Borr Drilling Statistics
Total Valuation
Borr Drilling has a market cap or net worth of $418.79 million. The enterprise value is $2.36 billion.
Important Dates
The last earnings date was Wednesday, May 21, 2025, after market close.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Borr Drilling has 239.31 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 239.31M |
| Shares Outstanding | 239.31M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -14.70% |
| Owned by Insiders (%) | 8.11% |
| Owned by Institutions (%) | 55.90% |
| Float | 174.74M |
Valuation Ratios
The trailing PE ratio is 8.97 and the forward PE ratio is 6.36.
| PE Ratio | 8.97 |
| Forward PE | 6.36 |
| PS Ratio | 0.44 |
| Forward PS | 0.37 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 46.55 |
| EV / Sales | 2.38 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 6.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.25 |
| Quick Ratio | 1.11 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | n/a |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 11.67% |
| Revenue Per Employee | $475,898 |
| Profits Per Employee | $24,341 |
| Employee Count | 2,087 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Borr Drilling has paid $52.60 million in taxes.
| Income Tax | 52.60M |
| Effective Tax Rate | 50.87% |
Stock Price Statistics
The stock price has decreased by -74.56% in the last 52 weeks. The beta is 1.76, so Borr Drilling's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -74.56% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 5,196,734 |
Short Selling Information
| Short Interest | 21.44M |
| Short Previous Month | 20.29M |
| Short % of Shares Out | 12.27% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, Borr Drilling had revenue of $993.20 million and earned $50.80 million in profits. Earnings per share was $0.20.
| Revenue | 993.20M |
| Gross Profit | 545.40M |
| Operating Income | 348.80M |
| Pretax Income | 80.80M |
| Net Income | 50.80M |
| EBITDA | 484.10M |
| EBIT | 348.80M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $170.00 million in cash and $2.12 billion in debt, giving a net cash position of -$1.95 billion or -$8.13 per share.
| Cash & Cash Equivalents | 170.00M |
| Total Debt | 2.12B |
| Net Cash | -1.95B |
| Net Cash Per Share | -$8.13 |
| Equity (Book Value) | 974.90M |
| Book Value Per Share | 4.07 |
| Working Capital | 104.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $192.10 million and capital expenditures -$415.80 million, giving a free cash flow of -$223.70 million.
| Operating Cash Flow | 192.10M |
| Capital Expenditures | -415.80M |
| Free Cash Flow | -223.70M |
| FCF Per Share | -$0.93 |
Full Cash Flow StatementMargins
Gross margin is 54.91%, with operating and profit margins of 35.12% and 5.11%.
| Gross Margin | 54.91% |
| Operating Margin | 35.12% |
| Pretax Margin | 10.41% |
| Profit Margin | 5.11% |
| EBITDA Margin | 48.74% |
| EBIT Margin | 35.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.01% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 12.13% |
| FCF Yield | -53.42% |
Dividend DetailsAnalyst Forecast
The average price target for Borr Drilling is $9.00, which is 414.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 414.29% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 14, 2021. It was a reverse split with a ratio of 0.5:1.
| Last Split Date | Dec 14, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.5:1 |
Scores
Borr Drilling has an Altman Z-Score of 0.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 5 |