Borr Drilling Statistics

Total Valuation

Borr Drilling has a market cap or net worth of $661.18 million. The enterprise value is $2.62 billion.

Market Cap	661.18M
Enterprise Value	2.62B

Important Dates

The last earnings date was Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Borr Drilling has 286.22 million shares outstanding. The number of shares has decreased by -10.05% in one year.

Current Share Class	286.22M
Shares Outstanding	286.22M
Shares Change (YoY)	-10.05%
Shares Change (QoQ)	+12.53%
Owned by Insiders (%)	6.78%
Owned by Institutions (%)	38.78%
Float	221.66M

Valuation Ratios

The trailing PE ratio is 11.64 and the forward PE ratio is 15.99.

PE Ratio	11.64
Forward PE	15.99
PS Ratio	0.57
Forward PS	0.59
PB Ratio	0.54
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	3.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	48.36
EV / Sales	2.65
EV / EBITDA	5.45
EV / EBIT	7.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.03.

Current Ratio	1.28
Quick Ratio	1.13
Debt / Equity	2.03
Debt / EBITDA	4.12
Debt / FCF	n/a
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	11.43%
Revenue Per Employee	$473,886
Profits Per Employee	$25,970
Employee Count	2,087
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Borr Drilling has paid $42.50 million in taxes.

Income Tax	42.50M
Effective Tax Rate	43.95%

Stock Price Statistics

The stock price has decreased by -64.41% in the last 52 weeks. The beta is 1.89, so Borr Drilling's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	-64.41%
50-Day Moving Average	2.09
200-Day Moving Average	2.71
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	5,317,624

Short Selling Information

Short Interest	20.47M
Short Previous Month	22.32M
Short % of Shares Out	10.15%
Short % of Float	n/a
Short Ratio (days to cover)	4.82

Income Statement

In the last 12 months, Borr Drilling had revenue of $989.00 million and earned $54.20 million in profits. Earnings per share was $0.20.

Revenue	989.00M
Gross Profit	543.80M
Operating Income	341.00M
Pretax Income	80.80M
Net Income	54.20M
EBITDA	481.10M
EBIT	341.00M
Earnings Per Share (EPS)	$0.20

Full Income Statement

Balance Sheet

The company has $92.40 million in cash and $2.05 billion in debt, giving a net cash position of -$1.96 billion or -$6.85 per share.

Cash & Cash Equivalents	92.40M
Total Debt	2.05B
Net Cash	-1.96B
Net Cash Per Share	-$6.85
Equity (Book Value)	1.01B
Book Value Per Share	4.29
Working Capital	101.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $182.40 million and capital expenditures -$415.80 million, giving a free cash flow of -$233.40 million.

Operating Cash Flow	182.40M
Capital Expenditures	-415.80M
Free Cash Flow	-233.40M
FCF Per Share	-$0.82

Full Cash Flow Statement

Margins

Gross margin is 54.98%, with operating and profit margins of 34.48% and 5.48%.

Gross Margin	54.98%
Operating Margin	34.48%
Pretax Margin	9.78%
Profit Margin	5.48%
EBITDA Margin	48.65%
EBIT Margin	34.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 6.06%.

Dividend Per Share	$0.14
Dividend Yield	6.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	70.54%
Buyback Yield	10.05%
Shareholder Yield	16.12%
Earnings Yield	8.20%
FCF Yield	-35.30%

Dividend Details

Analyst Forecast

The average price target for Borr Drilling is $9.00, which is 289.61% higher than the current price. The consensus rating is "Buy".

Price Target	$9.00
Price Target Difference	289.61%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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
Graham Upside

Stock Splits

The last stock split was on December 14, 2021. It was a reverse split with a ratio of 1:2.

Last Split Date	Dec 14, 2021
Split Type	Reverse
Split Ratio	1:2

Scores

Borr Drilling has an Altman Z-Score of 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	5