Borr Drilling Limited logo BORR - Borr Drilling Limited

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $5.70 DETAILS
HIGH: $9.00
LOW: $2.40
MEDIAN: $5.70
CONSENSUS: $5.70
UPSIDE: 3.26%

Profitability Ratios

Ratio Value
GP Margin 36.5%
EBIT Margin 31.5%
EBITDA Margin 46.0%
Operating Margin 31.5%
Pretax Margin 8.4%
Cont. Ops Margin 4.4%
Net Margin 4.4%
Bottom Line Margin 4.4%

Liquidity Ratios

Ratio Value
Current Ratio 2.11
Quick Ratio 2.11
Solvency Ratio 0.080
Cash Ratio 1.09

Valuation Ratios

Ratio Value
Price/Earnings
23.49
Hist. avg: 38.9
Peers avg: 15.5
PEG Ratio -0.48
Forward PEG -0.48
Price/Book 0.86
Price/Sales 1.04
Price/FCF 8.30
Price/Op Cash Flow 4.20

Debt Ratios

Ratio Value
Debt/Assets 0.5931
Debt/Equity 1.7588
Debt/Capital 0.6375
Long-Term Debt/Capital 0.6231
Financial Leverage 2.97

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.12
Operating Cash Flow Ratio 0.718
Operating Cash Flow/Sales 24.7%
Free Cash Flow/Operating Cash Flow 50.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.20
Interest Coverage 1.4089
Short-Term Operating Cash Flow Coverage 1.95
Operating Cash Flow Coverage 0.12
Capital Expenditure Coverage 2.02
Dividend + Capital Expenditure Coverage 1.95

Dividend Ratios

Ratio Value
Payout Ratio 10.4444%
Dividend Yield 0.4446%
Dividend Yield % 0.4446%
Dividend Per Share 0.0179

Per Share Ratios

Ratio Value
Revenue/Share 3.89
EPS 0.172
Debt/Share 9.0674
Cash/Share 1.45
Book Value/Share 4.66
Tangible BV/Share 4.66
Equity/Share 4.66
Operating Cash Flow/Share 0.960
Capital Expenditure/Share 0.475
FCF/Share 0.486

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.524
Earnings Before Tax/EBIT 0.267
Price/Fair Value 0.86
Debt/Market Cap 2.0339
Effective Tax Rate 47.6%
Enterprise Value Multiple 6.02