Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$502.9K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Imbal Hasil Dividen0.39%
Rasio Pembayaran Dividen10.4%
Pembayaran Tahunan≈$0.08Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Mar 3, 2025
$0,02
USD
≈16.4%
Nov 29, 2024
$0,02
USD
≈12.4%
Nov 28, 2024
$0,02
USD
—
Nov 27, 2024
$0,02
USD
≈10.0%
Agu 22, 2024
$0,10
USD
≈6.6%
Agu 21, 2024
$0,10
USD
≈4.9%
Jun 3, 2024
$0,10
USD
≈3.0%
Mar 1, 2024
$0,05
USD
≈1.6%
Jan 2, 2024
$0,05
USD
≈0.68%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-128.2%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 11, 2026
$-0.79
$-0.10
-686.9%
31 Maret 2026
Mei 20, 2026
$-0.09
$-0.03
-234.6%
31 Des. 2025
$0.00
$-0.02
100.0%
30 Sep. 2025
$0.10
$0.07
33.9%
30 Juni 2025
$0.14
$0.11
32.8%
31 Maret 2025
$-0.07
$-0.06
-14.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$1.02B
$1.01B
$772M
$444M
$245M
$308M
$334M
$165M
SG&A Expense
$50M
$49M
$45M
$37M
$35M
$49M
$50M
$39M
Operating Expenses
$699M
$637M
$522M
$550M
$335M
$514M
$491M
$353M
Operating Income
$322M
$374M
$250M
$-102M
$-88M
$-188M
$-151M
$-131M
Interest Expense
·
·
$177M
$139M
$99M
$87M
$70M
$14M
Interest Income
$4M
$6M
$5M
$5M
$0
$200.0K
$2M
$1M
Other Non-op
·
·
·
·
$-115M
$-123M
$-128M
$-44M
Pretax Income
·
·
$56M
$-274M
$-183M
$-301M
$-288M
$-188M
Income Tax
$41M
$58M
$34M
$18M
$10M
$16M
$11M
$2M
Net Income
$45M
$82M
$22M
$-293M
$-193M
$-318M
$-298M
$-190M
EPS (Basic)
$0.17
$0.33
$0.09
$-1.64
$-1.43
$-4.22
$-5.54
$-1.85
EPS (Diluted)
$0.17
$0.32
$0.09
$-1.64
$-1.43
$-4.22
$-5.54
$-1.85
Shares (Basic)
262,335,850
250,891,106
244,270,405
178,404,637
134,726,336
75,177,352
53,739,313
·
Shares (Diluted)
264,547,154
254,464,295
248,150,614
178,404,637
134,726,336
75,177,352
53,739,313
·
EBITDA
$322M
$374M
$250M
$-102M
$-88M
$-188M
$-151M
·
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$380M
$62M
$102M
$108M
$35M
$19M
$59M
$28M
Short-term Investments
·
·
·
·
·
·
$0
$4M
Receivables
·
·
·
$43M
$28M
$23M
$40M
$25M
Prepaid Expense
$8M
$8M
$11M
$10M
$7M
$6M
$8M
$11M
Other Current Assets
$23M
$28M
$32M
$25M
$17M
$16M
$27M
$20M
Current Assets
$768M
$517M
$410M
$350M
$176M
$141M
$278M
$209M
PP&E (Net)
$2M
$3M
$4M
$4M
$4M
$6M
$7M
$10M
PP&E (Gross)
$11M
$11M
·
·
·
·
·
·
Accum. Depreciation
$9M
$8M
$7M
$5M
$6M
·
·
·
Other Non-current Assets
$101M
$62M
$67M
$27M
$7M
$2M
$15M
$20M
Total Assets
$3.63B
$3.42B
$3.08B
$3.00B
$3.08B
$3.17B
$3.28B
$2.91B
Accounts Payable
$34M
$82M
$36M
$48M
$35M
$20M
$14M
$10M
Accrued Liabilities
$76M
$68M
$77M
$81M
$46M
$52M
$62M
$64M
Current Liabilities
$351M
$410M
$360M
$746M
$118M
$96M
$250M
$119M
Capital Leases
$600.0K
$800.0K
$1M
$2M
$1M
$3M
$6M
·
Other Non-current Liabilities
$2M
$3M
$6M
$14M
$13M
$20M
$23M
$8M
Total Liabilities
$2.40B
$2.43B
$2.10B
$2.10B
$2.19B
$2.13B
$1.99B
$1.38B
Long-term Debt
·
·
·
·
$1.92B
$1.91B
$1.71B
$1.17B
Total Debt
$2.02B
$1.99B
$1.62B
$1.19B
$1.92B
$1.91B
$1.71B
·
Common Stock
$32M
$26M
$26M
$23M
$14M
$11M
$6M
$5M
Retained Earnings
$-1.23B
$-1.28B
$-1.36B
$-1.38B
$-1.09B
$-895M
$-577M
$-279M
Treasury Stock
$18M
$21M
$9M
$10M
$14M
$26M
$26M
$26M
AOCI
·
·
·
·
·
·
$0
$-6M
Stockholders' Equity
$1.22B
$993M
$984M
$898M
$890M
$1.04B
$1.29B
$1.53B
Liabilities + Equity
$3.63B
$3.42B
$3.08B
$3.00B
$3.08B
$3.17B
$3.28B
$2.91B
Shares Outstanding
307,215,419
244,926,821
252,582,036
228,948,087
136,811,842
109,429,494
110,818,351
105,068,351
Arus Kas11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$11M
$9M
$6M
$3M
$900.0K
$700.0K
$4M
$4M
Deferred Tax
$-3M
$700.0K
$-16M
$-2M
$-500.0K
$1M
$1M
$500.0K
Operating Cash Flow
$252M
$77M
$-51M
$62M
$-59M
$-55M
$-89M
$-135M
Investing Cash Flow
$-124M
$-409M
$-104M
$-83M
$41M
$-120M
$-271M
$-560M
Net Debt Issued
·
·
·
·
$0
$0
$-390M
·
Stock Issued
$186M
$0
$60M
$298M
$45M
$60M
·
·
Stock Repurchased
$200.0K
$20M
$800.0K
$0
$0
$0
$0
$20M
Net Stock Activity
$186M
$-20M
$57M
$298M
·
$0
$0
·
Dividends Paid
$5M
$76M
$0
$0
·
·
·
·
Financing Cash Flow
$191M
$292M
$139M
$93M
$45M
$65M
$397M
$584M
Taxes Paid
$60M
$55M
$38M
$16M
$-800.0K
$9M
$1M
$3M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
31.6%
37.0%
32.5%
-23.0%
-36.0%
-61.1%
-45.1%
·
Net Margin
4.4%
8.1%
2.9%
-66.0%
-78.7%
-103.3%
-89.1%
·
Pretax Margin
·
·
7.3%
-61.8%
-74.7%
-98.0%
-86.2%
·
EBITDA Margin
31.6%
37.0%
32.5%
-23.0%
-36.0%
-61.1%
-45.1%
·
ROA
1.3%
2.5%
0.73%
-9.6%
-6.2%
-9.8%
-9.6%
·
ROE
4.1%
8.3%
2.4%
-32.8%
-20.0%
-27.3%
-21.1%
·
ROIC
·
·
3.8%
-5.2%
-3.3%
-6.7%
-5.2%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
2.2
1.3
1.1
0.5
1.5
1.5
1.1
·
Quick Ratio
1.1
0.2
0.3
0.2
0.5
0.4
0.4
·
Debt / Equity
1.7
2.0
1.6
1.3
2.2
1.8
1.3
·
LT Debt / Equity
1.7
2.0
1.6
1.3
2.2
1.8
1.3
·
Interest Coverage
·
·
1.4
-0.8
-1.0
-2.2
-2.1
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.3
0.3
0.3
0.1
0.1
0.1
0.1
·
Receivables Turnover
·
·
·
12.4
9.5
9.7
10.2
·
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$3.98
$4.06
$3.90
$3.92
$6.50
$4.74
$11.68
·
Revenue / Share
$3.86
$3.97
$3.11
$2.49
$1.82
·
·
·
Cash Flow / Share
$0.95
$0.30
$-0.20
$0.35
$-0.44
·
·
·
Cash / Share
$1.24
$0.25
$0.41
$0.47
$0.26
$0.09
$0.53
·
Dividend / Share
$0.02
$0.27
$0.05
·
·
·
·
·
EPS (TTM)
$0.17
$0.32
$0.09
$-1.64
$-1.43
$-4.22
$-5.54
·
Valuasi (TTM)15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$1.02B
$1.01B
$772M
$444M
$245M
$308M
$334M
·
Net Income TTM
$45M
$82M
$22M
$-293M
$-193M
$-318M
$-298M
·
Market Cap
$1.24B
$955M
$1.86B
$1.14B
$282M
$356M
$2.01B
·
Enterprise Value
$2.88B
$2.89B
$3.38B
$2.22B
$2.16B
$2.24B
$3.66B
·
P/E
23.7
12.2
81.8
-3.0
-1.4
-0.4
-3.3
·
P/S
1.2
0.9
2.4
2.6
1.1
1.2
6.0
·
P/B
1.0
1.0
1.9
1.3
0.3
0.3
1.6
·
P / Tangible Book
1.0
1.0
1.9
1.3
0.3
0.3
·
·
P / Cash Flow
4.9
12.4
-36.7
18.2
-4.8
-6.5
-22.5
·
EV / EBITDA
8.9
7.7
13.5
-21.8
-24.5
-11.9
-24.2
·
EV / Revenue
2.8
2.9
4.4
5.0
8.8
7.3
10.9
·
Dividend Yield
0.38%
8.0%
0.00%
0.00%
·
·
·
·
Earnings Yield
4.2%
8.2%
1.2%
-33.0%
-69.4%
-259.2%
-30.6%
·
Payout Ratio
10.4%
92.9%
·
·
·
·
·
·
Annual Payout
$5M
$76M
$0
$0
·
·
·
·
Tidak ada pengajuan triwulanan untuk BORR
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$1.02B
$1.01B
$772M
$444M
$245M
Margin Operasi %
31.6%
37.0%
32.5%
-23.0%
-36.0%
Laba Bersih
$45M
$82M
$22M
$-293M
$-193M
EPS Dilusian
$0.17
$0.32
$0.09
$-1.64
$-1.43
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
1.7
2.0
1.6
1.3
2.2
Rasio Lancar
2.2
1.3
1.1
0.5
1.5
Rasio Cepat
1.1
0.2
0.3
0.2
0.5
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
208 pengaju
· $468.0M total
· Per tanggal 30 Juni 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang208
Nilai yang dipegang$468.0M
Posisi baru38
Posisi yang keluar31
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
38 (-6 vs Kuartal sebelumnya)
31 (+5 vs Kuartal sebelumnya)
60 (-8 vs Kuartal sebelumnya)
68 (+16 vs Kuartal sebelumnya)
+2.4M
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan
10 orang dalam
· 6 pejabat · 4 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 20 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.