Independence Contract Drilling Inc (ICD) Company Profile & Statistics

Independence Contract Drilling Inc
ICD
(NYSE)
N/A
1.83
-0.04 (-2.14%)
in:usd•As of: May 01, 2024 15:59 UTC -4
Open
1.83
High
1.83
Low
1.83

About Independence Contract Drilling Inc

CEO

J. Anthony Gallegos

Headquarters

20475 state highway 249, suite 300

houston, tx 77070, united states

Auditor

MOSS ADAMS, LLP

Employees

450

Share Holders

Website

www.icdrilling.com

Industry

contract drilling

Sector

industrial services

Company Overview

Independence Contract Drilling Inc. provides land drilling services for oil and natural gas producers primarily in the United States. The Company provides the US E&P industry a fleet of ShaleDriller (TM) rigs for drilling and development of shale and tight oil basins in North America. Independence Contract Drilling, Inc. is based in Houston, Texas.

Independence Contract Drilling Inc Statistics

Valuation Measures

Market Capitalization ²	27.83M
Enterprise Value	178.04M
Enterprise Value/EBITDA (ttm)	3.67
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	0.15
Price to Sales (ttm)	0.14
Price to Cash (ytd)	0.66

Profitability

Gross Margin (ttm)	37.57%
Operating Margin (ttm)	-5.94%
Profit Margin (ttm)	-20.30%
Return on Equity (ttm)	-6.12%
Return on Invested Capital (ttm)	-10.94%
Return on Assets (ttm)	-3.02%

Income Statement

Revenue (ttm)	210.11M
Revenue Per Share (ttm)	13.76
Gross Profit (ttm)	79.85M
EBITDA (ttm)³	48.47M
Net Income Avi to Common (ttm)	-37.70M
Diluted EPS (ttm)	-2.68

Share Statistics

Beta (5Y Monthly)	4.86
52-Week Change	-36.46%
S&P500 52-Week Change	24.18%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	15.27M
Dividend Yield	0.00%
Float ⁴	14.69M
% Held by Insiders	3.80%
% Held by Institutions	29.38%

Balance Sheet

Total Cash (mrq)	5.57M
Total Cash Per Share (mrq)	0.36
Total Debt (mrq)	155.78M
Total Debt/Equity (mrq)	85.79%
Current Ratio (mrq)	1.07%
Quick Ratio (mrq)	1.04%
Book Value Per Share (mrq)	12.59

Cash Flow

Operating Cash Flow Per Share (ytd)	4.36
Free Cash Flow (ytd)	24.80M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Independence Contract Drilling Inc

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