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Borr Drilling Limited (BORR)
NYSE:BORR
Total Valuation
Borr Drilling has a market cap or net worth of $1.55B. The enterprise value is $3.04B.
Market Cap$1.55B
Enterprise Value$3.04B
Share Statistics
Borr Drilling has 306,872,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding306,872,800
Owned by Insiders―
Owned by Institutions5.44%
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 23.5. Borr Drilling’s PEG ratio is -0.48.
PE Ratio23.5
PS Ratio1.04
PB Ratio0.86
Price to Fair Value0.86
Price to FCF8.30
Price to Operating Cash Flow5.80
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
EBITDA469.80M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 253.80M and capital expenditures -126.67M, giving a free cash flow of 127.13M billion.
Operating Cash Flow253.80M
Free Cash Flow127.13M
Free Cash Flow per Share0.41
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
Beta1.51
52-Week Price Change121.93%
50-Day Moving Average5.06
200-Day Moving Average3.33
Relative Strength Index (RSI)40.27
Average Volume (3m)7.60M
Important Dates
Borr Drilling upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Borr Drilling as a current ratio of 2.11, with Debt / Equity ratio of 175.88%
Current Ratio2.11
Quick Ratio2.11
Debt to Market Cap2.03
Net Debt to EBITDA3.77
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 6.02, with an EV/FCF ratio of 22.19.
EV to Sales2.77
EV to EBITDA6.02
EV to Free Cash Flow22.19
EV to Operating Cash Flow11.22
Balance Sheet
Borr Drilling has $380.70M in cash and marketable securities with $2.15B in debt, giving a net cash position of -$1.77B billion.
Cash & Marketable Securities$380.70M
Total Debt$2.15B
Net Cash-$1.77B
Net Cash Per Share-$5.77
Tangible Book Value Per Share$4.66
Margins
Gross margin is 59.19%, with operating margin of 31.52%, and net profit margin of 4.41%.
Gross Margin59.19%
Operating Margin31.52%
Pretax Margin8.41%
Net Profit Margin4.41%
EBITDA Margin46.02%
EBIT Margin31.52%
Analyst Forecast
The average price target for Borr Drilling is $5.77, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.77
Price Target Upside14.03% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast5.83%
EPS Growth Forecast-11.86%