Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.54B
Enterprise Value3.29B
Trailing P/E33.86
Forward P/E67.93
BORR
(NYSE)Borr Drilling Limited
$5.83-- (--)
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Borr Drilling (BORR) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.49
Forward Price/Sales1.48
Price/Book (mrq)1.25
Price/Tangible Book (mrq)1.25
Price/FCF (ttm)12.14
Price/OCF (ttm)6.07
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.23
EV/Earnings73.19
EV/EBITDA7.24
EV/EBIT9.99
EV/FCF26.23
Stock Price
Current price, 52-week range, and moving averages
Current Price$5.83
1-Day Change-0.17%
52-Week High$6.25
52-Week Low$1.55
52-Week Change151.53%
YTD Change44.36%
1-Year Change151.53%
50-Day MA$5.35
200-Day MA$3.55
Avg Volume (30 day)6.10M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding264.55M
Book Value per Share$4.62
Net Cash per Share$0.95
FCF per Share$0.47
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$6.25
Target Upside/Downside7.20%
Analyst ConsensusHold
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin71.78%
EBITDA Margin (ttm)44.54%
EBIT Margin (ttm)32.29%
Operating Margin (ttm)31.52%
Pretax Margin (ttm)8.41%
Profit Margin (ttm)4.41%
FCF Margin (ttm)12.30%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)3.68%
Return on Assets (ttm)1.24%
Return on Invested Capital (ttm)5.77%
Return on Capital Employed (ttm)10.06%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.02B
Gross Profit732.70M
Operating Income321.80M
Pretax Income85.90M
Net Income45.00M
EBITDA454.70M
EBIT329.60M
Diluted EPS$0.15
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow250.90M
Capital Expenditures125.34M
Free Cash Flow125.56M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth1.01%
Dividend Growth-94.44%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)3.63B
Cash & Securities (mrq)380.70M
Net Cash (mrq)251.40M
Net Cash per Share$0.95
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)2.15B
Working Capital (mrq)388.40M
Total Equity (mrq)1.22B
Book Value per Share$4.62
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.11
Quick Ratio (mrq)2.11
Debt/Equity (mrq)1.76
Debt/EBITDA (ttm)4.73
Debt/FCF (ttm)17.13
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.02
Dividend Yield0.35%
Payout Ratio (Earnings)12.93%
Payout Ratio (FCF)4.21%
Dividend Growth (YoY)-94.44%
Ex-Dividend DateMar 19, 2026
Pay DateMar 19, 2026
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield2.95%
FCF Yield8.24%
Buyback Yield0.01%
Total Shareholder Yield0.36%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.61
Piotroski F-Score4/9
Dividend Score18.29
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$4.01
Graham Upside/Downside-30.37%
Frequently Asked Questions About Borr Drilling Statistics
What are the key financial metrics for BORR?
Borr Drilling Limited (BORR) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is BORR's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Borr Drilling is overvalued or undervalued.
How do I read BORR's profitability ratios?
Borr Drilling's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do BORR's debt ratios indicate?
The financial health section shows Borr Drilling's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is BORR's dividend analysis?
The dividend section covers Borr Drilling's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.