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Total Valuation
Borr Drilling has a market cap or net worth of $1.36B. The enterprise value is $3.53K.
Market Cap$1.36B
Enterprise Value$3.53K
Share Statistics
Borr Drilling has 307,701,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding307,701,080
Owned by Insiders23.71%
Owned by Institutions11.25%
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 Employee502.86K
Profits Per Employee22.17K
Employee Count2,030
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Borr Drilling is ―. Borr Drilling’s PEG ratio is -0.49.
PE Ratio―
PS Ratio1.04
PB Ratio0.86
Price to Fair Value0.86
Price to FCF8.30
Price to Operating Cash Flow10.12
PEG Ratio-0.49
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
EBITDA462.30M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 133.59M and capital expenditures -280.01M, giving a free cash flow of -146.43M billion.
Operating Cash Flow133.59M
Free Cash Flow-146.43M
Free Cash Flow per Share-0.48
Dividends & Yields
Borr Drilling pays an annual dividend of $0.02, resulting in a dividend yield of 4.97%
Dividend Per Share$0.02
Dividend Yield4.97%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change84.87%
50-Day Moving Average4.26
200-Day Moving Average4.72
Relative Strength Index (RSI)56.07
Average Volume (3m)4.82M
Important Dates
Borr Drilling upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Borr Drilling as a current ratio of 2.11, with Debt / Equity ratio of 258.45%
Current Ratio2.11
Quick Ratio2.11
Debt to Market Cap2.03
Net Debt to EBITDA3.83
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 6.11, with an EV/FCF ratio of 22.19.
EV to Sales2.77
EV to EBITDA6.11
EV to Free Cash Flow22.19
EV to Operating Cash Flow11.22
Balance Sheet
Borr Drilling has $224.60M in cash and marketable securities with $2.49B in debt, giving a net cash position of -$2.26B billion.
Cash & Marketable Securities$224.60M
Total Debt$2.49B
Net Cash-$2.26B
Net Cash Per Share-$7.35
Tangible Book Value Per Share$4.66
Margins
Gross margin is 30.47%, with operating margin of 31.52%, and net profit margin of 4.41%.
Gross Margin30.47%
Operating Margin31.52%
Pretax Margin8.41%
Net Profit Margin4.41%
EBITDA Margin45.29%
EBIT Margin30.79%
Analyst Forecast
The average price target for Borr Drilling is $3.55, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$3.55
Price Target Upside-16.08% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast2.71%
EPS Growth Forecast-447.50%