Intrepid Potash Statistics
Total Valuation
Intrepid Potash has a market cap or net worth of $401.09 million. The enterprise value is $358.70 million.
Important Dates
The next confirmed earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intrepid Potash has 12.35 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 12.35M |
| Shares Outstanding | 12.35M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 59.54% |
| Float | 9.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.76 |
| PS Ratio | 1.92 |
| Forward PS | 1.74 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 61.00 |
| P/OCF Ratio | 9.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 54.56.
| EV / Earnings | n/a |
| EV / Sales | 1.65 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 62.42 |
| EV / FCF | 54.56 |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.17 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.32% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | -35.32% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 1.02% |
| Revenue Per Employee | $465,524 |
| Profits Per Employee | -$438,267 |
| Employee Count | 468 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Intrepid Potash has paid $195.30 million in taxes.
| Income Tax | 195.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.53% in the last 52 weeks. The beta is 1.73, so Intrepid Potash's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +24.53% |
| 50-Day Moving Average | 35.95 |
| 200-Day Moving Average | 29.52 |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 139,771 |
Short Selling Information
The latest short interest is 262,626, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 262,626 |
| Short Previous Month | 359,982 |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, Intrepid Potash had revenue of $217.87 million and -$205.11 million in losses. Loss per share was -$15.90.
| Revenue | 217.87M |
| Gross Profit | 42.04M |
| Operating Income | 5.75M |
| Pretax Income | -61.73M |
| Net Income | -205.11M |
| EBITDA | 45.81M |
| EBIT | 5.75M |
| Loss Per Share | -$15.90 |
Full Income StatementBalance Sheet
The company has $46.16 million in cash and $3.78 million in debt, giving a net cash position of $42.39 million or $3.43 per share.
| Cash & Cash Equivalents | 46.16M |
| Total Debt | 3.78M |
| Net Cash | 42.39M |
| Net Cash Per Share | $3.43 |
| Equity (Book Value) | 479.45M |
| Book Value Per Share | 39.99 |
| Working Capital | 160.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $41.88 million and capital expenditures -$35.31 million, giving a free cash flow of $6.58 million.
| Operating Cash Flow | 41.88M |
| Capital Expenditures | -35.31M |
| Free Cash Flow | 6.58M |
| FCF Per Share | $0.53 |
Full Cash Flow StatementMargins
Gross margin is 19.30%, with operating and profit margins of 2.64% and -94.14%.
| Gross Margin | 19.30% |
| Operating Margin | 2.64% |
| Pretax Margin | -4.50% |
| Profit Margin | -94.14% |
| EBITDA Margin | 21.03% |
| EBIT Margin | 2.64% |
| FCF Margin | 3.02% |
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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | -51.14% |
| FCF Yield | 1.64% |
Dividend DetailsAnalyst Forecast
The average price target for Intrepid Potash is $24.00, which is -26.13% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $24.00 |
| Price Target Difference | -26.13% |
| 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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |
