BORR
ACHAT TOTAL: 125000 titres (~501638 USD)
- Insiders
- Currie Jeffrey
- Total bought
- $501,638
- Total sold
- —
- Last activity
- 2026-08-13
- Last synced
-
2026-08-15 10:30:23
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-06
BORR shows a genuine financial turnaround with strong liquidity (score 85) and improving fundamentals (score 75), supported by consistent profitability and deleveraging since 2022.
The first sentence of the analysis written for BORR on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 36.5% | 87.0% | 84.8% | 73.7% | 51.2% | |
| Ebit Margin | 30.8% | 33.8% | 27.8% | -33.6% | -36.9% | |
| Ebitda Margin | 45.3% | 46.8% | 43.0% | -7.3% | 11.9% | |
| Operating Profit Margin | 31.5% | 37.0% | 32.5% | -23.0% | -36.0% | |
| Pretax Profit Margin | 8.4% | 13.9% | 7.3% | -61.8% | -74.7% | |
| Continuous Operations Profit Margin | 4.4% | 8.1% | 2.9% | -66.0% | -78.7% | |
| Net Profit Margin | 4.4% | 8.1% | 2.9% | -66.0% | -78.7% | |
| Bottom Line Profit Margin | 4.4% | 8.1% | 2.9% | -66.0% | -78.7% | |
| Current Ratio | 2.107 | 1.261 | 1.137 | 0.469 | 1.494 | |
| Quick Ratio | 2.107 | 1.261 | 1.137 | 0.469 | 1.494 | |
| Solvency Ratio | 0.080 | 0.088 | 0.067 | -0.084 | -0.034 | |
| Cash Ratio | 1.086 | 0.150 | 0.284 | 0.145 | 0.296 | |
| Price To Earnings Ratio | 23.706 | 11.818 | 81.326 | -3.030 | -1.441 | |
| Price To Earnings Growth Ratio | -0.489 | 0.045 | -0.771 | -0.206 | 0.022 | |
| Forward Price To Earnings Growth Ratio | -0.489 | 0.045 | -0.771 | -0.206 | 0.022 | |
| Price To Earnings Diluted Ratio | 23.706 | 12.188 | 82.604 | -3.030 | -1.441 | |
| Price To Earnings Diluted Growth Ratio | -0.506 | 0.047 | -0.783 | -0.206 | 0.022 | |
| Price To Book Ratio | 0.865 | 0.985 | 1.827 | 0.988 | 0.312 | |
| Price To Sales Ratio | 1.036 | 0.968 | 2.330 | 1.998 | 1.131 | |
| Price To Free Cash Flow Ratio | 8.298 | -2.946 | -10.916 | -42.629 | -3.567 | |
| Price To Operating Cash Flow Ratio | 4.197 | 12.658 | -35.460 | 14.187 | -4.712 | |
| Debt To Assets Ratio | 0.593 | 0.617 | 0.553 | 0.532 | 0.622 | |
| Debt To Equity Ratio | 1.759 | 2.125 | 1.730 | 1.778 | 2.154 | |
| Debt To Capital Ratio | 0.638 | 0.680 | 0.634 | 0.640 | 0.683 | |
| Long Term Debt To Capital Ratio | 0.623 | 0.667 | 0.622 | 0.570 | 0.683 | |
| Financial Leverage Ratio | 2.965 | 3.443 | 3.130 | 3.343 | 3.461 | |
| Working Capital Turnover Ratio | 4.121 | 12.915 | -4.458 | -2.631 | 5.116 | |
| Operating Cash Flow Ratio | 0.718 | 0.189 | -0.141 | 0.084 | -0.500 | |
| Operating Cash Flow Sales Ratio | 0.247 | 0.076 | -0.066 | 0.141 | -0.240 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.506 | -4.296 | 3.249 | -0.333 | 1.321 | |
| Debt Service Coverage Ratio | 1.178 | 1.231 | 1.135 | -0.091 | 0.210 | |
| Interest Coverage Ratio | 1.409 | 1.710 | 1.395 | -0.671 | -0.950 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.948 | 0.655 | -0.612 | 0.154 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.117 | 0.037 | -0.030 | 0.039 | -0.031 | |
| Capital Expenditure Coverage Ratio | 2.023 | 0.189 | -0.445 | 0.750 | -3.116 | |
