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Borr Drilling Limited (BORR)
NYSE:BORR
Total Valuation
Borr Drilling has a market cap or net worth of $533.66M. The enterprise value is $2.63B.
Market Cap$533.66M
Enterprise Value$2.63B
Share Statistics
Borr Drilling has 239,308,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239,308,560
Owned by Insiders―
Owned by Institutions17.52%
Financial Efficiency
Borr Drilling’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.00%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.00%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee484.24K
Profits Per Employee39.34K
Employee Count2,087
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Borr Drilling is 11.92. Borr Drilling’s PEG ratio is -0.06.
PE Ratio11.92
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.99
Price to FCF-2.70
Price to Operating Cash Flow-10.93
PEG Ratio-0.06
Income Statement
In the last 12 months, Borr Drilling had revenue of 1.01B and earned 82.10M in profits. Earnings per share was 0.33.
Revenue1.01B
Gross Profit567.30M
Operating Income374.20M
Pretax Income140.30M
Net Income82.10M
EBITDA505.00M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 65.93M and capital expenditures -409.03M, giving a free cash flow of -342.87M billion.
Operating Cash Flow65.93M
Free Cash Flow-342.87M
Free Cash Flow per Share-1.43
Dividends & Yields
Borr Drilling pays an annual dividend of $0.02, resulting in a dividend yield of 3.59%
Dividend Per Share$0.02
Dividend Yield3.59%
Payout Ratio73.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change-64.10%
50-Day Moving Average1.87
200-Day Moving Average3.36
Relative Strength Index (RSI)62.67
Average Volume (3m)5.61M
Important Dates
Borr Drilling upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMar 03, 2025
Financial Position
Borr Drilling as a current ratio of 1.26, with Debt / Equity ratio of 133.33%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap2.16
Net Debt to EBITDA4.06
Interest Coverage Ratio1.71
Taxes
In the past 12 months, Borr Drilling has paid 58.20M in taxes.
Income Tax58.20M
Effective Tax Rate0.41
Enterprise Valuation
Borr Drilling EV to EBITDA ratio is 6.00, with an EV/FCF ratio of -9.12.
EV to Sales3.00
EV to EBITDA6.00
EV to Free Cash Flow-9.12
EV to Operating Cash Flow39.17
Balance Sheet
Borr Drilling has $61.60M in cash and marketable securities with $2.11B in debt, giving a net cash position of $2.05B billion.
Cash & Marketable Securities$61.60M
Total Debt$2.11B
Net Cash$2.05B
Net Cash Per Share$8.56
Tangible Book Value Per Share$3.96
Margins
Gross margin is 63.60%, with operating margin of 37.03%, and net profit margin of 8.12%.
Gross Margin63.60%
Operating Margin37.03%
Pretax Margin13.88%
Net Profit Margin8.12%
EBITDA Margin49.97%
EBIT Margin36.99%
Analyst Forecast
The average price target for Borr Drilling is $2.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.95
Price Target Upside34.70% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast19.15%
EPS Growth Forecast15.37%