Borr Drilling Statistics Share Statistics Borr Drilling has 266.22M
shares outstanding. The number of shares has increased by -1.68%
in one year.
Shares Outstanding 266.22M Shares Change (YoY) -1.68% Shares Change (QoQ) 0% Owned by Institutions (%) 42.49% Shares Floating 242.12M Failed to Deliver (FTD) Shares 13,002 FTD / Avg. Volume 0.24%
Short Selling Information The latest short interest is 22.65M, so 8.51% of the outstanding
shares have been sold short.
Short Interest 22.65M Short % of Shares Out 8.51% Short % of Float 11.23% Short Ratio (days to cover) 4.18
Valuation Ratios The PE ratio is 11.92 and the forward
PE ratio is 218.
Borr Drilling's PEG ratio is
0.05.
PE Ratio 11.92 Forward PE 218 PS Ratio 0.97 Forward PS 0.6 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 1.71
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 -65.47% in the
last 52 weeks. The beta is 1.89, so Borr Drilling's
price volatility has been higher than the market average.
Beta 1.89 52-Week Price Change -65.47% 50-Day Moving Average 2.03 200-Day Moving Average 2.77 Relative Strength Index (RSI) 53.83 Average Volume (20 Days) 5,431,884
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 567.3M 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 56.13%, with operating and profit margins of 37.03% and 8.12%.
Gross Margin 56.13% 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 152.63% Earnings Yield 8.39% FCF Yield -33.94%
Dividend Details Analyst Forecast The average price target for BORR is $9,
which is 307.2% higher than the current price. The consensus rating is "Hold".
Price Target $9 Price Target Difference 307.2% Analyst Consensus Hold Analyst Count 2
Stock Forecasts 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 5.4 Graham Upside 144.34%
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 0.26 Piotroski F-Score 6
