Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Sell
C
Independence Contract Drilling, Inc. (ICD)
Drilling Oil & Gas Wells
Independence Contract Drilling Inc is engaged in providing land-based contract drilling services for oil and natural gas producers. The company constructs its own and operates a premium land rig fleet. It develops and assembles its ShaleDriller series rig which is used for the development of oil and gas properties. The company's customers for contract drilling services in the United States include oil and natural gas companies, independent oil and natural gas companies, as well as various small to mid-sized publicly traded and privately held oil and gas companies.
20475 STATE HIGHWAY 249, SUITE 300
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/08/2014
Market Cap
9,238,601
Shares Outstanding
14,090,000
Weighted SO
14,084,850
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
4.9550
Last Div
0.0000
Range
0.504-3.45
Chg
0.0069
Avg Vol
57680
Mkt Cap
9238601
Exch
NYSE
Country
US
Phone
281 598 1230
DCF Diff
0.2745
DCF
4.4655
Div Yield
0.0000
P/S
0.0513
EV Multiple
6.5386
P/FV
0.0559
Div Yield %
0.0000
P/E
-0.1488
PEG
-0.0101
Payout
0.0000
Current Ratio
1.3195
Quick Ratio
1.2684
Cash Ratio
0.1854
DSO
61.7687
DIO
3.3397
Op Cycle
65.1084
DPO
45.2780
CCC
19.8304
Gross Margin
0.0720
Op Margin
-0.0391
Pretax Margin
-0.3471
Net Margin
-0.3293
Eff Tax Rate
0.0515
ROA
-0.1580
ROE
-0.3296
ROCE
-0.0204
NI/EBT
0.9485
EBT/EBIT
8.8754
EBIT/Rev
-0.0391
Debt Ratio
0.4566
D/E
1.0858
LT Debt/Cap
0.5175
Total Debt/Cap
0.5206
Int Coverage
-0.3780
CF/Debt
0.2537
Equity Multi
2.3782
Rec Turnover
5.9091
Pay Turnover
8.0613
Inv Turnover
109.2919
FA Turnover
0.5379
Asset Turnover
0.4799
OCF/Share
2.9908
FCF/Share
1.1450
Cash/Share
0.3817
OCF/Sales
0.2413
FCF/OCF
0.3829
CF Coverage
0.2537
ST Coverage
20.7596
CapEx Coverage
1.6204
Div&CapEx Cov
1.6204
P/BV
0.0559
P/B
0.0559
P/S
0.0513
P/E
-0.1488
P/FCF
0.5556
P/OCF
0.2030
P/CF
0.2030
PEG
-0.0101
P/S
0.0513
EV Multiple
6.5386
P/FV
0.0559
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 45.83M | ▲ 46.64M |
Cost Of Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 42.53M | ▲ 42.64M |
Gross Profit | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ X | ▲ XXXXXXXX | ▼ 3.30M | ▲ 3.99M |
Gross Profit Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.07 | ▲ 0.09 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ 5.68M | ▼ 4.34M |
Other Expenses | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ X | ▲ XXXXXXXX | ▼ -585.00K | ▲ 10.82M |
Operating Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ 6.27M | ▼ 4.34M |
Cost And Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 48.80M | ▼ 46.98M |
Interest Income | X | X | X | X | ▲ XXXXXXX | ▼ -26.19M | ▲ 0.00 |
Interest Expense | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 9.76M | ▲ 9.88M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 11.06M | ▲ 11.83M |
Ebitda | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 8.09M | ▲ 11.48M |
Ebitda Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.18 | ▲ 0.25 |
Operating Income | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ X | ▼ -XXXXXXX | ▲ -2.97M | ▲ -343.00K |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -0.06 | ▲ -0.01 |
Total Other Income Expenses Net | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXX | ▼ X | ▲ XXXXXXX | ▼ -23.92M | ▲ -8.87M |
Income Before Tax | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -26.88M | ▲ -9.22M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -0.59 | ▲ -0.20 |
Income Tax Expense | -XXXXXX | ▲ -XXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ -932.00K | ▲ -231.00K |
Net Income | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -25.95M | ▲ -8.99M |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.57 | ▲ -0.19 |
Eps | -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ X.XX | ▲ X.XX | ▼ -1.84 | ▲ -0.62 |
Eps Diluted | -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ X.XX | ▲ X.XX | ▼ -1.84 | ▲ -0.62 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ 14.07M | ▲ 14.50M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 14.07M | ▲ 14.50M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 5.57M | ▲ 6.94M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 5.57M | ▲ 6.94M |
Net Receivables | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 31.70M | ▼ 27.19M |
Inventory | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 1.56M | ▲ 1.57M |
Other Current Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 4.29M | ▼ 3.11M |
Total Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 43.11M | ▼ 38.81M |
Property Plant Equipment Net | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 350.40M | ▼ 344.73M |
