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Borr Drilling Limited (BORR)

NYSE - NYSE Delayed Price. Currency in USD
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5.77+0.13 (+2.30%)
At close: 04:00PM EDT
5.69 -0.08 (-1.39%)
After hours: 07:01PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.41B
Enterprise Value 3.01B
Trailing P/E 64.11
Forward P/E 11.96
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.86
Price/Book (mrq)1.48
Enterprise Value/Revenue 3.91
Enterprise Value/EBITDA 9.08

Trading Information

Stock Price History

Beta (5Y Monthly) 2.54
52-Week Change 3-14.26%
S&P500 52-Week Change 325.01%
52 Week High 39.01
52 Week Low 35.40
50-Day Moving Average 36.26
200-Day Moving Average 36.82

Share Statistics

Avg Vol (3 month) 32.25M
Avg Vol (10 day) 32.51M
Shares Outstanding 5253M
Implied Shares Outstanding 6256.3M
Float 8358.04M
% Held by Insiders 19.60%
% Held by Institutions 168.72%
Shares Short (Mar 28, 2024) 47.82M
Short Ratio (Mar 28, 2024) 43.98
Short % of Float (Mar 28, 2024) 44.17%
Short % of Shares Outstanding (Mar 28, 2024) 43.09%
Shares Short (prior month Feb 29, 2024) 48.92M

Dividends & Splits

Forward Annual Dividend Rate 40.1
Forward Annual Dividend Yield 41.73%
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 30.89%
5 Year Average Dividend Yield 4N/A
Payout Ratio 455.56%
Dividend Date 3Mar 18, 2024
Ex-Dividend Date 4Mar 01, 2024
Last Split Factor 21:2
Last Split Date 3Dec 14, 2021

Financial Highlights

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)0.09
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