Borr Drilling Shares Outstanding vs. Profit Margin

BORR Stock  USD 3.70  0.04  1.07%   
Considering the key profitability indicators obtained from Borr Drilling's historical financial statements, Borr Drilling is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in January. Profitability indicators assess Borr Drilling's ability to earn profits and add value for shareholders. At this time, Borr Drilling's Days Sales Outstanding is relatively stable compared to the past year. As of 12/26/2024, Days Of Sales Outstanding is likely to grow to 154.11, while Price To Sales Ratio is likely to drop 2.21. At this time, Borr Drilling's Operating Income is relatively stable compared to the past year. As of 12/26/2024, Income Before Tax is likely to grow to about 58.9 M, though Total Other Income Expense Net is likely to grow to (184.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.460.5482
Fairly Down
Slightly volatile
For Borr Drilling profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Borr Drilling to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Borr Drilling utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Borr Drilling's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Borr Drilling over time as well as its relative position and ranking within its peers.
  
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Borr Drilling. If investors know Borr will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Borr Drilling listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
31.234
Dividend Share
0.05
Earnings Share
0.34
Revenue Per Share
3.847
Quarterly Revenue Growth
0.262
The market value of Borr Drilling is measured differently than its book value, which is the value of Borr that is recorded on the company's balance sheet. Investors also form their own opinion of Borr Drilling's value that differs from its market value or its book value, called intrinsic value, which is Borr Drilling's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Borr Drilling's market value can be influenced by many factors that don't directly affect Borr Drilling's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Borr Drilling's value and its price as these two are different measures arrived at by different means. Investors typically determine if Borr Drilling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Borr Drilling's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Borr Drilling Profit Margin vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Borr Drilling's current stock value. Our valuation model uses many indicators to compare Borr Drilling value to that of its competitors to determine the firm's financial worth.
Borr Drilling is rated third in shares outstanding category among its peers. It also is rated third in profit margin category among its peers . The ratio of Shares Outstanding to Profit Margin for Borr Drilling is about  2,858,724,046 . At this time, Borr Drilling's Net Profit Margin is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Borr Drilling by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Borr Profit Margin vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Borr Drilling

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
248.71 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Borr Drilling

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.09 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Borr Profit Margin Comparison

Borr Drilling is currently under evaluation in profit margin category among its peers.

Borr Drilling Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Borr Drilling, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Borr Drilling will eventually generate negative long term returns. The profitability progress is the general direction of Borr Drilling's change in net profit over the period of time. It can combine multiple indicators of Borr Drilling, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income250.4 M262.9 M
Net Loss-27.6 M-29 M
Income Before Tax56.1 M58.9 M
Total Other Income Expense Net-194.3 M-184.6 M
Net Loss-263.5 M-276.7 M
Net Income22.1 M23.2 M
Income Tax Expense34 M35.7 M
Net Interest Income-180.9 M-171.9 M
Interest Income4.9 M3.2 M
Change To Netincome183.9 M193.1 M
Net Income Per Share 0.09  0.10 
Income Quality(2.29)(2.18)
Net Income Per E B T 0.39  0.37 

Borr Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Borr Drilling. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Borr Drilling position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Borr Drilling's important profitability drivers and their relationship over time.

Use Borr Drilling in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Borr Drilling position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Borr Drilling will appreciate offsetting losses from the drop in the long position's value.

Borr Drilling Pair Trading

Borr Drilling Pair Trading Analysis

The ability to find closely correlated positions to Borr Drilling could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Borr Drilling when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Borr Drilling - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Borr Drilling to buy it.
The correlation of Borr Drilling is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Borr Drilling moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Borr Drilling moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Borr Drilling can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Borr Drilling position

In addition to having Borr Drilling in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Theme ETFs Thematic Idea Now

Theme ETFs
Theme ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 484 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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Additional Tools for Borr Stock Analysis

When running Borr Drilling's price analysis, check to measure Borr Drilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Borr Drilling is operating at the current time. Most of Borr Drilling's value examination focuses on studying past and present price action to predict the probability of Borr Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borr Drilling's price. Additionally, you may evaluate how the addition of Borr Drilling to your portfolios can decrease your overall portfolio volatility.