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Borr Drilling Ltd. (BORR) Statistics
Valuation metrics
Market Cap 1.4B
Enterprise value 3.66B
Trailing P/E (ttm) -5.84
Forward P/E 16.94
PEG ratio 0.01
Price/Sales (ttm) 1.38
Price/Book (mrq) 1.45
Enterprise Value/Revenue 3.6
Enterprise Value/EBITDA 10.03
Overview
Shares outstanding 307.7M
Float 232.62M
Shares short 20.39M
% Held by insiders 0.25%
% Held by institutions 0.66%
Average volume (10 days) 4.54M
Average volume (90 days) 4.93M
Price summary
52-Week low 2.44
52-Week high 6.66
Beta 1.04
50-Day moving average 4.29
200-Day moving average 5.41
Dividends and splits
Forward annual dividend rate 0.08
Forward annual dividend yield 0.0145%
Trailing annual dividend rate 0.24
Trailing annual dividend yield 0.0435%
5-Year annual dividend yield -
Payout ratio 0
Dividend Date 19 Mar 2025
Ex-Dividend Date 3 Mar 2025
Last split factor 1:2
Last split Date 14 Dec 2021
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin -0.24%
Operating margin 0.21%
Operational effectiveness
Return on assets -0.07%
Return on equity -0.21%
Income Statement
Revenue (ttm) 1.05B
Revenue per share (ttm) 3.3
Quarterly revenue growth (yoy) 0.14%
Gross profit (ttm) 530.4M
EBITDA 453.7M
Net income to common (ttm) 32.9M
Diluted EPS (ttm) -0.78
Quarterly earnings growth (yoy) 0.14%
Balance Sheet
Total cash (mrq) 246M
Total cash per share (mrq) 0.73
Total debt (mrq) 2.31B
Total Debt/Equity (mrq) 2.58
Current ratio (mrq) 2.42%
Book value per share (mrq) 3.13
Cash Flow
Cash flow statement 161.3M
Levered free cash flow (LFCF) -90.04M
