Borr Drilling Limited/ BMG1466R1732 /
| 14/11/2024 22:10:00 | Chg. +0.16 | Volume | Bid01:35:59 | Ask01:35:59 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.14USD | +4.02% | 7.02 mill. Turnover: 27.34 mill. |
4.10Bid Size: 400 | 4.20Ask Size: 4,900 | 928.1 mill.USD | 2.42% | 45.98 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.09 USD | - |
| EPS Diluted: | - USD | - |
| Revenues per Share: | 3.44 USD | 77.49% |
| Book Value per Share: | 4.39 USD | 11.89% |
| Cash Flow per Share: | -0.23 USD | - |
| Dividend per Share: | 0.10 USD | - |
| Total | in mill. | |
| Revenues: | 771.60 USD | 73.86% |
| Net Income: | 22.10 USD | - |
| Operating Cash Flow: | -50.70 USD | - |
| Cash and Cash Equivalents: | 102.50 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 45.98 | 82.67 |
| P/S Ratio: | 1.20 | 2.16 |
| P/BV ratio: | 0.94 | 1.70 |
| P/CF Ratio: | -18.31 | -32.91 |
| PEG: | - | - |
| Earnings Yield: | 2.17% | 1.21% |
| Dividend Yield: | 2.42% | 1.34% |
| Market Capitalization | ||
| Market Capitalization: | 928.1 mill. USD | 1.67 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | 323,493.1497 USD | 581,586.5504 USD |
| Shares Outstanding: | 224.27 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | 32.45% |
| Net Profit Margin: | 2.86% |
| Return on Equity: | 2.25% |
| Return on Assets: | 0.72% |
Financial Strength
| Liquidity I / Cash Ratio: | 28.44% |
| Liquidity II / Quick Ratio: | 44.03% |
| Liquidity III / Current Ratio: | 113.73% |
| Debt / Equity Ratio: | 213.02% |
| Dynam. Debt / Equity Ratio: | -4,134.32% |
Efficiency
| Employees: | 2,869 |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | 268,943.88 USD |
| Net Income / Employee: | 7,703.03 USD |
| Total Assets / Employee: | 1,073,579.64 USD |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
