NYSE: ICD - Independence Contract Drilling, Inc.

Yield per half year: -60.62%
Sector: Energy

Reporting Independence Contract Drilling, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1044 0.202 0.134 0.1592 0.1872 0.0798 0.0339 0.0475 0.0431 0.0423
Выручка, млрд $
0.088 0.07 0.09 0.1426 0.2036 0.0834 0.088 0.1867 0.2101 0.2101
Чистая прибыль, млрд $
-0.008 -0.022 -0.024 -0.02 -0.0608 -0.0966 -0.0667 -0.0653 -0.0377 -0.0377
EV, млрд $
0.2245 0.2214 0.1813 0.2796 0.2134 0.1474 0.1646 0.1788 0.1882 0.1882
EBIT, млрд $
0.000697 0.0106 0.009 -0.0123 -0.0031 -0.0394 -0.0431 -0.0019 0.0112 0.0112
EBITDA, млрд $
0.0162 0.005 0.005 0.0186 0.0423 0.0046 -0.0036 0.0385 0.0548 0.0548
Баланс стоимость, млрд $
-0.0432 -0.0653 -0.0896 0.3915 0.3316 0.247 0.1952 0.2147 0.1816 0.1816
FCF, млрд $
-0.048 -0.004 -0.026 -0.0214 -0.0104 -0.0139 -0.026 -0.0145 0.0204 0.0204
Операционный денежный поток, млрд $
0.0274 0.017 0.0049 0.0161 0.0279 0.000287 -0.0096 0.0286 0.061 0.061
Операционная прибыль, млрд $
0.001 -0.013 -0.017 -0.0123 -0.0031 -0.0394 -0.0431 -0.0019 0.0112 0.0112
Операционные расходы, млрд $
0.0145 0.0161 0.0132 0.0159 0.0164 0.0135 0.0158 0.0248 0.0251 0.0251
CAPEX, млрд $
0.076 0.021 0.031 0.0376 0.0383 0.0142 0.0164 0.043 0.0407 0.0407


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0053 0.0071 0.0025 0.0122 0.0052 0.0123 0.0041 0.0053 0.0056 0.0056
Total Receivables $
0.0182 0.0115 0.0181 0.042 0.0358 0.01 0.0222 0.0398 0.0317 0.0317
Total Current Assets $
0.0293 0.0279 0.0309 0.0856 0.0567 0.0274 0.0323 0.0517 0.0431 0.0431
Чистые активы, млрд $
0.2327 0.2573 0.2355 0.0856 0.0567 0.0274 0.0323 0.3761 0.054 0.3761
Активы, млрд $
0.3148 0.3021 0.3046 0.5849 0.517 0.4132 0.3971 0.4297 0.5112 0.5112
Short Term Debt $
0.0627 0.000441 0.000533 0.000587 0.0037 0.0076 0.0045 0.0025 0.0022 0.0022
Long Term Debt $
0.0627 0.0261 0.0493 0.13 0.1349 0.1376 0.1417 0.1432 0.1529 0.1529
Задолженность, млрд $
0.0821 0.0449 0.0692 0.1933 0.1854 0.1662 0.2019 0.215 0.3297 0.3297
Чистый долг, млрд $
0.1201 0.0194 0.0473 0.1184 0.1334 0.133 0.1421 0.1404 0.1525 0.1525
Долг, млрд $
0.1254 0.0265 0.0498 0.1306 0.1386 0.1453 0.1462 0.1457 0.1551 0.1551
Interest income $
0.0033 0.003 0.003 0.0076 0.0144 0.0146 0.0152 0.0231
Расходы на обслуживание долга $
0.0033 0.003 0.003 0.0076 0.0144 0.0146 0.0152 0.0296 0.036 0.036
Чист. проц. доходы, млрд $
-0.003 0.003 0.0076 0.0144 0.0146 0.0152 0.0231 0.0081 0.0231
Goodwill $
0.011 0.011 0.0016
Амортизация, млрд $
0.0212 0.0000 0.0001 0.0309 0.0454 0.0439 0.0395 0.0404 0.0435 0.0435
Себестоимость, млрд $
0.0732 0.0671 0.0936 0.1261 0.1903 0.1093 0.1147 0.1638 0.1738 0.1738
Товарно материальные запасы $
0.0023 0.0023 0.0027 0.0027 0.0023 0.001 0.0012 0.0015 0.0016 0.0016


