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Independence Contract Drilling, Inc. (ICD)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 143 | 204 | 83 | 88 | 187 | 210 | 174 |
| Operating profit | $m | 11 | -17 | |||||
| Net profit | $m | -20 | -61 | -97 | -67 | -65 | -38 | -70 |
| EPS reported | $ | -2.69 | -4.88 | |||||
| Operating cashflow per share | $ | 4.35 | 4.35 | |||||
| Capex per share | $ | 2.90 | 2.90 | |||||
| FCF per share | $ | 1.45 | 1.45 | |||||
| Free cash flow | $m | 20 | 9 | |||||
| Net debt | $m | 147 | 178 | |||||
| Book value equity | $m | 182 | 140 | |||||
| Book value per share | $ | 12.96 | 9.64 | |||||
| Number of shares | m | 14.01 | 14.53 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.19 | 0.06 | |||||
| P/S LTM | x | 0.16 | 0.05 | |||||
| P/FCF LTM | x | 1.69 | 1.03 | |||||
| EV/EBITDA LTM | x | 3.39 | -30.47 | |||||
| EV/Sales LTM | x | 0.88 | 1.07 | |||||
| Earnings Yield LTM | % | -109.81% | -459.26% | |||||
| FCF Yield | % | 59.33% | 97.43% | |||||
| Quality | ||||||||
| ROE | % | -20.76% | -19.02% | |||||
| ROIC | % | 2.99% | 2.99% | |||||
| Operating margin | % | 5.34% | 5.34% | |||||
| Gross margin | % | 17.28% | 17.28% | |||||
| FCF/Sales | % | 9.69% | 9.69% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +12.53% | -22.60% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | -17.52% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.13 | 0.05 | |||||
| Net Debt/EBITDA | x | 2.76 | 2.76 | |||||
| EBIT/Net interest | x | 0.31 | 0.31 | |||||
| Net debt/market cap | % | 429.15% | 1994.7% | |||||
| Net debt/Equity | x | 0.81 | 1.27 | |||||
| Gross debt/equity | x | 0.86 | 1.31 | |||||
Company overview
Independence Contract Drilling, Inc. delivers onshore contract drilling solutions to oil and natural gas producers throughout the United States. The company is responsible for designing, owning, and operating its specialized fleet of pad-optimized ShaleDriller rigs, which are primarily deployed across major shale formations including the Permian Basin, the Haynesville Shale, and the Eagle Ford Shale. This fleet currently consists of 24 drilling units. Founded in 2011, Independence Contract Drilling, Inc. has its corporate headquarters located in Houston, Texas.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Independence Contract Drilling, Inc. (ICD)
Independence Contract Drilling, Inc. delivers onshore contract drilling solutions to oil and natural gas producers throughout the United States. The company is responsible for designing, owning, and operating its specialized fleet of pad-optimized ShaleDriller rigs, which are primarily deployed across major shale formations including the Permian Basin, the Haynesville Shale, and the Eagle Ford Shale. This fleet currently consists of 24 drilling units. Founded in 2011, Independence Contract Drilling, Inc. has its corporate headquarters located in Houston, Texas.
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