Borr Drilling Statistics
Total Valuation
Borr Drilling has a market cap or net worth of $898.75 million. The enterprise value is $2.86 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Borr Drilling has 286.22 million shares outstanding. The number of shares has decreased by -10.05% in one year.
| Current Share Class | 286.22M |
| Shares Outstanding | 286.22M |
| Shares Change (YoY) | -10.05% |
| Shares Change (QoQ) | +12.53% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | 39.18% |
| Float | 216.78M |
Valuation Ratios
The trailing PE ratio is 15.82 and the forward PE ratio is 23.47.
| PE Ratio | 15.82 |
| Forward PE | 23.47 |
| PS Ratio | 0.78 |
| Forward PS | 0.86 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 52.74 |
| EV / Sales | 2.89 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 8.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.28 |
| Quick Ratio | 1.13 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | n/a |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 11.43% |
| Revenue Per Employee | $473,886 |
| Profits Per Employee | $25,970 |
| Employee Count | 2,087 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Borr Drilling has paid $42.50 million in taxes.
| Income Tax | 42.50M |
| Effective Tax Rate | 43.95% |
Stock Price Statistics
The stock price has decreased by -33.19% in the last 52 weeks. The beta is 1.82, so Borr Drilling's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -33.19% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 62.34 |
| Average Volume (20 Days) | 4,486,466 |
Short Selling Information
| Short Interest | 14.08M |
| Short Previous Month | 17.41M |
| Short % of Shares Out | 6.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, Borr Drilling had revenue of $989.00 million and earned $54.20 million in profits. Earnings per share was $0.20.
| Revenue | 989.00M |
| Gross Profit | 543.80M |
| Operating Income | 341.00M |
| Pretax Income | 96.70M |
| Net Income | 54.20M |
| EBITDA | 481.10M |
| EBIT | 341.00M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $92.40 million in cash and $2.05 billion in debt, giving a net cash position of -$1.96 billion or -$6.85 per share.
| Cash & Cash Equivalents | 92.40M |
| Total Debt | 2.05B |
| Net Cash | -1.96B |
| Net Cash Per Share | -$6.85 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 4.29 |
| Working Capital | 101.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $182.40 million and capital expenditures -$415.80 million, giving a free cash flow of -$233.40 million.
| Operating Cash Flow | 182.40M |
| Capital Expenditures | -415.80M |
| Free Cash Flow | -233.40M |
| FCF Per Share | -$0.82 |
Full Cash Flow StatementMargins
Gross margin is 54.98%, with operating and profit margins of 34.48% and 5.48%.
| Gross Margin | 54.98% |
| Operating Margin | 34.48% |
| Pretax Margin | 9.78% |
| Profit Margin | 5.48% |
| EBITDA Margin | 48.65% |
| EBIT Margin | 34.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.16% |
| Buyback Yield | 10.05% |
| Shareholder Yield | 11.33% |
| Earnings Yield | 6.03% |
| FCF Yield | -25.97% |
Dividend DetailsAnalyst Forecast
The average price target for Borr Drilling is $3.25, which is 3.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.25 |
| Price Target Difference | 3.50% |
| 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 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 5 |
