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Borr Drilling Limited (0BDR.IL)

IOB - IOB Delayed Price. Currency in NOK
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14.990.00 (0.00%)
At close: 03:15PM BST
Currency in NOK

Valuation Measures4

Market Cap (intraday) 14.74B
Enterprise Value 32.31B
Trailing P/E 15.16
Forward P/E 2.80
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.44
Price/Book (mrq)0.35
Enterprise Value/Revenue 41.88
Enterprise Value/EBITDA 97.36

Trading Information

Stock Price History

Beta (5Y Monthly) 2.65
52-Week Change 30.00%
S&P500 52-Week Change 322.38%
52 Week High 391.45
52 Week Low 314.99
50-Day Moving Average 314.99
200-Day Moving Average 314.99

Share Statistics

Avg Vol (3 month) 3141.41k
Avg Vol (10 day) 376.01k
Shares Outstanding 5246.24M
Implied Shares Outstanding 61.24B
Float 8172.04M
% Held by Insiders 19.19%
% Held by Institutions 168.95%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:2
Last Split Date 3Dec 14, 2021

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin -13.44%
Operating Margin (ttm)23.18%

Management Effectiveness

Return on Assets (ttm)2.98%
Return on Equity (ttm)-10.24%

Income Statement

Revenue (ttm)616M
Revenue Per Share (ttm)2.75
Quarterly Revenue Growth (yoy)78.10%
Gross Profit (ttm)N/A
EBITDA 256.5M
Net Income Avi to Common (ttm)-82.8M
Diluted EPS (ttm)-2.43
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)83.8M
Total Cash Per Share (mrq)0.34
Total Debt (mrq)1.64B
Total Debt/Equity (mrq)180.99%
Current Ratio (mrq)0.86
Book Value Per Share (mrq)3.70

Cash Flow Statement

Operating Cash Flow (ttm)79.9M
Levered Free Cash Flow (ttm)55.38M