Goodwill | XXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | XXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | ▲ XXXXXXXXX | ▲ 116.56M | ▼ 9.52M |
Other Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXXX | ▲ 1.17M | ▼ -8.29M |
Total Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 468.13M | ▼ 345.96M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 511.24M | ▼ 384.77M |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 22.99M | ▼ 18.80M |
Short Term Debt | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 2.16M | ▲ 2.41M |
Tax Payables | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.12M | ▼ 1.62M |
Deferred Revenue | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 578.00K | ▲ 614.00K |
Other Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 14.86M | ▼ 8.28M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 40.59M | ▼ 30.11M |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 152.89M | ▲ 168.17M |
Deferred Revenue Non Current | X | X | ▲ XXXXXXX | ▼ X | X | ▲ 3.03M | ▲ 3.45M |
Deferred Tax Liabilities Non Current | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 126.32M | ▼ 9.52M |
Other Non Current Liabilities | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 6.83M | ▼ 74.00K |
Total Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 289.07M | ▼ 181.22M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 3.03M | ▲ 3.45M |
Total Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 329.66M | ▼ 211.32M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 144.00K | ▲ 152.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -436.79M | ▼ -445.78M |
Accumulated Other Comprehensive Income Loss | X | X | X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 618.23M | ▲ 619.08M |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 181.58M | ▼ 173.45M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 181.58M | ▼ 173.45M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 511.24M | ▼ 384.77M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 511.24M | ▼ 384.77M |
Total Investments | X | X | X | X | X | 0.00 | 0.00 |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 158.08M | ▲ 174.03M |
Net Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 152.52M | ▲ 167.09M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▼ -25.95M | ▲ -8.99M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 11.06M | ▲ 11.83M |
Deferred Income Tax | XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ -1.11M | ▲ -231.00K |
Stock Based Compensation | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 1.03M | ▼ 216.00K |
Change In Working Capital | XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -1.72M | ▲ -56.00K |
Accounts Receivables | XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -5.41M | ▲ 4.51M |
Inventory | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▲ -XXXXX | ▲ 170.00K | ▼ -13.00K |
Accounts Payables | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 6.23M | ▼ -5.76M |
Other Working Capital | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -2.71M | ▲ 1.21M |
Other Non Cash Items | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 24.16M | ▲ 33.36M |
Net Cash Provided By Operating Activities | XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ 7.47M | ▲ 11.00M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -4.02M | ▼ -9.97M |
Acquisitions Net | X | X | X | X | ▲ XXXXXXX | ▼ 1.30M | ▲ 1.78M |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ -1.00 | ▲ 1.78M |
Net Cash Used For Investing Activities | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -2.72M | ▼ -8.19M |
Debt Repayment | -XXXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -4.98M | ▲ -1.26M |
Common Stock Issued | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ X | ▲ 34.00K | ▼ 0.00 |
Common Stock Repurchased | -XXXXXX | ▲ -XXXXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ -XXXXX | ▼ -286.00K | ▲ -160.00K |
Dividends Paid | X | X | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXXX | ▼ X | ▼ -XXXXX | ▼ -XXXXX | ▲ XXXXXXX | ▼ 34.00K | ▼ -12.00K |
Net Cash Used Provided By Financing Activities | XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -5.24M | ▲ -1.43M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▼ -7.47M | ▲ 0.00 |
Net Change In Cash | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -479.00K | ▲ 1.38M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 5.57M | ▲ 6.94M |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 6.04M | ▼ 5.57M |
Operating Cash Flow | XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ 7.47M | ▲ 11.00M |
Capital Expenditure | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -4.02M | ▼ -9.97M |
Free Cash Flow | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 3.45M | ▼ 1.03M |
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