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Borr Drilling Limited (BORR)

NYSE - NYSE Delayed Price. Currency in USD
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3.9700+0.0100 (+0.25%)
At close: 04:00PM EDT
3.9700 0.00 (0.00%)
After hours: 07:47PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 617.96M
Enterprise value 2.49B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.97
Price/book (mrq)0.69
Enterprise value/revenue 7.55
Enterprise value/EBITDA -52.83

Trading information

Stock price history

Beta (5Y monthly) 3.21
52-week change 3210.16%
S&P500 52-week change 3-4.45%
52-week high 36.9600
52-week low 31.1220
50-day moving average 34.4820
200-day moving average 33.3368

Share statistics

Avg vol (3-month) 32.19M
Avg vol (10-day) 31.61M
Shares outstanding 5152.5M
Implied shares outstanding 6N/A
Float 899.31M
% held by insiders 14.95%
% held by institutions 142.36%
Shares short (28 Jul 2022) 47.27M
Short ratio (28 Jul 2022) 43.38
Short % of float (28 Jul 2022) 47.76%
Short % of shares outstanding (28 Jul 2022) 44.76%
Shares short (prior month 29 Jun 2022) 47.48M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
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 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin -89.65%
Operating margin (ttm)-10.26%

Management effectiveness

Return on assets (ttm)-0.69%
Return on equity (ttm)-35.16%

Income statement

Revenue (ttm)329.4M
Revenue per share (ttm)2.31
Quarterly revenue growth (yoy)92.20%
Gross profit (ttm)64.8M
EBITDA 90M
Net income avi to common (ttm)-295.3M
Diluted EPS (ttm)-1.3660
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)29.7M
Total cash per share (mrq)0.19
Total debt (mrq)1.92B
Total debt/equity (mrq)270.48
Current ratio (mrq)0.12
Book value per share (mrq)4.67

Cash flow statement

Operating cash flow (ttm)-54.5M
Levered free cash flow (ttm)64.11M