Independence Contract Drilling Statistics Share Statistics Independence Contract Drilling has 15.22M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 15.22M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 24.7% Shares Floating 10M 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 History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Independence Contract Drilling.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.07,
with a Debt / Equity ratio of 0.86.
Current Ratio 1.07 Quick Ratio 1.04 Debt / Equity 0.86 Debt / EBITDA 2.86 Debt / FCF 7.69 Interest Coverage 0.31
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $466.9K Profits Per Employee $-83.77K 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 -3.28% 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 -3.28% 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 Statement Balance Sheet The company has 5.57M in cash and 156.71M in
debt, giving a net cash position of -151.14M.
Cash & Cash Equivalents 5.57M Total Debt 156.71M Net Cash -151.14M Retained Earnings -436.79M Total Assets 356.85M Working Capital -9.49M
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 61.02M Capital Expenditures -40.66M Free Cash Flow 20.37M FCF Per Share 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 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%
Dividends & Yields ICD does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for ICD.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 Lynch Upside n/a Graham Number n/a Graham Upside 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 Mar 12, 2020 Split Type backward Split Ratio 1:20
Scores Altman Z-Score -1.91 Piotroski F-Score 3
