Independence Contract Drilling, Inc. (ICD) Comparison with companies in other sectors?

Independence Contract Drilling, Inc. has a share price of 15.22M. You can analyze Independence Contract Drilling, Inc. (ICD) competitors across different market sectors through stock heatmaps.

What are ICD's NET and operating margins?

Independence Contract Drilling, Inc. (ICD) operating margin is around -0.10, and net profit margin is approximately -0.40 as of the latest reports.

In what way does ICD's earnings per share (EPS) trend reflect its financial momentum?

Independence Contract Drilling, Inc. (ICD) EPS is -4.16 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Independence Contract Drilling, Inc. is -0.14, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Independence Contract Drilling, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Independence Contract Drilling, Inc. like P/E which is -0.12, P/B which is 0.06, and PEG which is 0.007. Compare them with sector averages to evaluate if the stock is priced fairly.

Independence Contract Drilling, Inc.

ICD•NYSE

Energy

Oil & Gas Drilling

$0.59

$-0.06(-9.88%)

Fundamental Analysis of Independence Contract Drilling, Inc. (ICD)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-4.16

P/E Ratio

-0.14

ROE

-0.43%

Net Margin

-0.40%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$8.92M

Shares OutstandingTotal number of shares issued

$15.22M

Book Value/ShareNet worth per share

$9.64

Revenue/ShareAnnual revenue per share

$11.96

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-4.16

Net MarginNet income as percentage of revenue

-40.36%

Operating MarginOperating income as percentage of revenue

-9.63%

ROEReturn on shareholders' equity

-42.98%

ROAReturn on total assets

-19.66%

ROCEReturn on capital employed

-5.29%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.60

Cash/ShareCash and equivalents per share

$0.42

FCF YieldFree cash flow as percentage of market cap

97.43%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for ICDFinancial Ratios Analysis details for ICD are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ICDSector Benchmarking details for ICD are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Independence Contract Drilling, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Independence Contract Drilling, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Independence Contract Drilling, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Independence Contract Drilling, Inc.

For Independence Contract Drilling, Inc., essential financial indicators include EPS -4.16, PE -0.14, and ROE -0.43. These key ratios reveal insights into Independence Contract Drilling, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Independence Contract Drilling, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Independence Contract Drilling, Inc.

Metrics like Net Margin -40.36% and ROA -19.66% shed light on how well Independence Contract Drilling, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Independence Contract Drilling, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Independence Contract Drilling, Inc.

Using ratios such as P/B Ratio 0.06 and PEG Ratio 0.007, investors can assess whether Independence Contract Drilling, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Independence Contract Drilling, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Independence Contract Drilling, Inc.

Financial health indicators, such as Debt/Equity Ratio 1.31 and Cash Flow $0.60, provide a snapshot of Independence Contract Drilling, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Independence Contract Drilling, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Independence Contract Drilling, Inc.

Investing in Independence Contract Drilling, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Independence Contract Drilling, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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