Borr Drilling Statistics
Total Valuation
Borr Drilling has a market cap or net worth of $590.27 million. The enterprise value is $2.63 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Borr Drilling has 244.93 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 244.93M |
| Shares Outstanding | 244.93M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | +11.94% |
| Owned by Insiders (%) | 7.92% |
| Owned by Institutions (%) | 58.33% |
| Float | 180.36M |
Valuation Ratios
The trailing PE ratio is 7.09 and the forward PE ratio is 6.32.
| PE Ratio | 7.09 |
| Forward PE | 6.32 |
| PS Ratio | 0.56 |
| Forward PS | 0.50 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.04 |
| EV / Sales | 2.60 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 7.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.26 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | n/a |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 12.42% |
| Revenue Per Employee | $536,412 |
| Profits Per Employee | $43,577 |
| Employee Count | 1,884 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Borr Drilling has paid $58.20 million in taxes.
| Income Tax | 58.20M |
| Effective Tax Rate | 41.48% |
Stock Price Statistics
The stock price has decreased by -61.62% in the last 52 weeks. The beta is 2.69, so Borr Drilling's price volatility has been higher than the market average.
| Beta (5Y) | 2.69 |
| 52-Week Price Change | -61.62% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 28.96 |
| Average Volume (20 Days) | 6,852,674 |
Short Selling Information
| Short Interest | 12.44M |
| Short Previous Month | 10.15M |
| Short % of Shares Out | 6.71% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, Borr Drilling had revenue of $1.01 billion and earned $82.10 million in profits. Earnings per share was $0.32.
| Revenue | 1.01B |
| Gross Profit | 554.20M |
| Operating Income | 373.80M |
| Pretax Income | 80.80M |
| Net Income | 82.10M |
| EBITDA | 505.00M |
| EBIT | 373.80M |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $61.60 million in cash and $2.11 billion in debt, giving a net cash position of -$2.05 billion or -$8.37 per share.
| Cash & Cash Equivalents | 61.60M |
| Total Debt | 2.11B |
| Net Cash | -2.05B |
| Net Cash Per Share | -$8.37 |
| Equity (Book Value) | 993.30M |
| Book Value Per Share | 4.06 |
| Working Capital | 107.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $77.30 million and capital expenditures -$409.40 million, giving a free cash flow of -$332.10 million.
| Operating Cash Flow | 77.30M |
| Capital Expenditures | -409.40M |
| Free Cash Flow | -332.10M |
| FCF Per Share | -$1.36 |
Full Cash Flow StatementMargins
Gross margin is 54.84%, with operating and profit margins of 36.99% and 8.12%.
| Gross Margin | 54.84% |
| Operating Margin | 36.99% |
| Pretax Margin | 13.88% |
| Profit Margin | 8.12% |
| EBITDA Margin | 49.97% |
| EBIT Margin | 36.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.00% |
| Buyback Yield | -2.54% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 14.11% |
| FCF Yield | -57.09% |
Dividend DetailsAnalyst Forecast
The average price target for Borr Drilling is $9.00, which is 273.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 273.44% |
| 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 0.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 6 |