Borr Drilling Statistics
Total Valuation
Borr Drilling has a market cap or net worth of $1.28 billion. The enterprise value is $3.34 billion.
| Market Cap | 1.28B |
| Enterprise Value | 3.34B |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Borr Drilling has 307.70 million shares outstanding. The number of shares has increased by 11.75% in one year.
| Current Share Class | 307.70M |
| Shares Outstanding | 307.70M |
| Shares Change (YoY) | +11.75% |
| Shares Change (QoQ) | +5.84% |
| Owned by Insiders (%) | 10.38% |
| Owned by Institutions (%) | 47.08% |
| Float | 220.74M |
Valuation Ratios
The trailing PE ratio is 35.21.
| PE Ratio | 35.21 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | 1.14 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 101.54 |
| EV / Sales | 3.18 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 10.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.63 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | n/a |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 9.08% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | $517,833 |
| Profits Per Employee | $16,207 |
| Employee Count | 2,030 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Borr Drilling has paid $39.40 million in taxes.
| Income Tax | 39.40M |
| Effective Tax Rate | 54.50% |
Stock Price Statistics
The stock price has increased by +91.71% 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 | +91.71% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 4,023,934 |
Short Selling Information
The latest short interest is 28.50 million, so 11.99% of the outstanding shares have been sold short.
| Short Interest | 28.50M |
| Short Previous Month | 27.81M |
| Short % of Shares Out | 11.99% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.16 |
Income Statement
In the last 12 months, Borr Drilling had revenue of $1.05 billion and earned $32.90 million in profits. Earnings per share was $0.12.
| Revenue | 1.05B |
| Gross Profit | 530.40M |
| Operating Income | 308.00M |
| Pretax Income | 72.30M |
| Net Income | 32.90M |
| EBITDA | 424.70M |
| EBIT | 307.90M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $246.00 million in cash and $2.31 billion in debt, with a net cash position of -$2.06 billion or -$6.70 per share.
| Cash & Cash Equivalents | 246.00M |
| Total Debt | 2.31B |
| Net Cash | -2.06B |
| Net Cash Per Share | -$6.70 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 3.89 |
| Working Capital | 258.60M |
Cash Flow
In the last 12 months, operating cash flow was $161.30 million and capital expenditures -$282.30 million, giving a free cash flow of -$121.00 million.
| Operating Cash Flow | 161.30M |
| Capital Expenditures | -282.30M |
| Depreciation & Amortization | 154.60M |
| Net Borrowing | 17.80M |
| Free Cash Flow | -121.00M |
| FCF Per Share | -$0.39 |
Margins
Gross margin is 50.46%, with operating and profit margins of 29.30% and 3.13%.
| Gross Margin | 50.46% |
| Operating Margin | 29.30% |
| Pretax Margin | 6.88% |
| Profit Margin | 3.13% |
| EBITDA Margin | 40.40% |
| EBIT Margin | 29.29% |
| 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 | -11.75% |
| Shareholder Yield | -11.75% |
| Earnings Yield | 2.57% |
| FCF Yield | -9.45% |
Analyst Forecast
The average price target for Borr Drilling is $5.01, which is 20.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.01 |
| Price Target Difference | 20.43% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 10.74% |
| EPS Growth Forecast (3Y) | 46.19% |
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 | |
| 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 0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 5 |