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Borr Drilling Limited (BORR)

NYSE - Nasdaq Real-time price. Currency in USD
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5.30+0.03 (+0.67%)
As of 03:17PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.34B
Enterprise value 2.94B
Trailing P/E 58.44
Forward P/E 10.82
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.69
Price/book (mrq)1.35
Enterprise value/revenue 3.81
Enterprise value/EBITDA 8.87

Trading information

Stock price history

Beta (5Y monthly) 2.54
52-week change 3-22.30%
S&P500 52-week change 323.57%
52-week high 39.01
52-week low 35.19
50-day moving average 36.14
200-day moving average 36.75

Share statistics

Avg vol (3-month) 32.2M
Avg vol (10-day) 32.12M
Shares outstanding 5253M
Implied shares outstanding 6256.3M
Float 8358.04M
% held by insiders 19.60%
% held by institutions 169.10%
Shares short (15 Apr 2024) 47.91M
Short ratio (15 Apr 2024) 42.97
Short % of float (15 Apr 2024) 44.22%
Short % of shares outstanding (15 Apr 2024) 43.13%
Shares short (prior month 15 Mar 2024) 48.39M

Dividends & splits

Forward annual dividend rate 40.1
Forward annual dividend yield 41.90%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.95%
5-year average dividend yield 4N/A
Payout ratio 455.56%
Dividend date 318 Mar 2024
Ex-dividend date 401 Mar 2024
Last split factor 21:2
Last split date 314 Dec 2021

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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