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Borr Drilling Limited (BORR)

NYSE - NYSE Delayed Price. Currency in USD
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5.55+0.64 (+13.03%)
At close: 04:00PM EDT
5.48 -0.07 (-1.26%)
After hours: 07:47PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 810.95M
Enterprise value 2.69B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)2.70
Price/book (mrq)0.86
Enterprise value/revenue 10.98
Enterprise value/EBITDA 92.21

Trading information

Stock price history

Beta (5Y monthly) 3.45
52-week change 3195.53%
S&P500 52-week change 3-6.14%
52-week high 35.69
52-week low 31.12
50-day moving average 33.98
200-day moving average 32.49

Share statistics

Avg vol (3-month) 31.49M
Avg vol (10-day) 31.25M
Shares outstanding 5152.9M
Implied shares outstanding 6N/A
Float 883.87M
% held by insiders 17.54%
% held by institutions 136.18%
Shares short (28 Apr 2022) 43.32M
Short ratio (28 Apr 2022) 42.53
Short % of float (28 Apr 2022) 43.58%
Short % of shares outstanding (28 Apr 2022) 42.19%
Shares short (prior month 30 Mar 2022) 42.97M

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)30 Dec 2021

Profitability

Profit margin -78.68%
Operating margin (ttm)-36.49%

Management effectiveness

Return on assets (ttm)-1.79%
Return on equity (ttm)-20.03%

Income statement

Revenue (ttm)245.3M
Revenue per share (ttm)1.82
Quarterly revenue growth (yoy)14.80%
Gross profit (ttm)64.8M
EBITDA 30.1M
Net income avi to common (ttm)-193M
Diluted EPS (ttm)-1.43
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)34.9M
Total cash per share (mrq)0.23
Total debt (mrq)1.92B
Total debt/equity (mrq)215.52
Current ratio (mrq)1.49
Book value per share (mrq)6.51

Cash flow statement

Operating cash flow (ttm)-58.9M
Levered free cash flow (ttm)-1.3M