Statistics for Borr Drilling Limited (id:10286 BORR)

Valuation metrics

Market cap

10.75B

Enterprise value

140.35B

Trailing P/E (ttm)

11.56

Forward P/E

5.34

PEG ratio

5.34

Price/Sales (ttm)

11.10

Price/Book (mrq)

10.99

Enterprise Value/Revenue

13.09

Enterprise Value/EBITDA

26.43

Overview

Shares outstanding

248.71M

Float

177.35M

Shares short

% Held by insiders

0.07%

% Held by institutions

0.74%

Average volume (10 days)

655.24K

Average volume (90 days)

Price summary

52-Week low

41.28

52-Week high

77.70

52-Week change

-49.62%

Beta

2.50

50-Day moving average

52.94

200-Day moving average

63.21

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.05%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.89

Dividend date

Ex-dividend date

November 28th, 2024

Last split factor

2:1

Last split date

December 14th, 2021

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

8.70%

Operating margin

34.56%

Operational effectiveness

Return on assets

6.91%

Return on equity

8.83%

Income statement

Revenue (ttm)

3.85

Revenue per share (ttm)

3.85

Quarterly revenue growth (yoy)

31.33

Gross profit (ttm)

654.20M

EBITDA

448.50M

Net income to common (ttm)

932.69M

Diluted EPS (ttm)

3.74

Quarterly earnings growth (yoy)

3.13K%

Balance sheet

Total cash (mrq)

2.06B

Total cash per share (mrq)

0.74

Total debt (mrq)

22.15B

Total Debt/Equity (mrq)

202.38

Current ratio (mrq)

141.10%

Book value per share (mrq)

3.93

Cash flow

Cash flow statement

22.15M

Levered free cash flow (LFCF)

-1,070,740,134.00