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Borr Drilling Limited (BORRO.XC)

Cboe UK - Cboe UK Real-time price. Currency in NOK
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69.80+4.70 (+7.22%)
As of 09:23AM BST. Market open.
Currency in NOK

Valuation measures4

Market cap (intra-day) 17.32B
Enterprise value 34.58B
Trailing P/E 33.83
Forward P/E 9.31
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.85
Price/book (mrq)1.56
Enterprise value/revenue 3.88
Enterprise value/EBITDA 8.75

Trading information

Stock price history

Beta (5Y monthly) 2.52
52-week change 3-17.02%
S&P500 52-week change 323.20%
52-week high 385.95
52-week low 358.30
50-day moving average 364.89
200-day moving average 368.91

Share statistics

Avg vol (3-month) 3789
Avg vol (10-day) 3232
Shares outstanding 5253M
Implied shares outstanding 6266.02M
Float 8179.06M
% held by insiders 19.60%
% held by institutions 164.95%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.11
Forward annual dividend yield 43.24%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.08%
5-year average dividend yield 4N/A
Payout ratio 455.56%
Dividend date 3N/A
Ex-dividend date 431 May 2024
Last split factor 21:2
Last split date 314 Dec 2021

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 5.27%
Operating margin (ttm)36.24%

Management effectiveness

Return on assets (ttm)5.59%
Return on equity (ttm)4.64%

Income statement

Revenue (ttm)833.6M
Revenue per share (ttm)3.35
Quarterly revenue growth (yoy)36.00%
Gross profit (ttm)N/A
EBITDA 409.7M
Net income avi to common (ttm)43.9M
Diluted EPS (ttm)1.93
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)282.7M
Total cash per share (mrq)1.12
Total debt (mrq)1.9B
Total debt/equity (mrq)191.82%
Current ratio (mrq)1.60
Book value per share (mrq)3.91

Cash flow statement

Operating cash flow (ttm)-18.6M
Levered free cash flow (ttm)215.29M