Borr Drilling Statistics
Total Valuation
Borr Drilling has a market cap or net worth of $1.34 billion. The enterprise value is $3.17 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Borr Drilling has 306.87 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 306.87M |
| Shares Outstanding | 306.87M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | +13.78% |
| Owned by Insiders (%) | 7.91% |
| Owned by Institutions (%) | 42.61% |
| Float | 239.61M |
Valuation Ratios
The trailing PE ratio is 15.64.
| PE Ratio | 15.64 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| Forward PS | 1.33 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.88 |
| EV / Sales | 3.10 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 8.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.63 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | n/a |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 11.43% |
| Revenue Per Employee | $490,896 |
| Profits Per Employee | $34,643 |
| Employee Count | 2,087 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Borr Drilling has paid $38.30 million in taxes.
| Income Tax | 38.30M |
| Effective Tax Rate | 34.63% |
Stock Price Statistics
The stock price has increased by +10.61% in the last 52 weeks. The beta is 1.09, so Borr Drilling's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +10.61% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 67.85 |
| Average Volume (20 Days) | 4,678,782 |
Short Selling Information
| Short Interest | 12.91M |
| Short Previous Month | 12.60M |
| Short % of Shares Out | 5.33% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, Borr Drilling had revenue of $1.02 billion and earned $72.30 million in profits. Earnings per share was $0.28.
| Revenue | 1.02B |
| Gross Profit | 565.40M |
| Operating Income | 355.70M |
| Pretax Income | 110.60M |
| Net Income | 72.30M |
| EBITDA | 501.60M |
| EBIT | 355.70M |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $227.80 million in cash and $2.06 billion in debt, with a net cash position of -$1.83 billion or -$5.96 per share.
| Cash & Cash Equivalents | 227.80M |
| Total Debt | 2.06B |
| Net Cash | -1.83B |
| Net Cash Per Share | -$5.96 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 3.99 |
| Working Capital | 256.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $206.10 million and capital expenditures -$262.30 million, giving a free cash flow of -$56.20 million.
| Operating Cash Flow | 206.10M |
| Capital Expenditures | -262.30M |
| Free Cash Flow | -56.20M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 55.19%, with operating and profit margins of 34.72% and 7.06%.
| Gross Margin | 55.19% |
| Operating Margin | 34.72% |
| Pretax Margin | 10.80% |
| Profit Margin | 7.06% |
| EBITDA Margin | 48.96% |
| EBIT Margin | 34.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.14% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 5.38% |
| FCF Yield | -4.18% |
Dividend DetailsAnalyst Forecast
The average price target for Borr Drilling is $4.60, which is 5.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.60 |
| Price Target Difference | 5.02% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on December 14, 2021. It was a reverse split with a ratio of 1:2.
| Last Split Date | Dec 14, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
Borr Drilling has an Altman Z-Score of 0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 5 |
