NYSE · BORR

Borr Drilling Limited

$4.23 $0.00 (+0.00%) 1D After hours

Key Metrics

$1.31B
Market cap
29.02×
P/E · TTM
$1.02B
Revenue · TTM
$45.00M
Net income
EPS · TTM $0.18
Dividend yield 0.4%
Free cash flow
Beta · 1Y 1.46
EBITDA · TTM $470.10M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 20
    From its May 18 high, the share price fell 39%.

    Peak close $6.61 on May 18; trough close $4.02 on Jul 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -39%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 21
    The stock moved -8.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 21
  • Mar 12
    The stock moved -9.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 12

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.31B
Enterprise value$3.08B
Shares outstanding308.7M
52-wk range$1.86 – $6.66
Avg volume · 20D2.9M
Net cash −$1.77B
Book value / share$4.93
ExchangeNYSE
About Borr Drilling Limited
IPO dateMay 7, 2018
Employees2030

Borr Drilling Ltd is an offshore shallow-water drilling contractor providing services to the oil and gas industry.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E29.02
P/S1.28
P/FCF
EV/EBITDA6.54
EV/Sales3.01
Graham №$4.48

Profitability

Gross
Operating 31.6%
Net 4.4%
FCF
ROE / ROIC 4.1% · —

Financial Health

Current ratio2.19
Quick ratio
Debt / equity1.76
Debt / EBITDA 4.57
Net cash −$1.77B
Working capital$417.70M

Cash Flow · TTM

Operating CF $251.90M
Capex
Free cash flow
Buybacks $200.00K
Dividends paid $4.70M
Shareholder yield 0.4%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

0.6
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$4.48 vs $4.23
Trades below classic defensive value — Graham-cheap
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings