Independence Contract Drilling Statistics
Share Statistics
Independence Contract Drilling has 15.22M
shares outstanding. The number of shares has increased by 0.04%
in one year.
| Shares Outstanding | 15.22M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 24.7% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,085 |
| FTD / Avg. Volume | 2.15% |
Short Selling Information
The latest short interest is 584.65K, so 3.84% of the outstanding
shares have been sold short.
| Short Interest | 584.65K |
| Short % of Shares Out | 3.84% |
| Short % of Float | 4.69% |
| Short Ratio (days to cover) | 4.13 |
Valuation Ratios
The PE ratio is -0.91 and the forward
PE ratio is null.
Independence Contract Drilling's PEG ratio is
0.02.
| PE Ratio | -0.91 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.19 |
| P/FCF Ratio | 1.69 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise Valuation
Independence Contract Drilling has an Enterprise Value (EV) of 186.85M.
| EV / Sales | 0.89 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 3.06 |
| EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 1.06,
with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.06 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 7.76 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on Equity is -20.76% and Return on Invested Capital is 3.19%.
| Return on Equity | -20.76% |
| Return on Assets | -7.37% |
| Return on Invested Capital | 3.19% |
| Revenue Per Employee | $466,902.22 |
| Profits Per Employee | $-83,771.11 |
| Employee Count | 450 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 111.62 |
Taxes
| Income Tax | -1.98M |
| Effective Tax Rate | 4.98% |
Stock Price Statistics
The stock price has increased by -68.11% in the
last 52 weeks. The beta is 4.96, so Independence Contract Drilling's
price volatility has been higher than the market average.
| Beta | 4.96 |
| 52-Week Price Change | -68.11% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 26.76 |
| Average Volume (20 Days) | 97,027 |
Income Statement
In the last 12 months, Independence Contract Drilling had revenue of 210.11M
and earned -37.7M
in profits. Earnings per share was -2.69.
| Revenue | 210.11M |
| Gross Profit | 36.31M |
| Operating Income | 11.23M |
| Net Income | -37.7M |
| EBITDA | 54.77M |
| EBIT | -3.72M |
| Earnings Per Share (EPS) | -2.69 |
Full Income StatementBalance Sheet
The company has 5.57M in cash and 158.08M in
debt, giving a net cash position of -152.52M.
| Cash & Cash Equivalents | 5.57M |
| Total Debt | 158.08M |
| Net Cash | -152.52M |
| Retained Earnings | -436.79M |
| Total Assets | 374.95M |
| Working Capital | 9.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 61.02M
and capital expenditures -40.66M, giving a free cash flow of 20.37M.
| Operating Cash Flow | 61.02M |
| Capital Expenditures | -40.66M |
| Free Cash Flow | 20.37M |
| FCF Per Share | 1.45 |
Full Cash Flow StatementMargins
Gross margin is 17.28%, with operating and profit margins of 5.34% and -17.94%.
| Gross Margin | 17.28% |
| Operating Margin | 5.34% |
| Pretax Margin | -18.88% |
| Profit Margin | -17.94% |
| EBITDA Margin | 26.07% |
| EBIT Margin | 5.34% |
| FCF Margin | 9.69% |
