Intercept Pharmaceuticals Statistics
Total Valuation
IDACORP has a market cap or net worth of $6.72 billion. The enterprise value is $9.92 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
IDACORP has 54.03 million shares outstanding. The number of shares has increased by 5.44% in one year.
Current Share Class | 54.03M |
Shares Outstanding | 54.03M |
Shares Change (YoY) | +5.44% |
Shares Change (QoQ) | +0.47% |
Owned by Insiders (%) | 0.41% |
Owned by Institutions (%) | 89.24% |
Float | 53.76M |
Valuation Ratios
The trailing PE ratio is 21.83 and the forward PE ratio is 20.34. IDACORP's PEG ratio is 2.38.
PE Ratio | 21.83 |
Forward PE | 20.34 |
PS Ratio | 3.70 |
Forward PS | n/a |
PB Ratio | 1.98 |
P/TBV Ratio | 1.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.50 |
PEG Ratio | 2.38 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 32.31 |
EV / Sales | 5.48 |
EV / EBITDA | 17.58 |
EV / EBIT | 30.66 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.08.
Current Ratio | 1.45 |
Quick Ratio | 1.00 |
Debt / Equity | 1.08 |
Debt / EBITDA | 6.51 |
Debt / FCF | n/a |
Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 3.08%.
Return on Equity (ROE) | 9.31% |
Return on Assets (ROA) | 2.17% |
Return on Invested Capital (ROIC) | 3.08% |
Return on Capital Employed (ROCE) | 3.52% |
Revenue Per Employee | $849,763 |
Profits Per Employee | $144,089 |
Employee Count | 2,130 |
Asset Turnover | 0.19 |
Inventory Turnover | 5.43 |
Taxes
Income Tax | -6.61M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.20% in the last 52 weeks. The beta is 0.55, so IDACORP's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +27.20% |
50-Day Moving Average | 117.37 |
200-Day Moving Average | 113.92 |
Relative Strength Index (RSI) | 65.88 |
Average Volume (20 Days) | 507,651 |
Short Selling Information
The latest short interest is 3.28 million, so 6.07% of the outstanding shares have been sold short.
Short Interest | 3.28M |
Short Previous Month | 3.52M |
Short % of Shares Out | 6.07% |
Short % of Float | 6.10% |
Short Ratio (days to cover) | 7.35 |
Income Statement
In the last 12 months, IDACORP had revenue of $1.81 billion and earned $306.91 million in profits. Earnings per share was $5.70.
Revenue | 1.81B |
Gross Profit | 589.76M |
Operating Income | 323.40M |
Pretax Income | 288.80M |
Net Income | 306.91M |
EBITDA | 564.01M |
EBIT | 323.40M |
Earnings Per Share (EPS) | $5.70 |
Full Income Statement Balance Sheet
The company has $474.49 million in cash and $3.67 billion in debt, giving a net cash position of -$3.20 billion or -$59.19 per share.
Cash & Cash Equivalents | 474.49M |
Total Debt | 3.67B |
Net Cash | -3.20B |
Net Cash Per Share | -$59.19 |
Equity (Book Value) | 3.41B |
Book Value Per Share | 62.91 |
Working Capital | 337.05M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $639.60 million and capital expenditures -$941.82 million, giving a free cash flow of -$302.22 million.
Operating Cash Flow | 639.60M |
Capital Expenditures | -941.82M |
Free Cash Flow | -302.22M |
FCF Per Share | -$5.59 |
Full Cash Flow Statement Margins
Gross margin is 32.58%, with operating and profit margins of 17.87% and 16.96%.
Gross Margin | 32.58% |
Operating Margin | 17.87% |
Pretax Margin | 16.63% |
Profit Margin | 16.96% |
EBITDA Margin | 31.16% |
EBIT Margin | 17.87% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.44, which amounts to a dividend yield of 2.77%.
Dividend Per Share | $3.44 |
Dividend Yield | 2.77% |
Dividend Growth (YoY) | 3.96% |
Years of Dividend Growth | 13 |
Payout Ratio | 59.86% |
Buyback Yield | -5.44% |
Shareholder Yield | -2.67% |
Earnings Yield | 4.57% |
FCF Yield | -4.50% |
Dividend Details Analyst Forecast
The average price target for IDACORP is $122.86, which is -1.19% lower than the current price. The consensus rating is "Buy".
Price Target | $122.86 |
Price Target Difference | -1.19% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 9.29% |
EPS Growth Forecast (5Y) | 7.89% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |