Intrepid Potash Statistics
Total Valuation
Intrepid Potash has a market cap or net worth of $348.94 million. The enterprise value is $267.31 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intrepid Potash has 12.40 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 12.40M |
| Shares Outstanding | 12.40M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 61.32% |
| Float | 9.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.38 |
| PS Ratio | 1.62 |
| Forward PS | 1.45 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 13.45 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 10.31.
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 31.10 |
| EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.28 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.48% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | -34.48% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.52% |
| Revenue Per Employee | $481,124 |
| Profits Per Employee | -$429,515 |
| Employee Count | 468 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, Intrepid Potash has paid $195.64 million in taxes.
| Income Tax | 195.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.82% in the last 52 weeks. The beta is 1.79, so Intrepid Potash's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +20.82% |
| 50-Day Moving Average | 33.57 |
| 200-Day Moving Average | 29.85 |
| Relative Strength Index (RSI) | 30.80 |
| Average Volume (20 Days) | 146,932 |
Short Selling Information
The latest short interest is 262,056, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 262,056 |
| Short Previous Month | 282,465 |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, Intrepid Potash had revenue of $225.17 million and -$201.01 million in losses. Loss per share was -$15.55.
| Revenue | 225.17M |
| Gross Profit | 47.77M |
| Operating Income | 8.59M |
| Pretax Income | -61.73M |
| Net Income | -201.01M |
| EBITDA | 49.66M |
| EBIT | 8.59M |
| Loss Per Share | -$15.55 |
Full Income StatementBalance Sheet
The company has $85.05 million in cash and $3.42 million in debt, giving a net cash position of $81.63 million or $6.59 per share.
| Cash & Cash Equivalents | 85.05M |
| Total Debt | 3.42M |
| Net Cash | 81.63M |
| Net Cash Per Share | $6.59 |
| Equity (Book Value) | 483.84M |
| Book Value Per Share | 40.05 |
| Working Capital | 171.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $54.08 million and capital expenditures -$28.14 million, giving a free cash flow of $25.94 million.
| Operating Cash Flow | 54.08M |
| Capital Expenditures | -28.14M |
| Free Cash Flow | 25.94M |
| FCF Per Share | $2.09 |
Full Cash Flow StatementMargins
Gross margin is 21.22%, with operating and profit margins of 3.82% and -89.27%.
| Gross Margin | 21.22% |
| Operating Margin | 3.82% |
| Pretax Margin | -2.39% |
| Profit Margin | -89.27% |
| EBITDA Margin | 22.05% |
| EBIT Margin | 3.82% |
| FCF Margin | 11.52% |
Dividends & Yields
Intrepid Potash does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | -57.61% |
| FCF Yield | 7.43% |
Dividend DetailsAnalyst Forecast
The average price target for Intrepid Potash is $23.00, which is -18.29% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $23.00 |
| Price Target Difference | -18.29% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 14, 2020. It was a reverse split with a ratio of 1:10.
| Last Split Date | Aug 14, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Intrepid Potash has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |
