Borr Drilling Limited (BORR)
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 |
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 |
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 |
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 |
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% |
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 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 |