ICD - Independence Contract Drilling, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
65.56M
Enterprise Value 3
188.85M
Trailing P/E
N/A
Forward P/E 1
-3.26
PEG Ratio (5 yr expected) 1
-0.56
Price/Sales (ttm)
0.30
Price/Book (mrq)
0.18
Enterprise Value/Revenue 3
0.85
Enterprise Value/EBITDA 6
3.51

Trading Information

Stock Price History

Beta (3Y Monthly) 2.04
52-Week Change 3-73.98%
S&P500 52-Week Change 314.53%
52 Week High 33.6900
52 Week Low 30.6800
50-Day Moving Average 30.9421
200-Day Moving Average 31.5030

Share Statistics

Avg Vol (3 month) 3256.59k
Avg Vol (10 day) 3159.03k
Shares Outstanding 576.28M
Float 48.39M
% Held by Insiders 18.26%
% Held by Institutions 181.57%
Shares Short (Oct 31, 2019) 41.25M
Short Ratio (Oct 31, 2019) 43.27
Short % of Float (Oct 31, 2019) 42.43%
Short % of Shares Outstanding (Oct 31, 2019) 41.64%
Shares Short (prior month Sep 30, 2019) 41.27M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -15.55%
Operating Margin (ttm)4.11%

Management Effectiveness

Return on Assets (ttm)1.33%
Return on Equity (ttm)-11.61%

Income Statement

Revenue (ttm)221.1M
Revenue Per Share (ttm)2.92
Quarterly Revenue Growth (yoy)58.50%
Gross Profit (ttm)47.39M
EBITDA 53.82M
Net Income Avi to Common (ttm)-34.38M
Diluted EPS (ttm)-0.4550
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.15M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)131.23M
Total Debt/Equity (mrq)35.79
Current Ratio (mrq)1.23
Book Value Per Share (mrq)4.86

Cash Flow Statement

Operating Cash Flow (ttm)37.13M
Levered Free Cash Flow (ttm)10.52M