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Instrument logo  ICD

Independence Contract Drilling Inc

ICD
63 / 100
Penny Stock
$1.91arrow_drop_down-4.02%-$0.08
Key Stats
Open$1.99
Prev. Close$1.99
EPS-0.49
DividendNon-Dividend
Next Earnings Date-
Dividend Yield %-
Market Cap26901968.00
PE Ratio-
LOWHIGH
Day Range1.90
1.99
52 Week Range1.85
4.68
Ratios
P/B Ratio0.13
Revenue$224.53M
Operating M. %-0.96%
Earnings$0.00
Earnings Growth %87.32%
EBITDA Margin %28.18%
ROE %-3.98%
EPS-0.49
Fundamentals
RPS$16.16
Gross Profit$46.59M
EBITDA$63.27M
Total Debt$160.29M
P/S Ratio0.1x
Enterprise to EBITDA2.91
Profit Margin-3.69%
ROA3.06%
Debt/Equity Ratio0.78%
Payout Ratio-
Industry average yield3.02%
Last Dividend pay dateMar 12, 2020
Dividend per share-
Dividend yield forecast-

Stock Analysis

Technicals

Summarizing what the indicators are suggesting.

Strong Buy
Buy
Neutral
Sell
Strong Sell
Analyst rating

An aggregate view of professional's ratings.

Strong Buy
Buy
Neutral
Sell
Strong Sell

Stock Performance

ICDarrow_drop_up2.46%
US Energy Sectorarrow_drop_down-0.25%
US Marketarrow_drop_down-0.84%
ICD / Market
ICD exceeded the US Market which returned -0.84% over the last twenty four hours.
ICD / Energy Sector
ICD exceeded the US Energy sector which returned -0.25% over the last twenty four hours.

Independence Contract Drilling Inc (ICD) Statistics

The stock statistics of Independence Contract Drilling Inc (ICD) play a crucial role in providing insights into the trading behavior and performance of the company's shares. These statistics include various metrics that help investors and analysts evaluate the stock's value and potential. Some of the key valuation metrics for ICD include price-to-earnings ratio (P/E), price-to-sales ratio (P/S), and price-to-book ratio (P/B). These metrics help determine the relative valuation of the stock compared to its peers and the overall market. Additionally, fundamental analysis of ICD involves assessing the company's financial health and stability. This includes analyzing its revenue growth, profitability, and debt levels. ICD's revenue per share provides an indication of the company's ability to generate sales on a per-share basis. The Enterprise to EBITDA ratio measures a company's debt levels relative to its operating income, giving insights into its financial leverage. The profit margin indicates the efficiency of ICD's operations, representing the percentage of revenue that converts into profits. Total debt reveals the amount of debt the company has accumulated, which impacts its financial flexibility and risk profile. Lastly, gross profit represents the revenue remaining after subtracting the cost of goods sold and is an important measure of ICD's profitability.

The performance of Independence Contract Drilling Inc (ICD) stock in relation to its sector is crucial for investors looking to assess its competitive position and potential. Comparing ICD's stock performance to its sector provides insights into how well the company is performing relative to its industry peers. This analysis considers various factors, including stock price movements, historical performance, and market trends. By evaluating ICD's stock performance against the sector, investors can identify early signs of outperformance or underperformance, helping them make informed investment decisions. However, it's important to note that stock performance can be influenced by various factors, including market sentiment, industry-specific news, and overall economic conditions. Therefore, investors should consider a holistic view of ICD's performance along with other fundamental and technical indicators to gain a comprehensive understanding of the company's position in the market.

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Frequently Asked Questions

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How much debt does Independence Contract Drilling Inc (ICD) have?

Independence Contract Drilling Inc (ICD) has a total debt of $160.3M. The net debt, which accounts for cash and cash equivalents against the total debt, is $151.7M.

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What is the EBITDA of Independence Contract Drilling Inc (ICD) stock?

The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of Independence Contract Drilling Inc (ICD) is $63.27M. EBITDA is a widely used earnings metric to assess a company's operational efficiency and profitability before the impact of non-operating decisions such as financing, accounting, and tax environments.

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How has Independence Contract Drilling Inc (ICD) stock's performance compared to its sector and the market over the past year?

Over the past year, Independence Contract Drilling Inc (ICD) has experienced a price change of -46.88%. Compared to the Energy sector, which saw a change of 31.85%, Independence Contract Drilling Inc has underperformed compared to its sector, indicating its relative standing within the Energy sector. Against the broader market's change of 11.73%, it has fallen short of the market average. This comparison highlights Independence Contract Drilling Inc's performance relative to both its sector and the overall market over the last year.

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What is the PE ratio of Independence Contract Drilling Inc (ICD) stock?

The PE ratio for Independence Contract Drilling Inc (ICD) is currently not available. This could be due to a variety of factors such as the company not having positive earnings at the moment or recent updates not being reflected.

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What is the EPS of Independence Contract Drilling Inc (ICD) stock?

The Earnings Per Share (EPS) for Independence Contract Drilling Inc (ICD), calculated on a diluted basis, is -$0.49. EPS is a key indicator of a company's profitability, showing the portion of a company's profit allocated to each outstanding share of common stock.

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What is the operating margin of Independence Contract Drilling Inc (ICD) stock?

The operating margin for Independence Contract Drilling Inc (ICD) is -0.96%. This metric represents the percentage of revenue that remains after paying for variable production costs, indicating the efficiency and profitability of the company's core business operations.

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