| Dividend Paid And Capex Coverage Ratio | 1.950 | 0.159 | -0.445 | 0.750 | -3.116 | |
| Dividend Payout Ratio | 0.104 | 0.929 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 6.115 | 6.401 | 10.237 | -73.088 | 73.946 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 36.5% | ▼-50.6% | ▼-30.2% |
| Ebit Margin | 30.8% | ▼-3.0% | ▲26.4% |
| Ebitda Margin | 45.3% | ▼-1.5% | ▲17.3% |
| Operating Profit Margin | 31.5% | ▼-5.5% | ▲23.1% |
| Pretax Profit Margin | 8.4% | ▼-5.5% | ▲29.8% |
| Continuous Operations Profit Margin | 4.4% | ▼-3.7% | ▲30.3% |
| Net Profit Margin | 4.4% | ▼-3.7% | ▲30.3% |
| Bottom Line Profit Margin | 4.4% | ▼-3.7% | ▲30.3% |
| Current Ratio | 2.107 | ▲0.846 | ▲0.814 |
| Quick Ratio | 2.107 | ▲0.846 | ▲0.814 |
| Solvency Ratio | 0.080 | ▼-0.008 | ▲0.057 |
| Cash Ratio | 1.085 | ▲0.935 | ▲0.693 |
| Price To Earnings Ratio | 23.706 | ▲11.888 | ▲1.230 |
| Price To Earnings Growth Ratio | -0.489 | ▼-0.534 | ▼-0.209 |
| Forward Price To Earnings Growth Ratio | -0.489 | ▼-0.534 | ▼-0.209 |
| Price To Earnings Diluted Ratio | 23.706 | ▲11.518 | ▲0.901 |
| Price To Earnings Diluted Growth Ratio | -0.506 | ▼-0.553 | ▼-0.221 |
| Price To Book Ratio | 0.865 | ▼-0.120 | ▼-0.131 |
| Price To Sales Ratio | 1.036 | ▲0.068 | ▼-0.457 |
| Price To Free Cash Flow Ratio | 8.298 | ▲11.245 | ▲18.650 |
| Price To Operating Cash Flow Ratio | 4.197 | ▼-8.461 | ▲6.023 |
| Debt To Assets Ratio | 0.593 | ▼-0.024 | ▲0.010 |
| Debt To Equity Ratio | 1.759 | ▼-0.366 | ▼-0.150 |
| Debt To Capital Ratio | 0.637 | ▼-0.043 | ▼-0.017 |
| Long Term Debt To Capital Ratio | 0.623 | ▼-0.044 | ▼-0.010 |
| Financial Leverage Ratio | 2.966 | ▼-0.477 | ▼-0.303 |
| Working Capital Turnover Ratio | 4.121 | ▼-8.794 | ▲1.108 |
| Operating Cash Flow Ratio | 0.718 | ▲0.530 | ▲0.648 |
| Operating Cash Flow Sales Ratio | 0.247 | ▲0.170 | ▲0.215 |
| Free Cash Flow Operating Cash Flow Ratio | 0.506 | ▲4.802 | ▲0.416 |
| Debt Service Coverage Ratio | 1.178 | ▼-0.053 | ▲0.446 |
| Interest Coverage Ratio | 1.409 | ▼-0.301 | ▲0.830 |
| Short Term Operating Cash Flow Coverage Ratio | 1.948 | ▲1.294 | ▲1.519 |
| Operating Cash Flow Coverage Ratio | 0.117 | ▲0.081 | ▲0.091 |
| Capital Expenditure Coverage Ratio | 2.023 | ▲1.835 | ▲2.143 |
| Dividend Paid And Capex Coverage Ratio | 1.950 | ▲1.790 | ▲2.090 |
| Dividend Payout Ratio | 0.104 | ▼-0.825 | ▼-0.102 |
| Enterprise Value Multiple | 6.115 | ▼-0.287 | ▲1.393 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.06B | $978.5M | $1.80B | $886.7M | $277.5M | |
| Enterprise value | $2.83B | $3.03B | $3.40B | $2.38B | $2.16B | |
| EV / Sales | 2.77x | 3.00x | 4.40x | 5.35x | 8.80x | |
| EV / Op. cash flow | 11.22x | 39.17x | -67.01x | 38.01x | -36.66x | |
| EV / Free cash flow | 22.19x | -9.12x | -20.63x | -114.20x | -27.75x | |
| EV / EBITDA | 6.12x | 6.40x | 10.24x | -73.09x | 73.95x | |
| Net debt / EBITDA | 3.83x | 4.33x | 4.82x | -45.81x | 64.44x | |
| Current ratio | 2.11x | 1.26x | 1.14x | 0.47x | 1.49x | |
| Income quality | 5.60x | 0.94x | -2.29x | -0.21x | 0.30x | |
| Graham number | $4 | $5 | $3 | — | — | |
