Intrepid Potash Statistics
Total Valuation
IPI has a market cap or net worth of $332.25 million. The enterprise value is $288.29 million.
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 |