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -6.6 -13.4 -12.8 -8.4 -16.11 -19.69 -8.89 -5.01 -2.69 -2.69
Цена акции ао 101 134 79.6 62.4 19.94 2.94 3.62 2.45 0.39 0.39
Число акций ао, млн 1 2 1 2 3 4 7 13.03 14.01 14.01
FCF/акцию -48.15 -2.07 -13.21 -9 -2.76 -2.84 -3.46 -1.11 1.45 1.45


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -3.36 -9.05 -9.86 -6.38 -16.81 -33.4 -30.17 -30.42 -20.76 -20.76 22.09
ROA, % -2.61 -7.19 -8.01 -4.5 -11.03 -20.78 -16.47 -15.2 -7.37 -7.37 9.43
ROIC, % -1.11 -12.6 -1.71 -7.02 -7.91 -3.58 -9.35 -18.99 -15.15 -30.62 11.02
ROS, % -27.02 -23.36 -8.65 -22.84 -98.49 -48.39 -34.99 -17.94 -17.94 -17.94 11.73
ROCE, % 0.2995 4.13 3.83 -2.29 -0.6631 -10.07 -12.02 -0.904 6.18 6.18 38.14
Рентаб EBITDA, % 18.32 6.96 5.56 13.01 20.76 5.47 -4.14 20.62 26.07 26.07 25.10
Чистая рентаб, % 0.8 -18.8 -18.6 -14.02 -29.86 -115.85 -75.85 -34.99 -17.94 -17.94 12.24
Operation Margin, % -18.79 -18.65 0.41 -1.34 -47.17 -49.02 -1.04 5.34 5.34 5.34 15.28
Чистая процентная маржа, % -4.67 -40.04 -8.91 -31.65 -27 -14.02 -29.86 -115.85 -75.85 -101.94 10.16
Доходность FCF, % -50.72 -46.12 -2.05 -9.86 -136.48 -142.08 -71.6 -71.15 -7.7 47.21


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-15.84 -7.54 -10.41 -22.85 -2.4 -0.22 -0.44 -2.88 -1.14 14.46 14.00
P/BV
0.5 0.9 0.6 0.412 0.2413 0.0584 0.1154 0.179 0.1968 0.1968 2.02
P/S
1.4 2.6 1.8 1.13 0.3929 0.1729 0.2561 0.2058 0.1701 0.1701 1.47
P/FCF
-237.36 -22.06 -21.33 -14.04 -1.54 -1.12 -12.99 -2.92 2.08 2.08 10.25
E/P
-2.44 -2.93 -1.27 -8.31 -4.96 -1.83 -0.3475 -0.8737 -0.8912 -0.8912 0.16
EV/EBITDA
13.86 45.41 36.26 15.07 5.05 32.28 -45.16 4.64 3.44 3.44 6.08
EV/Ebit
16.77 16.77
EV/S
0.4074 0.6174 0.9399 0.6912 1.83 2.02 0.9577 0.896 0.896 0.896 1.75
EV/FCF
-6.91 -2.1 -6.26 -13.53 -10.94 -6.82 -12.36 9.24 9.24 9.24 12.87
Debt/EBITDA
5.44 9.96 7.04 3.28 31.81 -2.31 3.78 2.83 2.83 2.83 1.61
Netdebt/Ebitda
10.62 25.79 10.77 -8.61 -2.53 -15.19 3.65 2.78 2.78 2.78 1.02
Debt/Ratio
0.15 0.23 0.33 0.36 0.4 0.51 0.3391 0.3033 0.3033 0.3033 0.22
Debt/Equity
0.17 0.29 0.49 0.56 0.67 1.03 0.6786 0.8539 0.4123 0.4123 0.81
Debt/Net Income
-1.2 -2.05 -6.53 -2.28 -1.5 -2.17 -2.23 -4.11 -4.11 -4.11 3.35
Бета
7.05 6.38 5.01 -1.39 -6.55 -6.55 0.08
Индекс Альтмана
12.88 4.76 1.41 0.13 -1.27 -0.0575 0.3303 2.19 2.16 2.16 2.75


Dividends

IFRS
Reporting Annual Quarterly
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0984 0.1377 0.049 0.000177 0.021 0.0063 0.0063
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 3.06
Дивиденды / прибыль, %
-1987.83 -488.79 -221.16 -0.2912 0 0 0 0 63.40


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0461 0.0486 0.0224
Персонал, чел
300 300 600 450