80
EV / Sales	2.94
EV / EBITDA	5.78
EV / EBIT	8.09
EV / FCF	-11.25

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 Capital (ROIC)	7.97%
Revenue Per Employee	5.41M
Profits Per Employee	470,612
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 -39.83% in the last 52 weeks. The beta is 2.51, so Borr Drilling's price volatility has been higher than the market average.

Beta (5Y)	2.51
52-Week Price Change	-39.83%
50-Day Moving Average	52.68
200-Day Moving Average	63.06
Relative Strength Index (RSI)	33.98
Average Volume (20 Days)	619,039

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 10.19 billion and earned 886.63 million in profits. Earnings per share was 3.50.

Revenue	10.19B
Gross Profit	5.66B
Operating Income	3.72B
Pretax Income	1.30B
Net Income	886.63M
EBITDA	5.05B
EBIT	3.72B
Earnings Per Share (EPS)	3.50

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 21.06 billion in debt, giving a net cash position of -19.10 billion or -76.06 per share.

Cash & Cash Equivalents	1.96B
Total Debt	21.06B
Net Cash	-19.10B
Net Cash Per Share	-76.06
Equity (Book Value)	10.41B
Book Value Per Share	41.43
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.06 million and capital expenditures -2.69 billion, giving a free cash flow of -2.66 billion.

Operating Cash Flow	21.06M
Capital Expenditures	-2.69B
Free Cash Flow	-2.66B
FCF Per Share	-10.61

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	-26.13%

Dividends & Yields

This stock pays an annual dividend of 4.43, which amounts to a dividend yield of 10.24%.

Dividend Per Share	4.43
Dividend Yield	10.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.04%
Buyback Yield	-8.27%
Shareholder Yield	1.97%
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