Intrepid Potash, Inc. (IPI)
Stock Price:
$1.18 USD
0.08 (6.82%)
Updated Aug 11, 2020 2:32 PM EDT - Market open
Key Info
| Market Cap |
156.22M |
| Revenue (ttm) |
162.42M |
| Net Income (ttm) |
-14.40M |
| Shares Out |
132.95M |
| EPS (ttm) |
-0.12 |
| PE Ratio |
n/a |
| Forward PE |
17.70 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 11, 2020 |
| Last Price |
$1.18 |
| Previous Close |
$1.10 |
| Change ($) |
0.08 |
| Change (%) |
6.82% |
| Day's Open |
1.06 |
| Day's Range |
1.05 - 1.30 |
| Day's Volume |
1,322,860 |
| 52-Week Range |
0.60 - 3.78 |
More Stats
| Market Cap |
156.22M |
| Enterprise Value |
194.36M |
| Earnings Date (est) |
Nov 3, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
132.95M |
| Float |
93.51M |
| EPS (basic) |
-0.11 |
| EPS (diluted) |
-0.12 |
| FCF / Share |
0.18 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
15.18% |
| Payout Ratio |
n/a |
| Shares Short |
1.73M |
| Short Ratio |
2.38 |
| Short % of Float |
2.11% |
| Beta |
1.90 |
| PE Ratio |
n/a |
| Forward PE |
17.70 |
| P/FCF Ratio |
6.59 |
| PS Ratio |
0.96 |
| PB Ratio |
0.28 |
| Revenue |
162.42M |
| Operating Income |
-16.17M |
| Net Income |
-14.40M |
| Free Cash Flow |
23.72M |
| Net Cash |
-38.14M |
| Net Cash / Share |
-0.29 |
| Gross Margin |
27.88% |
| Operating Margin |
-9.95% |
| Profit Margin |
-6.80% |
| FCF Margin |
14.60% |
| ROA |
-0.09% |
| ROE |
-3.38% |
| ROIC |
-2.20% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (4)
| Buy |
1 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
2 |
Price Target
$2.28*
(94.04% upside)
Low
0.60
Current: $1.18
High
5.00
Target: 2.28
*Average 12-month price target from 3 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 220 | 208 | 178 | 212 | 287 | 410 | 336 | 451 | 443 | 359 |
| Revenue Growth | 5.67% | 17.06% | -16.12% | -26.15% | -30.02% | 22.03% | -25.48% | 1.89% | 23.28% | - |
| Gross Profit | 43.48 | 38.27 | 11.89 | -26.80 | -15.48 | 42.00 | 77.92 | 170 | 186 | 107 |
| Operating Income | 16.36 | 15.49 | -14.06 | -52.26 | -370 | 15.78 | 40.84 | 135 | 166 | 77.38 |
| Net Income | 13.63 | 11.78 | -22.57 | -64.18 | -525 | 9.76 | 22.28 | 87.44 | 109 | 45.29 |
| Shares Outstanding | 129 | 128 | 116 | 75.82 | 75.67 | 75.50 | 75.38 | 75.28 | 75.18 | 75.08 |
| Earnings Per Share | 0.10 | 0.09 | -0.20 | -0.85 | -6.94 | 0.13 | 0.30 | 1.16 | 1.45 | 0.60 |
| EPS Growth | 11.11% | - | - | - | - | -56.67% | -74.14% | -20% | 141.67% | - |
| Operating Cash Flow | 49.38 | 64.24 | 16.69 | -14.74 | 22.69 | 127 | 64.90 | 188 | 174 | 123 |
| Capital Expenditures | -80.64 | -16.78 | -7.85 | -17.89 | -46.02 | -61.75 | -244 | -246 | -137 | -88.39 |
| Free Cash Flow | -31.26 | 47.46 | 8.84 | -32.63 | -23.33 | 65.73 | -179 | -58.57 | 36.76 | 34.90 |
| Cash & Equivalents | 20.60 | 33.22 | 1.07 | 4.46 | 59.83 | 78.02 | 15.61 | 57.75 | 171 | 122 |
| Total Debt | 73.60 | 49.64 | 63.34 | 133 | 149 | 150 | 150 | - | - | - |
| Net Cash / Debt | -52.99 | -16.42 | -62.27 | -129 | -89.66 | -71.98 | -134 | 57.75 | 171 | 122 |
| Assets | 578 | 525 | 511 | 541 | 640 | 1,167 | 1,175 | 995 | 933 | 829 |
| Liabilities | 144 | 108 | 109 | 178 | 213 | 219 | 241 | 88.89 | 61.74 | 71.04 |
| Book Value | 435 | 417 | 402 | 363 | 427 | 947 | 934 | 906 | 871 | 758 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Intrepid Potash, Inc. |
| Country |
United States |
| Employees |
445 |
| CEO |
Robert P. Jornayvaz |
Stock Information
| Ticker Symbol |
IPI |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Basic Materials |
| Industry |
Agricultural Inputs |
| Unique Identifier |
NYSE: IPI |
| IPO Date |
April 22, 2008 |
Description
Intrepid Potash, Inc. produces and sells potash and langbeinite products in the United States and internationally. It operates through three segments: Potash, Trio, and Oilfield Solutions. The Potash segment offers muriate of potash or potassium chloride for use as a fertilizer input in the agricultural market; as a component in drilling and fracturing fluids for oil and gas wells, as well as an input to other industrial processes in the industrial market; and as a nutrient supplement in the animal feed market. The Trio segment provides Trio, a specialty fertilizer that delivers potassium, sulfate, and magnesium in a single particle. The Oilfield Solutions segment sells water for use in the oil and gas services industry; and offers potassium chloride real-time mixing services on location for hydraulic fracturing operations and trucking services. The company offers salt for use in animal feeds, industrial applications, pool salts, and treatment of roads and walkways; magnesium chloride for use in the deicing and dedusting of roads; brines for well development and completion applications in the oil and gas industry; and metal recovery salt, a combination of potash and salt to enhance the recovery of aluminum in the aluminum recycling processing facilities. Intrepid Potash, Inc. was founded in 2000 and is based in Denver, Colorado.