Borr Drilling Statistics
Total Valuation
Borr Drilling has a market cap or net worth of $1.79 billion. The enterprise value is $3.57 billion.
| Market Cap | 1.79B |
| Enterprise Value | 3.57B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026, after market close.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Borr Drilling has 307.70 million shares outstanding. The number of shares has increased by 3.96% in one year.
| Current Share Class | 307.70M |
| Shares Outstanding | 307.70M |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | -6.64% |
| Owned by Insiders (%) | 8.97% |
| Owned by Institutions (%) | 48.88% |
| Float | 237.11M |
Valuation Ratios
The trailing PE ratio is 34.29.
| PE Ratio | 34.29 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| Forward PS | 1.66 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 14.08 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 27.99.
| EV / Earnings | 79.23 |
| EV / Sales | 3.49 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 11.08 |
| EV / FCF | 27.99 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 1.76.
| Current Ratio | 2.19 |
| Quick Ratio | 2.07 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 16.88 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | $502,857 |
| Profits Per Employee | $22,167 |
| Employee Count | 2,030 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Borr Drilling has paid $40.90 million in taxes.
| Income Tax | 40.90M |
| Effective Tax Rate | 47.61% |
Stock Price Statistics
The stock price has increased by +154.59% 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 | +154.59% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 8,408,265 |
Short Selling Information
The latest short interest is 16.88 million, so 6.96% of the outstanding shares have been sold short.
| Short Interest | 16.88M |
| Short Previous Month | 13.81M |
| Short % of Shares Out | 6.96% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, Borr Drilling had revenue of $1.02 billion and earned $45.00 million in profits. Earnings per share was $0.17.
| Revenue | 1.02B |
| Gross Profit | 534.60M |
| Operating Income | 321.80M |
| Pretax Income | 85.90M |
| Net Income | 45.00M |
| EBITDA | 469.80M |
| EBIT | 321.80M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $379.70 million in cash and $2.15 billion in debt, with a net cash position of -$1.77 billion or -$5.76 per share.
| Cash & Cash Equivalents | 379.70M |
| Total Debt | 2.15B |
| Net Cash | -1.77B |
| Net Cash Per Share | -$5.76 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 3.98 |
| Working Capital | 417.70M |
Cash Flow
In the last 12 months, operating cash flow was $251.90 million and capital expenditures -$124.50 million, giving a free cash flow of $127.40 million.
| Operating Cash Flow | 251.90M |
| Capital Expenditures | -124.50M |
| Depreciation & Amortization | 148.00M |
| Net Borrowing | 17.80M |
| Free Cash Flow | 127.40M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 52.37%, with operating and profit margins of 31.52% and 4.41%.
| Gross Margin | 52.37% |
| Operating Margin | 31.52% |
| Pretax Margin | 8.41% |
| Profit Margin | 4.41% |
| EBITDA Margin | 46.02% |
| EBIT Margin | 31.52% |
| FCF Margin | 12.48% |
Dividends & Yields
Borr Drilling does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.96% |
| Shareholder Yield | -3.96% |
| Earnings Yield | 2.51% |
| FCF Yield | 7.10% |
Analyst Forecast
The average price target for Borr Drilling is $6.25, which is 7.20% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.25 |
| Price Target Difference | 7.20% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 5 |