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    Independence Contract Dri...

    NYSE: ICD · Real-Time Price · USD
    0.59
    -0.06 (-9.23%)
    At close: Aug 28, 2024, 8:00 PM

    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

    n/a
    		 15.22M

    Shares Change (YoY)

    n/a
    		 0.04%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 24.7%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 2,085

    FTD / Avg. Volume

    n/a
    		 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

    n/a
    		 584.65K

    Short % of Shares Out

    n/a
    		 3.84%

    Short % of Float

    n/a
    		 4.69%

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 -0.91

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.16

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.19

    P/FCF Ratio

    n/a
    		 1.69

    PEG Ratio

    n/a
    		 0.02
    Financial Ratio History

    Enterprise Valuation

    Independence Contract Drilling has an Enterprise Value (EV) of 186.85M.

    EV / Sales

    n/a
    		 0.89

    EV / EBITDA

    n/a
    		 3.41

    EV / EBIT

    n/a
    		 3.06

    EV / FCF

    n/a
    		 9.17

    Financial Position

    The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.84.

    Current Ratio

    n/a
    		 1.06

    Quick Ratio

    n/a
    		 1.02

    Debt / Equity

    n/a
    		 0.84

    Debt / EBITDA

    n/a
    		 2.89

    Debt / FCF

    n/a
    		 7.76

    Interest Coverage

    n/a
    		 0.31

    Financial Efficiency

    Return on Equity is -20.76% and Return on Invested Capital is 3.19%.

    Return on Equity

    n/a
    		 -20.76%

    Return on Assets

    n/a
    		 -7.37%

    Return on Invested Capital

    n/a
    		 3.19%

    Revenue Per Employee

    n/a
    		 $466,902.22

    Profits Per Employee

    n/a
    		 $-83,771.11

    Employee Count

    n/a
    		 450

    Asset Turnover

    n/a
    		 0.41

    Inventory Turnover

    n/a
    		 111.62

    Taxes

    Income Tax

    n/a
    		 -1.98M

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 4.96

    52-Week Price Change

    n/a
    		 -68.11%

    50-Day Moving Average

    n/a
    		 0.76

    200-Day Moving Average

    n/a
    		 1.56

    Relative Strength Index (RSI)

    n/a
    		 26.76

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 210.11M

    Gross Profit

    n/a
    		 36.31M

    Operating Income

    n/a
    		 11.23M

    Net Income

    n/a
    		 -37.7M

    EBITDA

    n/a
    		 54.77M

    EBIT

    n/a
    		 -3.72M

    Earnings Per Share (EPS)

    n/a
    		 -2.69
    Full Income Statement

    Balance Sheet

    The company has 5.57M in cash and 158.08M in debt, giving a net cash position of -152.52M.

    Cash & Cash Equivalents

    n/a
    		 5.57M

    Total Debt

    n/a
    		 158.08M

    Net Cash

    n/a
    		 -152.52M

    Retained Earnings

    n/a
    		 -436.79M

    Total Assets

    n/a
    		 374.95M

    Working Capital

    n/a
    		 9.55M
    Full Balance Sheet

    Cash 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

    n/a
    		 61.02M

    Capital Expenditures

    n/a
    		 -40.66M

    Free Cash Flow

    n/a
    		 20.37M

    FCF Per Share

    n/a
    		 1.45
    Full Cash Flow Statement

    Margins

    Gross margin is 17.28%, with operating and profit margins of 5.34% and -17.94%.

    Gross Margin

    n/a
    		 17.28%

    Operating Margin

    n/a
    		 5.34%

    Pretax Margin

    n/a
    		 -18.88%

    Profit Margin

    n/a
    		 -17.94%

    EBITDA Margin

    n/a
    		 26.07%

    EBIT Margin

    n/a
    		 5.34%

    FCF Margin

    n/a
    		 9.69%

    Dividends & Yields

    ICD does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -109.81%

    FCF Yield

    n/a
    		 59.33%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ICD.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Mar 12, 2020. It was a backward split with a ratio of 1:20.

    Last Split Date

    n/a
    		 Mar 12, 2020

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:20

    Scores

    Altman Z-Score

    n/a
    		 -1.25

    Piotroski F-Score

    n/a
    		 2

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