| Graham net-net | -$7 | -$8 | -$7 | -$10 | -$15 | |
| Tax burden | 52.4% | 58.5% | 39.4% | 106.7% | 105.3% | |
| Interest burden | 27.3% | 41.0% | 26.2% | 184.2% | 202.8% | |
| Working capital | $388.4M | $107.0M | $49.5M | -$395.7M | $58.3M | |
| Invested capital | $3.13B | $2.93B | $2.64B | $2.20B | $2.93B | |
| Return on assets | 1.2% | 2.4% | 0.7% | -9.8% | -6.3% | |
| Operating ROA | 9.1% | 11.5% | 8.2% | -3.4% | -2.8% | |
| Return on tangible assets | 1.2% | 2.4% | 0.7% | -9.8% | -6.3% | |
| Return on equity | 3.7% | 8.3% | 2.2% | -32.6% | -21.7% | |
| Return on invested capital | 5.0% | 7.0% | 3.5% | -3.8% | -3.0% | |
| Return on capital employed | 9.8% | 12.4% | 9.2% | -4.5% | -3.0% | |
| Earnings yield | 4.3% | 8.4% | 1.2% | -33.0% | -69.5% | |
| Free cash flow yield | 12.1% | -33.9% | -9.2% | -2.3% | -28.0% | |
| Capex / Op. cash flow | 49.4% | 529.6% | -224.9% | 133.3% | -32.1% | |
| Capex / Depreciation | 84.1% | 312.0% | 97.1% | 71.5% | 15.8% | |
| Capex / Sales | 12.2% | 40.5% | 14.8% | 18.8% | 7.7% | |
| SG&A / Sales | 4.9% | 4.9% | 5.8% | 8.3% | 14.1% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.1% | 0.9% | 0.7% | 0.6% | 0.4% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 117d | 146d | 121d | 157d | 168d | |
| Days payables outstanding | 19d | 227d | 110d | 149d | 106d | |
| Operating cycle | 117d | 146d | 121d | 157d | 168d | |
| Cash conversion cycle | 98d | -81d | 11d | 8d | 62d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+8.0%EV / Sales ▼-7.6%EV / EBITDA ▼-4.5%EV / Op. cash flow ▼-27.948Earnings yield ▼-0.041Graham number ▼-1.158
Profitability
Return on equity ▼-0.046Return on assets ▼-0.012Return on invested capital ▼-0.020Return on capital employed ▼-0.026Operating ROA ▼-0.024Income quality ▲+4.656Tax burden ▼-0.061
Efficiency
Days sales outstanding ▼-29.063Days payables outstanding ▼-207.991Operating cycle ▼-29.063Cash conversion cycle ▲+178.929Capex / Sales ▼-0.283R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.846Net debt / EBITDA ▼-0.505Working capital ▲+281400000.000Invested capital ▲+199300000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+280.9%EV / Sales ▼-68.5%EV / EBITDA ▼-91.7%EV / Op. cash flow ▲+47.881Earnings yield ▲+0.738
Profitability
Return on equity ▲+0.254Return on assets ▲+0.075Return on invested capital ▲+0.079Return on capital employed ▲+0.128Operating ROA ▲+0.120Income quality ▲+5.293Tax burden ▼-0.529
Efficiency
Days sales outstanding ▼-51.367Days payables outstanding ▼-86.878Operating cycle ▼-51.367Cash conversion cycle ▲+35.511Capex / Sales ▲+0.045R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.613Net debt / EBITDA ▼-60.614Working capital ▲+330100000.000Invested capital ▲+203500000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2022-12-12 | Christopher L. Jacobs | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-12 Why Borr Drilling Stock Withered on Wednesday While this was largely due to an accounting charge, it resulted in a significant miss on analyst estimates. That said, the company remains busy amid elevated activity in the energy industry.
