Borr Drilling (BORR)
NYSE:BORR
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Total Valuation
Borr Drilling has a market cap or net worth of $1.41B. The enterprise value is $3.37B.
Market Cap$1.41B
Enterprise Value$3.37B
Share Statistics
Borr Drilling has 307,701,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding307,701,080
Owned by Insiders21.39%
Owned by Institutions8.60%
Financial Efficiency
Borr Drilling’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.95%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.95%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee489.12K
Profits Per Employee21.56K
Employee Count2,087
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Borr Drilling is 39.3. Borr Drilling’s PEG ratio is -0.48.
PE Ratio39.3
PS Ratio1.04
PB Ratio0.86
Price to Fair Value0.86
Price to FCF8.30
Price to Operating Cash Flow8.64
PEG Ratio-0.48
Income Statement
In the last 12 months, Borr Drilling had revenue of 1.02B and earned 45.00M in profits. Earnings per share was 0.17.
Revenue1.02B
Gross Profit372.20M
Operating Income321.80M
Pretax Income85.90M
Net Income45.00M
EBITDA462.30M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 163.20M and capital expenditures -284.47M, giving a free cash flow of -121.27M billion.
Operating Cash Flow163.20M
Free Cash Flow-121.27M
Free Cash Flow per Share-0.39
Dividends & Yields
Borr Drilling pays an annual dividend of $0.02, resulting in a dividend yield of 5.99%
Dividend Per Share$0.02
Dividend Yield5.99%
Payout Ratio7.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change105.38%
50-Day Moving Average5.63
200-Day Moving Average4.42
Relative Strength Index (RSI)33.05
Average Volume (3m)8.82M
Important Dates
Borr Drilling upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Borr Drilling as a current ratio of 2.11, with Debt / Equity ratio of 192.52%
Current Ratio2.11
Quick Ratio2.11
Debt to Market Cap2.03
Net Debt to EBITDA3.83
Interest Coverage Ratio1.41
Taxes
In the past 12 months, Borr Drilling has paid 40.90M in taxes.
Income Tax40.90M
Effective Tax Rate0.48
Enterprise Valuation
Borr Drilling EV to EBITDA ratio is 6.11, with an EV/FCF ratio of 22.19.
EV to Sales2.77
EV to EBITDA6.11
EV to Free Cash Flow22.19
EV to Operating Cash Flow11.22
Balance Sheet
Borr Drilling has $246.90M in cash and marketable securities with $2.30B in debt, giving a net cash position of -$2.06B billion.
Cash & Marketable Securities$246.90M
Total Debt$2.30B
Net Cash-$2.06B
Net Cash Per Share-$6.69
Tangible Book Value Per Share$4.66
Margins
Gross margin is 45.98%, with operating margin of 31.52%, and net profit margin of 4.41%.
Gross Margin45.98%
Operating Margin31.52%
Pretax Margin8.41%
Net Profit Margin4.41%
EBITDA Margin45.29%
EBIT Margin30.79%
Analyst Forecast
The average price target for Borr Drilling is $6.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.53
Price Target Upside17.15% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.84%
EPS Growth Forecast-19.93%