Borr Drilling Limited (BORR)
NYSE: BORR · Real-Time Price · USD
2.410
+0.140 (6.17%)
Mar 7, 2025, 4:00 PM EST - Market closed

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.

Market Cap 590.27M
Enterprise Value 2.63B

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