Borr Drilling Statistics
Total Valuation
Borr Drilling has a market cap or net worth of $1.38 billion. The enterprise value is $3.65 billion.
| Market Cap | 1.38B |
| Enterprise Value | 3.65B |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Borr Drilling has 308.51 million shares outstanding. The number of shares has increased by 20.42% in one year.
| Current Share Class | 308.51M |
| Shares Outstanding | 308.51M |
| Shares Change (YoY) | +20.42% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 11.18% |
| Owned by Institutions (%) | 58.58% |
| Float | 233.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| Forward PS | 1.20 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.59 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 17.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 2.59.
| Current Ratio | 2.53 |
| Quick Ratio | 2.34 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | n/a |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -24.68% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | -24.68% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | $500,394 |
| Profits Per Employee | -$120,000 |
| Employee Count | 2,030 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Borr Drilling has paid $45.50 million in taxes.
| Income Tax | 45.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.95% in the last 52 weeks. The beta is 1.01, so Borr Drilling's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +53.95% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 5,982,647 |
Short Selling Information
The latest short interest is 32.86 million, so 13.84% of the outstanding shares have been sold short.
| Short Interest | 32.86M |
| Short Previous Month | 28.50M |
| Short % of Shares Out | 13.84% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.50 |
Income Statement
In the last 12 months, Borr Drilling had revenue of $1.02 billion and -$243.60 million in losses. Loss per share was -$0.83.
| Revenue | 1.02B |
| Gross Profit | 443.70M |
| Operating Income | 211.70M |
| Pretax Income | -198.10M |
| Net Income | -243.60M |
| EBITDA | 373.10M |
| EBIT | 211.70M |
| Loss Per Share | -$0.83 |
Balance Sheet
The company has $223.60 million in cash and $2.49 billion in debt, with a net cash position of -$2.26 billion or -$7.34 per share.
| Cash & Cash Equivalents | 223.60M |
| Total Debt | 2.49B |
| Net Cash | -2.26B |
| Net Cash Per Share | -$7.34 |
| Equity (Book Value) | 961.60M |
| Book Value Per Share | 3.12 |
| Working Capital | 361.10M |
Cash Flow
In the last 12 months, operating cash flow was $133.20 million and capital expenditures -$277.20 million, giving a free cash flow of -$144.00 million.
| Operating Cash Flow | 133.20M |
| Capital Expenditures | -277.20M |
| Depreciation & Amortization | 161.40M |
| Net Borrowing | 86.70M |
| Free Cash Flow | -144.00M |
| FCF Per Share | -$0.47 |
Margins
Gross margin is 43.68%, with operating and profit margins of 20.84% and -23.98%.
| Gross Margin | 43.68% |
| Operating Margin | 20.84% |
| Pretax Margin | -19.50% |
| Profit Margin | -23.98% |
| EBITDA Margin | 36.73% |
| EBIT Margin | 20.84% |
| FCF Margin | n/a |
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 | -20.42% |
| Shareholder Yield | -20.42% |
| Earnings Yield | -17.62% |
| FCF Yield | -10.42% |
Analyst Forecast
The average price target for Borr Drilling is $5.09, which is 13.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.09 |
| Price Target Difference | 13.62% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 10.09% |
| EPS Growth Forecast (3Y) | 39.00% |
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 | n/a |
| Graham Upside | 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 0.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 4 |