Borr Drilling Statistics
Total Valuation
Borr Drilling has a market cap or net worth of $1.39 billion. The enterprise value is $2.99 billion.
| Market Cap | 1.39B |
| Enterprise Value | 2.99B |
Important Dates
The next estimated earnings date is Tuesday, May 21, 2024, before market open.
| Earnings Date | May 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Borr Drilling has 252.58 million shares outstanding.
| Shares Outstanding | 252.58M |
| Owned by Insiders (%) | 9.60% |
| Owned by Institutions (%) | 68.73% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 61.22 and the forward PE ratio is 12.06.
| PE Ratio | 61.22 |
| Forward PE | 12.06 |
| PS Ratio | 1.81 |
| Forward PS | 1.39 |
| PB Ratio | 1.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 135.45 |
| EV / Sales | 3.88 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 12.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.14 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | n/a |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 3.67% |
| Revenue Per Employee | $409,554 |
| Profits Per Employee | $11,730 |
| Employee Count | 1,884 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Borr Drilling has paid $34.00 million in taxes.
| Income Tax | 34.00M |
| Effective Tax Rate | 60.61% |
Stock Price Statistics
The stock price has decreased by -24.49% in the last 52 weeks. The beta is 2.54, so Borr Drilling's price volatility has been higher than the market average.
| Beta (1Y) | 2.54 |
| 52-Week Price Change | -24.49% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (30 Days) | 2,200,361 |
Short Selling Information
| Short Interest | 7.82M |
| Short Previous Month | 8.92M |
| Short % of Shares Out | 4.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, Borr Drilling had revenue of $771.60 million and earned $22.10 million in profits. Earnings per share was $0.09.
| Revenue | 771.60M |
| Gross Profit | 412.30M |
| Operating Income | 250.40M |
| Pretax Income | 56.10M |
| Net Income | 22.10M |
| EBITDA | 350.70M |
| EBIT | 233.30M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $102.60 million in cash and $1.70 billion in debt, giving a net cash position of -$1.60 billion or -$6.33 per share.
| Cash & Cash Equivalents | 102.60M |
| Total Debt | 1.70B |
| Net Cash | -1.60B |
| Net Cash Per Share | -$6.33 |
| Equity / Book Value | 984.00M |
| Book Value Per Share | 3.90 |
| Working Capital | 49.50M |
Cash Flow
In the last 12 months, operating cash flow was -$50.70 million and capital expenditures -$114.00 million, giving a free cash flow of -$164.70 million.
| Operating Cash Flow | -50.70M |
| Capital Expenditures | -114.00M |
| Free Cash Flow | -164.70M |
| FCF Per Share | -$0.67 |
Margins
Gross margin is 53.43%, with operating and profit margins of 32.45% and 2.86%.
| Gross Margin | 53.43% |
| Operating Margin | 32.45% |
| Pretax Margin | 7.27% |
| Profit Margin | 2.86% |
| EBITDA Margin | 45.45% |
| EBIT Margin | 30.24% |
| FCF Margin | -21.35% |
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 | -39.09% |
| Shareholder Yield | -39.09% |
| Earnings Yield | 1.59% |
| FCF Yield | -11.81% |
Analyst Forecast
The average price target for Borr Drilling is $9.00, which is 63.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.00 |
| Price Target Difference | 63.04% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 0.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 5 |