Borr Drilling Statistics
Total Valuation
Borr Drilling has a market cap or net worth of $946.24 million. The enterprise value is $2.77 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Borr Drilling has 285.87 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 285.87M |
| Shares Outstanding | 285.87M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | +13.78% |
| Owned by Insiders (%) | 8.49% |
| Owned by Institutions (%) | 45.68% |
| Float | 216.43M |
Valuation Ratios
The trailing PE ratio is 11.82.
| PE Ratio | 11.82 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | 0.95 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.38 |
| EV / Sales | 2.71 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 7.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.63 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | n/a |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 11.43% |
| Revenue Per Employee | $490,896 |
| Profits Per Employee | $34,643 |
| Employee Count | 2,087 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Borr Drilling has paid $38.30 million in taxes.
| Income Tax | 38.30M |
| Effective Tax Rate | 34.63% |
Stock Price Statistics
The stock price has decreased by -10.30% in the last 52 weeks. The beta is 1.12, so Borr Drilling's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -10.30% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 4,479,472 |
Short Selling Information
| Short Interest | 12.60M |
| Short Previous Month | 14.08M |
| Short % of Shares Out | 5.69% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, Borr Drilling had revenue of $1.02 billion and earned $72.30 million in profits. Earnings per share was $0.28.
| Revenue | 1.02B |
| Gross Profit | 565.40M |
| Operating Income | 355.70M |
| Pretax Income | 110.60M |
| Net Income | 72.30M |
| EBITDA | 501.60M |
| EBIT | 355.70M |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $227.80 million in cash and $2.06 billion in debt, giving a net cash position of -$1.83 billion or -$6.40 per share.
| Cash & Cash Equivalents | 227.80M |
| Total Debt | 2.06B |
| Net Cash | -1.83B |
| Net Cash Per Share | -$6.40 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 3.99 |
| Working Capital | 256.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $206.10 million and capital expenditures -$262.30 million, giving a free cash flow of -$56.20 million.
| Operating Cash Flow | 206.10M |
| Capital Expenditures | -262.30M |
| Free Cash Flow | -56.20M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 55.19%, with operating and profit margins of 34.72% and 7.06%.
| Gross Margin | 55.19% |
| Operating Margin | 34.72% |
| Pretax Margin | 10.80% |
| Profit Margin | 7.06% |
| EBITDA Margin | 48.96% |
| EBIT Margin | 34.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.14% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 7.64% |
| FCF Yield | -5.94% |
Dividend DetailsAnalyst Forecast
The average price target for Borr Drilling is $3.75, which is 13.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.75 |
| Price Target Difference | 13.29% |
| 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 0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 5 |
