Intrepid Potash, Inc. (IPI)
NYSE: IPI · Real-Time Price · USD
37.14
-0.42 (-1.12%)
May 29, 2025, 4:00 PM - Market closed

Intrepid Potash Statistics

Total Valuation

Intrepid Potash has a market cap or net worth of $458.50 million. The enterprise value is $416.11 million.

Market Cap 458.50M
Enterprise Value 416.11M

Important Dates

The last earnings date was Monday, May 5, 2025, after market close.

Earnings Date May 5, 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 (%) 3.15%
Owned by Institutions (%) 59.47%
Float 9.73M

Valuation Ratios

PE Ratio n/a
Forward PE 781.89
PS Ratio 2.20
Forward PS 2.00
PB Ratio 0.93
P/TBV Ratio 1.01
P/FCF Ratio 69.73
P/OCF Ratio 10.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 63.29.

EV / Earnings n/a
EV / Sales 1.91
EV / EBITDA 9.08
EV / EBIT 72.40
EV / FCF 63.29

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 +34.52% in the last 52 weeks. The beta is 1.81, so Intrepid Potash's price volatility has been higher than the market average.

Beta (5Y) 1.81
52-Week Price Change +34.52%
50-Day Moving Average 32.27
200-Day Moving Average 26.81
Relative Strength Index (RSI) 58.14
Average Volume (20 Days) 262,021

Short Selling Information

The latest short interest is 358,585, so 2.90% of the outstanding shares have been sold short.

Short Interest 358,585
Short Previous Month 284,493
Short % of Shares Out 2.90%
Short % of Float 3.68%
Short Ratio (days to cover) 1.36

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -44.73%
FCF Yield 1.43%
Dividend Details

Analyst Forecast

The average price target for Intrepid Potash is $19.00, which is -48.84% lower than the current price. The consensus rating is "Strong Sell".

Price Target $19.00
Price Target Difference -48.84%
Analyst Consensus Strong Sell
Analyst Count 1
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

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