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Borr Drilling Limited (BORR)

NYSE - Nasdaq Real-time price. Currency in USD
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2.0800-0.1400 (-6.31%)
At close: 04:00PM EST
2.1400 +0.06 (+2.88%)
After hours: 05:52PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 247.76M
Enterprise value 2.09B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.01
Price/book (mrq)0.28
Enterprise value/revenue 8.86
Enterprise value/EBITDA 322.06

Trading information

Stock price history

Beta (5Y monthly) 3.89
52-week change 313.66%
S&P500 52-week change 314.07%
52-week high 33.3400
52-week low 31.1220
50-day moving average 32.0942
200-day moving average 31.8519

Share statistics

Avg vol (3-month) 3816.15k
Avg vol (10-day) 3538.7k
Shares outstanding 5136.81M
Implied shares outstanding 6N/A
Float 877.89M
% held by insiders 18.40%
% held by institutions 135.71%
Shares short (30 Dec 2021) 43.37M
Short ratio (30 Dec 2021) 44.98
Short % of float (30 Dec 2021) 43.17%
Short % of shares outstanding (30 Dec 2021) 42.47%
Shares short (prior month 29 Nov 2021) 43.26M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 313 Dec 2021

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sep 2021

Profitability

Profit margin -87.14%
Operating margin (ttm)-45.39%

Management effectiveness

Return on assets (ttm)-2.12%
Return on equity (ttm)-20.60%

Income statement

Revenue (ttm)236.4M
Revenue per share (ttm)1.87
Quarterly revenue growth (yoy)23.30%
Gross profit (ttm)37.1M
EBITDA 5M
Net income avi to common (ttm)-206M
Diluted EPS (ttm)-1.6270
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)68.9M
Total cash per share (mrq)0.5
Total debt (mrq)1.91B
Total debt/equity (mrq)204.58
Current ratio (mrq)1.84
Book value per share (mrq)6.84

Cash flow statement

Operating cash flow (ttm)-73.1M
Levered free cash flow (ttm)-21.74M