Intrepid Potash, Inc. (IPI)
NYSE: IPI · Real-Time Price · USD
27.02
+0.56 (2.12%)
Nov 21, 2024, 12:09 PM EST - Market open

Intrepid Potash Statistics

Total Valuation

IPI has a market cap or net worth of $332.25 million. The enterprise value is $288.29 million.

Market Cap 332.25M
Enterprise Value 288.29M

Important Dates

The last earnings date was Monday, November 4, 2024, after market close.

Earnings Date Nov 4, 2024
Ex-Dividend Date n/a

Share Statistics

IPI has 12.30 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class 12.30M
Shares Outstanding 12.30M
Shares Change (YoY) -0.64%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 4.97%
Owned by Institutions (%) 55.36%
Float 9.01M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.65
Forward PS 1.51
PB Ratio 0.47
P/TBV Ratio 0.50
P/FCF Ratio 10.71
P/OCF Ratio 4.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 9.49.

EV / Earnings n/a
EV / Sales 1.40
EV / EBITDA 8.04
EV / EBIT n/a
EV / FCF 9.49

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.00.

Current Ratio 4.41
Quick Ratio 1.73
Debt / Equity 0.00
Debt / EBITDA 0.08
Debt / FCF 0.10
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE) -6.15%
Return on Assets (ROA) -0.25%
Return on Capital (ROIC) -0.28%
Revenue Per Employee $425,482
Profits Per Employee -$88,833
Employee Count 485
Asset Turnover 0.26
Inventory Turnover 1.60

Taxes

Income Tax -11.37M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +35.35% in the last 52 weeks. The beta is 2.18, so IPI's price volatility has been higher than the market average.

Beta (5Y) 2.18
52-Week Price Change +35.35%
50-Day Moving Average 25.06
200-Day Moving Average 23.14
Relative Strength Index (RSI) 52.08
Average Volume (20 Days) 99,519

Short Selling Information

The latest short interest is 331,807, so 2.70% of the outstanding shares have been sold short.

Short Interest 331,807
Short Previous Month 327,045
Short % of Shares Out 2.70%
Short % of Float 3.68%
Short Ratio (days to cover) 8.25

Income Statement

In the last 12 months, IPI had revenue of $206.36 million and -$43.08 million in losses. Loss per share was -$3.36.

Revenue 206.36M
Gross Profit 31.82M
Operating Income -3.17M
Pretax Income -61.73M
Net Income -43.08M
EBITDA 35.84M
EBIT -3.17M
Loss Per Share -$3.36
Full Income Statement

Balance Sheet

The company has $40.01 million in cash and $2.94 million in debt, giving a net cash position of $37.08 million or $3.02 per share.

Cash & Cash Equivalents 40.01M
Total Debt 2.94M
Net Cash 37.08M
Net Cash Per Share $3.02
Equity (Book Value) 680.59M
Book Value Per Share 56.52
Working Capital 147.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $69.54 million and capital expenditures -$39.16 million, giving a free cash flow of $30.38 million.

Operating Cash Flow 69.54M
Capital Expenditures -39.16M
Free Cash Flow 30.38M
FCF Per Share $2.47
Full Cash Flow Statement

Margins

Gross margin is 15.42%, with operating and profit margins of -1.53% and -20.88%.

Gross Margin 15.42%
Operating Margin -1.53%
Pretax Margin -26.39%
Profit Margin -20.88%
EBITDA Margin 17.37%
EBIT Margin -1.53%
FCF Margin 12.73%

Dividends & Yields

IPI 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 0.64%
Shareholder Yield 0.64%
Earnings Yield -13.24%
FCF Yield 9.34%
Dividend Details

Analyst Forecast

The average price target for IPI is $21.00, which is -22.28% lower than the current price. The consensus rating is "Sell".

Price Target $21.00
Price Target Difference -22.28%
Analyst Consensus Sell
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on August 14, 2020. It was a reverse split with a ratio of 0.1:1.

Last Split Date Aug 14, 2020
Split Type Reverse
Split Ratio 0.1:1

Scores

IPI has an Altman Z-Score of 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.79
Piotroski F-Score 3