Statistics for Borr Drilling Limited (id:10286 BORR)
Valuation metrics
Market cap
9.84B
Enterprise value
133.06B
Trailing P/E (ttm)
10.39
Forward P/E
4.89
PEG ratio
4.89
Price/Sales (ttm)
10.17
Price/Book (mrq)
10.06
Enterprise Value/Revenue
12.14
Enterprise Value/EBITDA
24.52
Overview
Shares outstanding
248.71M
Float
177.35M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
649.24K
Average volume (90 days)
Price summary
52-Week low
36.74
52-Week high
77.70
52-Week change
-80.69%
Beta
2.50
50-Day moving average
45.42
200-Day moving average
60.43
Dividends and splits
Forward annual dividend rate
5.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
November 28, 2024
Last split factor
2:1
Last split date
December 14, 2021
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
953.04M
Diluted EPS (ttm)
3.81
Quarterly earnings growth (yoy)
3.13K%
Balance sheet
Total cash (mrq)
2.10B
Total cash per share (mrq)
3.00
Total debt (mrq)
22.64B
Total Debt/Equity (mrq)
202.38
Current ratio (mrq)
141.10%
Book value per share (mrq)
3.93
Cash flow
Cash flow statement
22.64M
Levered free cash flow (LFCF)
-1,094,098,626.00