Shares Outstanding Shares Outstanding n/a Close	246.43M
Shares Change (YoY) Shares Change (YoY) n/a Close	-2.6%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-1.89%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	49.85%
Shares Floating Shares Floating n/a Close	223.98M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	7,754
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.14%

Short Selling Information

The latest short interest is 20.56M, so 8.59% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	20.56M
Short % of Shares Out Short % of Shares Out n/a Close	8.59%
Short % of Float Short % of Float n/a Close	11.76%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.48

Valuation Ratios

The PE ratio is 11.92 and the forward PE ratio is 75.17. Borr Drilling's PEG ratio is 0.05.

PE Ratio PE Ratio n/a Close	11.92
Forward PE Forward PE n/a Close	75.17
PS Ratio PS Ratio n/a Close	0.97
Forward PS Forward PS n/a Close	0.5
PB Ratio PB Ratio n/a Close	0.99
P/FCF Ratio P/FCF Ratio n/a Close	-2.95
PEG Ratio PEG Ratio n/a Close	0.05

Financial Ratio History

Enterprise Valuation

Borr Drilling has an Enterprise Value (EV) of 3.03B.

EV / Sales EV / Sales n/a Close	3
EV / EBITDA EV / EBITDA n/a Close	6
EV / EBIT EV / EBIT n/a Close	39.17
EV / FCF EV / FCF n/a Close	-9.12

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.13.

Current Ratio Current Ratio n/a Close	1.26
Quick Ratio Quick Ratio n/a Close	1.26
Debt / Equity Debt / Equity n/a Close	2.13
Debt / EBITDA Debt / EBITDA n/a Close	4.18
Debt / FCF Debt / FCF n/a Close	-6.36
Interest Coverage Interest Coverage n/a Close	1.71

Financial Efficiency

Return on Equity is 8.27% and Return on Invested Capital is 7%.

Return on Equity Return on Equity n/a Close	8.27%
Return on Assets Return on Assets n/a Close	2.4%
Return on Invested Capital Return on Invested Capital n/a Close	7%
Revenue Per Employee Revenue Per Employee n/a Close	$484,235.75
Profits Per Employee Profits Per Employee n/a Close	$39,338.76
Employee Count Employee Count n/a Close	2,087
Asset Turnover Asset Turnover n/a Close	0.3
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	58.2M
Effective Tax Rate Effective Tax Rate n/a Close	41.48%

Stock Price Statistics

The stock price has increased by -64.32% in the last 52 weeks. The beta is 1.79, so Borr Drilling's price volatility has been higher than the market average.

Beta Beta n/a Close	1.79
52-Week Price Change 52-Week Price Change n/a Close	-64.32%
50-Day Moving Average 50-Day Moving Average n/a Close	1.86
200-Day Moving Average 200-Day Moving Average n/a Close	3.41
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	65.5
Average Volume (20 Days) Average Volume (20 Days) n/a Close	5,684,468

Income Statement

In the last 12 months, Borr Drilling had revenue of 1.01B and earned 82.1M in profits. Earnings per share was 0.33.

Revenue Revenue n/a Close	1.01B
Gross Profit Gross Profit n/a Close	567.3M
Operating Income Operating Income n/a Close	374.2M
Net Income Net Income n/a Close	82.1M
EBITDA EBITDA n/a Close	505M
EBIT EBIT n/a Close	373.8M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.33

Full Income Statement

Balance Sheet

The company has 61.6M in cash and 2.11B in debt, giving a net cash position of -2.05B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	61.6M
Total Debt Total Debt n/a Close	2.11B
Net Cash Net Cash n/a Close	-2.05B
Retained Earnings Retained Earnings n/a Close	-1.28B
Total Assets Total Assets n/a Close	3.42B
Working Capital Working Capital n/a Close	107M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.3M and capital expenditures -409.4M, giving a free cash flow of -332.1M.

Operating Cash Flow Operating Cash Flow n/a Close	77.3M
Capital Expenditures Capital Expenditures n/a Close	-409.4M
Free Cash Flow Free Cash Flow n/a Close	-332.1M
FCF Per Share FCF Per Share n/a Close	-1.32

Full Cash Flow Statement

Margins

Gross margin is 54.84%, with operating and profit margins of 37.03% and 8.12%.

Gross Margin Gross Margin n/a Close	54.84%
Operating Margin Operating Margin n/a Close	37.03%
Pretax Margin Pretax Margin n/a Close	13.88%
Profit Margin Profit Margin n/a Close	8.12%
EBITDA Margin EBITDA Margin n/a Close	49.97%
EBIT Margin EBIT Margin n/a Close	37.03%
FCF Margin FCF Margin n/a Close	-32.86%

Dividends & Yields

BORR pays an annual dividend of $0.29, which amounts to a dividend yield of 10.34%.

Dividend Per Share Dividend Per Share n/a Close	$0.29
Dividend Yield Dividend Yield n/a Close	10.34%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-60%
Payout Ratio Payout Ratio n/a Close	152.63%
Earnings Yield Earnings Yield n/a Close	8.39%
FCF Yield FCF Yield n/a Close	-33.94%

Dividend Details

Analyst Forecast

The average price target for BORR is $9, which is 303.6% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$9
Price Target Difference Price Target Difference n/a Close	303.6%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	5.4
Graham Upside Graham Upside n/a Close	142.15%

Stock Splits

The last stock split was on Dec 14, 2021. It was a backward split with a ratio of 1:2.

Last Split Date Last Split Date n/a Close	Dec 14, 2021
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:2

Scores

Altman Z-Score Altman Z-Score n/a Close	0.26
Piotroski F-Score Piotroski F-Score n/a Close	7