Borr Drilling Limited

Total Valuation

Borr Drilling Limited carries a market capitalization of 1.40B, placing it among publicly traded companies globally. Its enterprise value stands at 3.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Borr Drilling Limited currently has 308.51M shares outstanding.

Valuation Ratios

Borr Drilling Limited trades at a trailing price-to-earnings ratio of 81.65. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 1.33.

Enterprise Valuation

On an enterprise value basis, Borr Drilling Limited trades at an EV/EBITDA multiple of 9.48 and an EV/FCF ratio of 5.11. The EV/Sales ratio of 3.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.70 provides insight into valuation relative to core operating earnings.

Financial Position

Borr Drilling Limited maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 258.45, indicating elevated leverage, while an interest coverage ratio of 1.63 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Borr Drilling Limited has paid 45.50M in income taxes, reflecting an effective tax rate of 137.83.

Stock Price Statistics

Borr Drilling Limited's stock has gained approximately 51.83946% over the past 52 weeks. The 50-day moving average sits at 4.28, while the 200-day moving average is 4.80.

Income Statement

Over the trailing twelve months, Borr Drilling Limited generated 1.02B in revenue and converted that into -243.60M in net income, yielding earnings per share of -0.80. EBITDA reached 373.10M, while operating income came in at 211.70M.

Balance Sheet

Borr Drilling Limited holds 223.60M in cash and equivalents against 2.49B in total debt, resulting in a net debt position of 2.26B. Total book value stands at 961.60M, with working capital of 361.10M providing operational flexibility.

Cash Flow

Borr Drilling Limited produced 133.20M in operating cash flow over the past twelve months. After subtracting -277.20M in capital expenditures, free cash flow totaled -144.00M - equivalent to -0.49 per share.

Margins

Borr Drilling Limited operates with a gross margin of 84.11, reflecting its pricing power and cost economics. The operating margin of 20.84 and net profit margin of -23.98 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Borr Drilling Limited's most recent stock split took place on December 14, 2021 with a 2:1 split ratio.

Scores

Borr Drilling Limited posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.