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Borr Drilling Limited (BORR)
NYSE:BORR
Total Valuation
Borr Drilling has a market cap or net worth of $753.42M. The enterprise value is $2.46B.
Market Cap$753.42M
Enterprise Value$2.46B
Share Statistics
Borr Drilling has 266,224,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding266,224,850
Owned by Insiders―
Owned by Institutions4.93%
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 12.8. Borr Drilling’s PEG ratio is ―.
PE Ratio12.8
PS Ratio―
PB Ratio―
Price to Fair Value0.99
Price to FCF―
Price to Operating Cash Flow3.14
PEG Ratio―
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 Profit423.00M
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 178.60M and capital expenditures -415.80M, giving a free cash flow of -237.20M billion.
Operating Cash Flow178.60M
Free Cash Flow-237.20M
Free Cash Flow per Share-0.89
Dividends & Yields
Borr Drilling pays an annual dividend of $0.02, resulting in a dividend yield of 8.19%
Dividend Per Share$0.02
Dividend Yield8.19%
Payout Ratio19.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-50.59%
50-Day Moving Average2.17
200-Day Moving Average2.63
Relative Strength Index (RSI)70.71
Average Volume (3m)5.05M
Important Dates
Borr Drilling upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateMar 03, 2025
Financial Position
Borr Drilling as a current ratio of 1.26, with Debt / Equity ratio of 202.63%
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 $92.40M in cash and marketable securities with $2.05B in debt, giving a net cash position of $1.96B billion.
Cash & Marketable Securities$92.40M
Total Debt$2.05B
Net Cash$1.96B
Net Cash Per Share$7.36
Tangible Book Value Per Share$3.96
Margins
Gross margin is 74.31%, with operating margin of 37.03%, and net profit margin of 8.12%.
Gross Margin74.31%
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 $2.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.30
Price Target Upside-21.50% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast7.73%
EPS Growth Forecast-25.36%