Borr Drilling Limited

1.95
-0.34 (-14.85%)
At close: Apr 03, 2025, 3:59 PM
1.98
1.79%
After-hours: Apr 03, 2025, 06:14 PM EDT

Borr Drilling Statistics

Share Statistics

Borr Drilling has 246.43M shares outstanding. The number of shares has increased by -2.6% in one year.

Shares Outstanding 246.43M
Shares Change (YoY) -2.6%
Shares Change (QoQ) -1.89%
Owned by Institutions (%) 2.47%
Shares Floating 222.73M
Failed to Deliver (FTD) Shares 26.7K
FTD / Avg. Volume 0.48%

Short Selling Information

The latest short interest is 19.02M, so 7.72% of the outstanding shares have been sold short.

Short Interest 19.02M
Short % of Shares Out 7.72%
Short % of Float 8.44%
Short Ratio (days to cover) 4.21

Valuation Ratios

The PE ratio is 11.92 and the forward PE ratio is 5.29. Borr Drilling's PEG ratio is 0.05.

PE Ratio 11.92
Forward PE 5.29
PS Ratio 0.97
Forward PS 0.5
PB Ratio 0.99
P/FCF Ratio -2.95
PEG Ratio 0.05
Financial Ratio History

Enterprise Valuation

Borr Drilling has an Enterprise Value (EV) of 3.03B.

EV / Sales 3
EV / EBITDA 6
EV / EBIT 39.17
EV / FCF -9.12

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.13.

Current Ratio 1.26
Quick Ratio 1.26
Debt / Equity 2.13
Debt / EBITDA 4.18
Debt / FCF -6.36
Interest Coverage 1.86

Financial Efficiency

Return on Equity is 8.27% and Return on Invested Capital is 7%.

Return on Equity 8.27%
Return on Assets 2.4%
Return on Invested Capital 7%
Revenue Per Employee $484.24K
Profits Per Employee $39.34K
Employee Count 2,087
Asset Turnover 0.3
Inventory Turnover n/a

Taxes

Income Tax 58.2M
Effective Tax Rate 41.48%

Stock Price Statistics

The stock price has increased by -63.58% in the last 52 weeks. The beta is 2.69, so Borr Drilling's price volatility has been higher than the market average.

Beta 2.69
52-Week Price Change -63.58%
50-Day Moving Average 2.78
200-Day Moving Average 4.56
Relative Strength Index (RSI) 40.32
Average Volume (20 Days) 5.55M

Income Statement

In the last 12 months, Borr Drilling had revenue of 1.01B and earned 82.1M in profits. Earnings per share was 0.33.

Revenue 1.01B
Gross Profit 554.2M
Operating Income 374.2M
Net Income 82.1M
EBITDA 505M
EBIT 373.8M
Earnings Per Share (EPS) 0.33
Full Income Statement

Balance Sheet

The company has 61.6M in cash and 2.11B in debt, giving a net cash position of -2.05B.

Cash & Cash Equivalents 61.6M
Total Debt 2.11B
Net Cash -2.05B
Retained Earnings -1.28B
Total Assets 3.42B
Working Capital 107M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.3M and capital expenditures -409.4M, giving a free cash flow of -332.1M.

Operating Cash Flow 77.3M
Capital Expenditures -409.4M
Free Cash Flow -332.1M
FCF Per Share -1.32
Full Cash Flow Statement

Margins

Gross margin is 54.84%, with operating and profit margins of 37.03% and 8.12%.

Gross Margin 54.84%
Operating Margin 37.03%
Pretax Margin 13.88%
Profit Margin 8.12%
EBITDA Margin 49.97%
EBIT Margin 37.03%
FCF Margin -32.86%

Dividends & Yields

BORR pays an annual dividend of $0.29, which amounts to a dividend yield of 10.34%.

Dividend Per Share $0.29
Dividend Yield 10.34%
Dividend Growth (YoY) -60%
Payout Ratio 90.63%
Earnings Yield 8.39%
FCF Yield -33.94%
Dividend Details

Analyst Forecast

The average price target for BORR is $9, which is 294.7% higher than the current price. The consensus rating is "Buy".

Price Target $9
Price Target Difference 294.7%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Dec 14, 2021. It was a backward split with a ratio of 1:2.

Last Split Date Dec 14, 2021
Split Type backward
Split Ratio 1:2

Scores

Altman Z-Score 0.29
Piotroski F-Score 6