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Borr Drilling Limited (BORR)

NYSE: BORR · 实时价格 · USD

4.26

+0.10 (2.40%)

收盘价： Aug 11, 2026, 3:59 PM

3.93

-8.50%

盘前: 8:58 AM

统计数据

股票统计

Borr Drilling的流通股本为308.69M股，市值为1.32B。

Shares Outstanding	308.69M
Shares Change (YoY)	4.56%
Shares Change (QoQ)	5.84%
Owned by Institutions (%)	66.66%
Shares Floating	220.74M
Failed to Deliver (FTD) Shares	213,905
FTD / Avg. Volume	n/a

做空信息

Borr Drilling的空头占已发行股份的9.58%，共计29.58M股。空头比率为7.28。

Short Interest	29.58M
Short % of Shares Out	9.58%
Short % of Float	12.45%
Short Ratio (days to cover)	7.28

估值比率

该股市盈率为28.4，意味着每1美元的收益在股市中的定价为28.4美元。

PE Ratio	28.4
Forward PE	21.12
PS Ratio	1.25
Forward PS	n/a
PB Ratio	1.09
P/FCF Ratio	-10.87
PEG Ratio	n/a

财务比率历史

企业估值

企业价值为3.37B。企业价值是在市值基础上加上债务并减去现金，提供公司另一种估值方式。

EV / Sales	3.21
EV / EBITDA	7.29
EV / EBIT	20.9
EV / FCF	-27.86

财务状况

Borr Drilling的流动比率为1.63。流动比率大于1表示公司有足够的短期资产覆盖短期负债。

Current Ratio	1.63
Quick Ratio	1.51
Debt / Equity	1.93
Debt / EBITDA	5.1
Debt / FCF	-19.05
Interest Coverage	1.32

财务效率

净资产收益率为3.03%，投入资本回报率为8.49%。

Return on Equity	3.03%
Return on Assets	5.34%
Return on Invested Capital	8.49%
Revenue Per Employee	$517.83K
Profits Per Employee	$16.21K
Employee Count	2,030
Asset Turnover	0.28
Inventory Turnover	n/a

税收

Income Tax	39.4M
Effective Tax Rate	54.5%

股价统计

该股价在过去一年上涨了63.22%。

Beta	1.01
52-Week Price Change	63.22%
50-Day Moving Average	4.35
200-Day Moving Average	4.69
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	6,671,685

利润表

在过去12个月，Borr Drilling的营收为1.05B，利润为32.9M。每股收益为0.15。

Revenue	1.05B
Gross Profit	896.6M
Operating Income	308M
Net Income	32.9M
EBITDA	452M
EBIT	297.4M
Earnings Per Share (EPS)	0.15

完整利润表

资产负债表

Borr Drilling的资产负债表上有246M现金。总资产为3.8B，总负债为2.3B。

Cash & Cash Equivalents	246M
Total Debt	2.3B
Net Cash	-2.06B
Retained Earnings	-1.26B
Total Assets	3.8B
Working Capital	258.6M

完整资产负债表

现金流量

Borr Drilling在过去十二个月的经营现金流为161.3M。

Operating Cash Flow	161.3M
Capital Expenditures	-282.3M
Free Cash Flow	-121M
FCF Per Share	-0.392

完整现金流量表

利润率

Borr Drilling的毛利率为85.29%，营业利润率和净利润率分别为29.3%和3.13%。

Gross Margin	85.29%
Operating Margin	29.3%
Pretax Margin	6.88%
Profit Margin	3.13%
EBITDA Margin	43%
EBIT Margin	28.29%
FCF Margin	-11.51%

分红与收益率

Borr Drilling每年派息0.24美元，股息率为3.92%。

Dividend Per Share	$0.24
Dividend Yield	3.92%
Dividend Growth (YoY)	-95.24%
Payout Ratio	0%
Earnings Yield	3.52%
FCF Yield	-9.2%

分红详情

分析师预测

根据6位分析师，Borr Drilling未来12个月的平均目标价为5.4美元。分析师平均评级为“Buy”。

Price Target	$5.4
Price Target Difference	26.76%
Analyst Consensus	Buy
Analyst Count	6

股票预测

公允价值

有多种公式可用于估算股票的合理价值。Graham Number 估算的合理价值为$3.62，潜在上涨空间为-15.02%。

Lynch Fair Value	$7.5
Lynch Upside	76.06%
Graham Number	3.62
Graham Upside	-15.02%

股票拆分

最近一次拆股为reverse 1:2，发生在Dec 14, 2021。

Last Split Date	Dec 14, 2021
Split Type	reverse
Split Ratio	1:2

评分

Altman Z-Score	0.45
Piotroski F-Score	5