Price (delayed)
$3.21
Market cap
$766.89M
P/E Ratio
13.96
Dividend/share
$0.14
EPS
$0.23
Enterprise value
$2.72B
Relative Growth:
Rel. Growth:
53
Relative Strength:
Rel. Strength:
78
Relative Valuation:
Rel. Valuation:
82
Relative Profitability:
Rel. Profitability:
59
Borr Drilling Limited operates as an offshore drilling contractor to the oil and gas industry worldwide. It owns, contracts, and operates jack-up rigs for operations in shallow-water areas, including the
Highlights
Borr Drilling's revenue has increased by 8% YoY
Borr Drilling's gross profit has increased by 4.6% YoY
Borr Drilling's net income has decreased by 28% YoY but it has increased by 7% QoQ
BORR's EPS is down by 26% year-on-year but it is up by 10% since the previous quarter
Borr Drilling's quick ratio has decreased by 23% YoY
BORR's price to earnings (P/E) is 15% higher than its last 4 quarters average of 11.5
Key stats
What are the main financial stats of BORR
Market
Valuations
Earnings
Shares outstanding
238.91M
Market cap
$766.89M
Enterprise value
$2.72B
Price to earnings (P/E)
13.96
Price to book (P/B)
0.76
Price to sales (P/S)
0.78
PEG
N/A
EV/EBIT
8.44
EV/EBITDA
5.89
EV/Sales
2.76
Revenue
$989M
Gross profit
$528.7M
Operating income
$341.4M
Net income
$54.2M
EBIT
$322.7M
EBITDA
$462.8M
Free cash flow
-$226.5M
Per share
Balance sheet
Liquidity
EPS
$0.23
EPS diluted
$0.21
Free cash flow per share
-$0.95
Book value per share
$4.23
Revenue per share
$4.14
TBVPS
$14.03
Total assets
$3.35B
Total liabilities
$2.34B
Debt
$2.05B
Equity
$1.01B
Working capital
$101.2M
Debt to equity
2.03
Current ratio
1.28
Quick ratio
1.05
Net debt/EBITDA
4.23
Margins
Efficiency
Dividend
EBITDA margin
46.8%
Gross margin
53.5%
Net margin
5.5%
Operating margin
34.5%
Return on assets
1.6%
Return on equity
5.5%
Return on invested capital
6.6%
Return on capital employed
10.8%
Return on sales
32.6%
Dividend yield
4.36%
DPS
$0.14
Payout ratio
60.9%
BORR stock price
How has the Borr Drilling stock price performed over time
Intraday
5.94%
1 week
3.88%
1 month
11.85%
1 year
-27.21%
YTD
-17.69%
QTD
19.33%
Financial performance
How have Borr Drilling's revenue and profit performed over time
Revenue
$989M
Gross profit
$528.7M
Operating income
$341.4M
Net income
$54.2M
Gross margin
53.5%
Net margin
5.5%
BORR's net margin is down by 32% YoY but it is up by 8% QoQ
Borr Drilling's net income has decreased by 28% YoY but it has increased by 7% QoQ
Borr Drilling's revenue has increased by 8% YoY
Borr Drilling's gross profit has increased by 4.6% YoY
Price vs fundamentals
How does BORR's price correlate with its fundamentals
Growth
What is Borr Drilling's growth rate over time
Valuation
What is Borr Drilling stock price valuation
P/E
13.96
P/B
0.76
P/S
0.78
EV/EBIT
8.44
EV/EBITDA
5.89
EV/Sales
2.76
BORR's EPS is down by 26% year-on-year but it is up by 10% since the previous quarter
BORR's price to earnings (P/E) is 15% higher than its last 4 quarters average of 11.5
BORR's price to book (P/B) is 28% lower than its 5-year quarterly average of 1.0 and 10% lower than its last 4 quarters average of 0.8
The equity is up by 3.9% since the previous quarter
The P/S is 54% lower than the 5-year quarterly average of 1.6 and 9% lower than the last 4 quarters average of 0.8
Borr Drilling's revenue has increased by 8% YoY
Efficiency
How efficient is Borr Drilling business performance
Borr Drilling's return on assets has decreased by 33% YoY but it has increased by 7% QoQ
Borr Drilling's return on equity has decreased by 29% YoY but it has increased by 8% QoQ
Borr Drilling's return on invested capital has decreased by 7% YoY
BORR's return on sales is down by 3.8% year-on-year
Dividends
What is BORR's dividend history
DPS
$0.14
Dividend yield
4.36%
Payout ratio
60.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Borr Drilling financials performed over time
BORR's total assets is 43% higher than its total liabilities
Borr Drilling's quick ratio has decreased by 23% YoY
The current ratio has declined by 18% year-on-year but it has grown by 2.4% since the previous quarter
BORR's debt is 103% higher than its equity
BORR's debt is up by 11% YoY but it is down by 3% QoQ
Borr Drilling's debt to equity has increased by 10% YoY but it has decreased by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.