Canada markets closed

Borr Drilling Limited (B2W.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
4.9300+0.0360 (+0.74%)
At close: 05:15PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.25B
Enterprise Value 2.74B
Trailing P/E 58.28
Forward P/E 10.81
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.69
Price/Book (mrq)1.35
Enterprise Value/Revenue 3.55
Enterprise Value/EBITDA 8.26

Trading Information

Stock Price History

Beta (5Y Monthly) 2.54
52-Week Change 3-22.79%
S&P500 52-Week Change 322.38%
52 Week High 38.0750
52 Week Low 34.8280
50-Day Moving Average 35.5911
200-Day Moving Average 36.1166

Share Statistics

Avg Vol (3 month) 372
Avg Vol (10 day) 381
Shares Outstanding 5253M
Implied Shares Outstanding 6253.67M
Float 8358.04M
% Held by Insiders 19.60%
% Held by Institutions 169.11%
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 40.09
Forward Annual Dividend Yield 41.87%
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 31.02%
5 Year Average Dividend Yield 4N/A
Payout Ratio 457.25%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 01, 2024
Last Split Factor 21:2
Last Split Date 3Dec 14, 2021

Financial Highlights

Currency in USD.

Fiscal Year

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

Profitability

Profit Margin 2.86%
Operating Margin (ttm)36.49%

Management Effectiveness

Return on Assets (ttm)5.13%
Return on Equity (ttm)2.35%

Income Statement

Revenue (ttm)771.6M
Revenue Per Share (ttm)3.16
Quarterly Revenue Growth (yoy)48.50%
Gross Profit (ttm)N/A
EBITDA 367.2M
Net Income Avi to Common (ttm)22.1M
Diluted EPS (ttm)0.0800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)102.5M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)1.7B
Total Debt/Equity (mrq)173.10%
Current Ratio (mrq)1.14
Book Value Per Share (mrq)3.90

Cash Flow Statement

Operating Cash Flow (ttm)-50.7M
Levered Free Cash Flow (ttm)33.58M