Borr Drilling (BORR) Stock Statistics & Valuation Metrics

Borr Drilling has a market cap or net worth of $430.76M. The enterprise value is $3.16B.

Borr Drilling has 239,308,560 shares outstanding. The number of shares has decreased by -2.65% in one year.

Borr Drilling’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.00%.

The current PE Ratio of Borr Drilling is 11.92. Borr Drilling’s PEG ratio is 0.05.

In the last 12 months, Borr Drilling had revenue of 1.01B and earned 82.10M in profits. Earnings per share was 0.33.

In the last 12 months, operating cash flow was 65.93M and capital expenditures -409.03M, giving a free cash flow of -342.87M billion.

Borr Drilling pays an annual dividend of $0.019, resulting in a dividend yield of 13.33%

Borr Drilling upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.

Borr Drilling as a current ratio of 1.26, with Debt / Equity ratio of 212.52%

In the past 12 months, Borr Drilling has paid 58.20M in taxes.

Borr Drilling EV to EBITDA ratio is 6.00, with an EV/FCF ratio of -9.12.

Borr Drilling has $61.60M in cash and marketable securities with $2.11B in debt, giving a net cash position of $2.05B billion.

Gross margin is 56.77%, with operating margin of 37.03%, and net profit margin of 8.12%.

The average price target for Borr Drilling is $3.60, which is 11.43% higher than the current price. The consensus rating is Hold