- 2026-08-12 Borr Drilling Limited (BORR) Q2 2026 Earnings Call Transcript Borr Drilling Limited (BORR) Q2 2026 Earnings Call Transcript
- 2026-08-12 Borr Drilling Q2 Earnings Call Highlights Borr Drilling NYSE: BORR reported lower second-quarter adjusted EBITDA and a wider net loss as rig transitions, startup costs for the Odin rig, higher fuel and insurance expenses, and a credit-loss provision weighed on results. Management said it expects a significant sequential improvement in the third quarter as transitioned rigs return to work and the Odin begins its U.S. Gulf campaign.
- 2026-08-12 Borr Drilling Limited - Q2 2026 Presentation /PRNewswire/ -- Please find enclosed the presentation of Borr Drilling Limited''s financial results for the three and six months ended June 30, 2026 to be held
- 2026-08-12 Borr Drilling Limited - Filing of Interim Financial Report on Form 6-K HAMILTON, Bermuda, August 12, 2026 /PRNewswire/ -- Borr Drilling Limited (NYSE: BORR) (OSE: BORR) (the "Company") today filed its unaudited interim financial report on Form 6-K for the three and six months ended June 30, 2026 with the U.S. Securities and Exchange Commission ("SEC"). The report is enclosed with this release.
- 2026-08-11 Borr Drilling Limited Announces Second Quarter 2026 Results Borr Drilling Limited Announces Second Quarter 2026 Results PR Newswire HAMILTON, Bermuda, August 11, 2026
- 2026-08-11 Borr Drilling Limited Announces Second Quarter 2026 Results HAMILTON , Bermuda, August 11, 2026 /PRNewswire/ -- Borr Drilling Limited (NYSE: BORR) (OSE: BORR) ("Borr", "Borr Drilling" or the "Company") announces unaudited results for the three and six months ended June 30, 2026. Highlights: Second Quarter total operating revenues of $232.3 million, a decrease of $14.7 million or 6% compared to the first quarter of 2026.
- 2026-07-29 Borr Drilling Limited - Completes Acquisition of Five Rigs Through New Joint Venture Borr Drilling Limited - Completes Acquisition of Five Rigs Through New Joint Venture PR Newswire HAMILTON, Bermuda
- 2026-07-29 Borr Drilling Limited - Completes Acquisition of Five Rigs Through New Joint Venture HAMILTON, Bermuda, July 29, 2026 /PRNewswire/ -- Borr Drilling Limited (NYSE: BORR) (OSE: BORR) ("Borr Drilling" or the "Company") today announced that BC Ventures Limited ("BC Ventures"), a 50/50 joint venture between the Company and its long-term well construction partner in Mexico, has completed the previously announced acquisition of five premium jack-up rigs from Fontis Finance Ltd. for a total purchase price of $287 million.
- 2026-07-15 Borr Drilling Limited - Invitation to Webcast and Conference Call for Q2 2026 Results HAMILTON, Bermuda, July 15, 2026 /PRNewswire/ -- Borr Drilling Limited (NYSE: BORR) (OSE: BORR) (the "Company") plans to release its financial results for the second quarter of 2026 (April 1 to June 30) after the close of trading on NYSE on Tuesday, August 11, 2026. A conference call and webcast are scheduled for 09:00 New York time (15:00 CEST) on Wednesday, August 12, 2026.