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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 Details Analyst 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 Forecasts Stock 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 |