Borr Drilling Limited (BORR)
Borr Drilling Limited Statistics
Share Statistics
Borr Drilling Limited has 246.43M shares outstanding. The number of shares has increased by -0.56% in one year.
| Shares Outstanding | 246.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 225.40M |
| Failed to Deliver (FTD) Shares | 133.75K |
| FTD / Avg. Volume | 2.85% |
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 81.35 and the forward PE ratio is 5.29. Borr Drilling Limited's PEG ratio is 0.16.
| PE Ratio | 81.35 |
| Forward PE | 5.29 |
| PS Ratio | 2.33 |
| Forward PS | 0.8 |
| PB Ratio | 1.83 |
| P/FCF Ratio | -10.92 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Borr Drilling Limited has an Enterprise Value (EV) of 3.39B.
| EV / Earnings | 153.52 |
| EV / Sales | 4.4 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 13.55 |
| EV / FCF | -20.6 |
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 | 1.14 |
| Debt / Equity | 1.73 |
| Total Debt / Capitalization | 63.37 |
| Cash Flow / Debt | -0.03 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.67% |
| Revenue Per Employee | 409.55K |
| Profits Per Employee | 11.73K |
| Employee Count | 1.88K |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 34.00M |
| Effective Tax Rate | 0.61 |
Stock Price Statistics
The stock price has increased by -48.33% in the last 52 weeks. The beta is 2.5, so Borr Drilling Limited's price volatility has been higher than the market average.
| Beta | 2.5 |
| 52-Week Price Change | -48.33% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 5.3 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 4.70M |
Income Statement
In the last 12 months, Borr Drilling Limited had revenue of 771.60M and earned 22.10M in profits. Earnings per share was 0.09.
| Revenue | 771.60M |
| Gross Profit | 423.00M |
| Operating Income | 250.40M |
| Net Income | 22.10M |
| EBITDA | 361.24M |
| EBIT | 250.40M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 102.50M in cash and 1.70B in debt, giving a net cash position of -1.60B.
| Cash & Cash Equivalents | 102.50M |
| Total Debt | 1.70B |
| Net Cash | -1.60B |
| Retained Earnings | -1.36B |
| Total Assets | 3.34B |
| Working Capital | 169.60M |
Cash Flow
In the last 12 months, operating cash flow was -50.70M and capital expenditures -114.00M, giving a free cash flow of -164.70M.
| Operating Cash Flow | -50.70M |
| Capital Expenditures | -114.00M |
| Free Cash Flow | -164.70M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 54.82%, with operating and profit margins of 32.45% and 2.86%.
| Gross Margin | 54.82% |
| Operating Margin | 32.45% |
| Pretax Margin | 7.27% |
| Profit Margin | 2.86% |
| EBITDA Margin | 46.82% |
| EBIT Margin | 32.45% |
| FCF Margin | -21.35% |
Dividends & Yields
BORR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.64% |
| FCF Yield | -19.6% |
Analyst Forecast
The average price target for BORR is $9, which is 163.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $9 |
| Price Target Difference | 163.9% |
| 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 | 0.37 |
| Piotroski F-Score | 5 |