Borr Drilling Statistics
Total Valuation
Borr Drilling has a market cap or net worth of $1.60 billion. The enterprise value is $3.21 billion.
| Market Cap | 1.60B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Borr Drilling has 253.00 million shares outstanding.
| Shares Outstanding | 253.00M |
| Owned by Insiders (%) | 9.60% |
| Owned by Institutions (%) | 64.94% |
| Float | 179.06M |
Valuation Ratios
The trailing PE ratio is 34.78 and the forward PE ratio is 12.06.
| PE Ratio | 34.78 |
| Forward PE | 12.06 |
| PS Ratio | 1.92 |
| Forward PS | 1.54 |
| PB Ratio | 1.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.13 |
| EV / Sales | 3.85 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 11.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.60 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | n/a |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 5.45% |
| Revenue Per Employee | $442,463 |
| Profits Per Employee | $23,301 |
| Employee Count | 1,884 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Borr Drilling has paid $36.90 million in taxes.
| Income Tax | 36.90M |
| Effective Tax Rate | 45.67% |
Stock Price Statistics
The stock price has decreased by -16.09% in the last 52 weeks. The beta is 2.52, so Borr Drilling's price volatility has been higher than the market average.
| Beta (5Y) | 2.52 |
| 52-Week Price Change | -16.09% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 1,905,305 |
Short Selling Information
| Short Interest | 8.31M |
| Short Previous Month | 7.41M |
| Short % of Shares Out | 4.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, Borr Drilling had revenue of $833.60 million and earned $43.90 million in profits. Earnings per share was $0.18.
| Revenue | 833.60M |
| Gross Profit | 455.80M |
| Operating Income | 289.70M |
| Pretax Income | 80.80M |
| Net Income | 43.90M |
| EBITDA | 391.20M |
| EBIT | 270.20M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $283.00 million in cash and $1.90 billion in debt, giving a net cash position of -$1.61 billion or -$6.38 per share.
| Cash & Cash Equivalents | 283.00M |
| Total Debt | 1.90B |
| Net Cash | -1.61B |
| Net Cash Per Share | -$6.38 |
| Equity (Book Value) | 989.60M |
| Book Value Per Share | 3.91 |
| Working Capital | 237.80M |
Cash Flow
In the last 12 months, operating cash flow was -$18.60 million and capital expenditures -$103.70 million, giving a free cash flow of -$122.30 million.
| Operating Cash Flow | -18.60M |
| Capital Expenditures | -103.70M |
| Free Cash Flow | -122.30M |
| FCF Per Share | -$0.48 |
Margins
Gross margin is 54.68%, with operating and profit margins of 34.75% and 5.27%.
| Gross Margin | 54.68% |
| Operating Margin | 34.75% |
| Pretax Margin | 9.69% |
| Profit Margin | 5.27% |
| EBITDA Margin | 46.93% |
| EBIT Margin | 32.41% |
| FCF Margin | -14.67% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.50% |
| Buyback Yield | -9.28% |
| Shareholder Yield | -6.10% |
| Earnings Yield | 2.75% |
| FCF Yield | -7.66% |
Analyst Forecast
The average price target for Borr Drilling is $9.00, which is 42.63% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.00 |
| Price Target Difference | 42.63% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 0.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 5 |