Borr Drilling Statistics

Total Valuation

Borr Drilling has a market cap or net worth of $437.93 million. The enterprise value is $2.38 billion.

Market Cap	437.93M
Enterprise Value	2.38B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

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

Share Statistics

Borr Drilling has 239.31 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	239.31M
Shares Outstanding	239.31M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-14.70%
Owned by Insiders (%)	8.11%
Owned by Institutions (%)	56.00%
Float	174.74M

Valuation Ratios

The trailing PE ratio is 9.38 and the forward PE ratio is 7.37.

PE Ratio	9.38
Forward PE	7.37
PS Ratio	0.46
Forward PS	0.38
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	2.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	46.93
EV / Sales	2.40
EV / EBITDA	4.92
EV / EBIT	6.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.17.

Current Ratio	1.25
Quick Ratio	1.11
Debt / Equity	2.17
Debt / EBITDA	4.23
Debt / FCF	n/a
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	11.67%
Revenue Per Employee	$475,898
Profits Per Employee	$24,341
Employee Count	2,087
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Borr Drilling has paid $52.60 million in taxes.

Income Tax	52.60M
Effective Tax Rate	50.87%

Stock Price Statistics

The stock price has decreased by -70.86% in the last 52 weeks. The beta is 1.79, so Borr Drilling's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-70.86%
50-Day Moving Average	1.87
200-Day Moving Average	3.26
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	6,124,681

Short Selling Information

Short Interest	19.96M
Short Previous Month	21.44M
Short % of Shares Out	11.42%
Short % of Float	n/a
Short Ratio (days to cover)	3.27

Income Statement

In the last 12 months, Borr Drilling had revenue of $993.20 million and earned $50.80 million in profits. Earnings per share was $0.20.

Revenue	993.20M
Gross Profit	545.40M
Operating Income	348.80M
Pretax Income	80.80M
Net Income	50.80M
EBITDA	484.10M
EBIT	348.80M
Earnings Per Share (EPS)	$0.20

Full Income Statement

Balance Sheet

The company has $170.00 million in cash and $2.12 billion in debt, giving a net cash position of -$1.95 billion or -$8.13 per share.

Cash & Cash Equivalents	170.00M
Total Debt	2.12B
Net Cash	-1.95B
Net Cash Per Share	-$8.13
Equity (Book Value)	974.90M
Book Value Per Share	4.07
Working Capital	104.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $192.10 million and capital expenditures -$415.80 million, giving a free cash flow of -$223.70 million.

Operating Cash Flow	192.10M
Capital Expenditures	-415.80M
Free Cash Flow	-223.70M
FCF Per Share	-$0.93

Full Cash Flow Statement

Margins

Gross margin is 54.91%, with operating and profit margins of 35.12% and 5.11%.

Gross Margin	54.91%
Operating Margin	35.12%
Pretax Margin	10.41%
Profit Margin	5.11%
EBITDA Margin	48.74%
EBIT Margin	35.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 13.12%.

Dividend Per Share	$0.24
Dividend Yield	13.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	123.03%
Buyback Yield	0.96%
Shareholder Yield	14.07%
Earnings Yield	11.60%
FCF Yield	-51.08%

Dividend Details

Analyst Forecast

The average price target for Borr Drilling is $9.00, which is 391.80% higher than the current price. The consensus rating is "Buy".

Price Target	$9.00
Price Target Difference	391.80%
Analyst Consensus	Buy
Analyst Count	1
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 0.5:1.

Last Split Date	Dec 14, 2021
Split Type	Reverse
Split Ratio	0.5:1

Scores

Borr Drilling has an Altman Z-Score of 0.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	5