Independence Contract Drilling, Inc.
ICD · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.01 | 0.01 | -0.01 |
| FCF Yield | 59.33% | -33.97% | -115.42% | -96.64% |
| EV / EBITDA | 3.39 | 4.77 | -45.16 | 32.49 |
| Quality | ||||
| ROIC | 2.99% | -0.47% | -15.96% | -9.84% |
| Gross Margin | 17.28% | 12.25% | -30.37% | -31.01% |
| Cash Conversion Ratio | -1.62 | -0.44 | 0.14 | -0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 33.68% | 30.81% | -24.41% | -16.37% |
| Free Cash Flow Growth | 240.75% | 44.33% | -86.44% | -34.07% |
| Safety | ||||
| Net Debt / EBITDA | 2.76 | 3.67 | -38.98 | 29.33 |
| Interest Coverage | 0.31 | -0.07 | -2.80 | -2.69 |
| Efficiency | ||||
| Inventory Turnover | 111.62 | 108.65 | 97.92 | 105.29 |
| Cash Conversion Cycle | 10.05 | 9.95 | 47.18 | 33.84 |