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Borr Drilling Limited (BORR)

NYSE - NYSE Delayed Price. Currency in USD
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0.9799-0.0801 (-7.56%)
At close: 1:00PM EST
0.9800 +0.00 (+0.01%)
After hours: 04:59PM EST
Currency in USD

Valuation measures

Market cap (intra-day) 5263.96M
Enterprise value 32.11B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)1.05
Price/book (mrq)0.29
Enterprise value/revenue 38.92
Enterprise value/EBITDA 7324.55

Trading information

Stock price history

Beta (5Y monthly) 4.10
52-week change 329.46%
S&P500 52-week change 326.87%
52-week high 31.6700
52-week low 30.5610
50-day moving average 31.0531
200-day moving average 30.9575

Share statistics

Avg vol (3-month) 31.9M
Avg vol (10-day) 31.28M
Shares outstanding 5273.62M
Implied shares outstanding 6N/A
Float 8188.5M
% held by insiders 18.40%
% held by institutions 123.51%
Shares short (14 Nov 2021) 48.73M
Short ratio (14 Nov 2021) 43.54
Short % of float (14 Nov 2021) 44.09%
Short % of shares outstanding (14 Nov 2021) 43.19%
Shares short (prior month 14 Oct 2021) 47.67M

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 2N/A
Last split date 3N/A

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)0.93
Quarterly revenue growth (yoy)23.30%
Gross profit (ttm)37.1M
EBITDA 5M
Net income avi to common (ttm)-206M
Diluted EPS (ttm)-0.8140
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)68.9M
Total cash per share (mrq)0.25
Total debt (mrq)1.91B
Total debt/equity (mrq)204.58
Current ratio (mrq)1.84
Book value per share (mrq)3.42

Cash flow statement

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