Intrepid Potash Statistics
Total Valuation
Intrepid Potash has a market cap or net worth of $368.83 million. The enterprise value is $330.78 million.
Important Dates
The last earnings date was Monday, March 3, 2025, after market close.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intrepid Potash has 12.30 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 12.30M |
| Shares Outstanding | 12.30M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 52.77% |
| Float | 8.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| Forward PS | 1.59 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 9.79.
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| EV / EBITDA | 9.29 |
| EV / EBIT | n/a |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.84 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.13 |
| Interest Coverage | 27.70 |
Financial Efficiency
Return on equity (ROE) is -36.73% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | -36.73% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.58% |
| Revenue Per Employee | $436,868 |
| Profits Per Employee | -$454,797 |
| Employee Count | 468 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, Intrepid Potash has paid $194.33 million in taxes.
| Income Tax | 194.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.43% in the last 52 weeks. The beta is 2.19, so Intrepid Potash's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +58.43% |
| 50-Day Moving Average | 26.74 |
| 200-Day Moving Average | 24.96 |
| Relative Strength Index (RSI) | 67.20 |
| Average Volume (20 Days) | 206,949 |
Short Selling Information
The latest short interest is 266,022, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 266,022 |
| Short Previous Month | 273,039 |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, Intrepid Potash had revenue of $204.45 million and -$212.85 million in losses. Loss per share was -$16.53.
| Revenue | 204.45M |
| Gross Profit | 33.04M |
| Operating Income | -3.24M |
| Pretax Income | -61.73M |
| Net Income | -212.85M |
| EBITDA | 35.59M |
| EBIT | -3.24M |
| Loss Per Share | -$16.53 |
Full Income StatementBalance Sheet
The company has $42.30 million in cash and $4.25 million in debt, giving a net cash position of $38.05 million or $3.09 per share.
| Cash & Cash Equivalents | 42.30M |
| Total Debt | 4.25M |
| Net Cash | 38.05M |
| Net Cash Per Share | $3.09 |
| Equity (Book Value) | 474.39M |
| Book Value Per Share | 38.57 |
| Working Capital | 145.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $72.50 million and capital expenditures -$38.71 million, giving a free cash flow of $33.79 million.
| Operating Cash Flow | 72.50M |
| Capital Expenditures | -38.71M |
| Free Cash Flow | 33.79M |
| FCF Per Share | $2.75 |
Full Cash Flow StatementMargins
Gross margin is 16.16%, with operating and profit margins of -1.59% and -104.10%.
| Gross Margin | 16.16% |
| Operating Margin | -1.59% |
| Pretax Margin | -9.05% |
| Profit Margin | -104.10% |
| EBITDA Margin | 17.41% |
| EBIT Margin | -1.59% |
| FCF Margin | 16.53% |
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 | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | -57.71% |
| FCF Yield | 9.16% |
Dividend DetailsAnalyst Forecast
The average price target for Intrepid Potash is $21.50, which is -28.31% lower than the current price. The consensus rating is "Sell".
| Price Target | $21.50 |
| Price Target Difference | -28.31% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |