Intrepid Potash Statistics
Total Valuation
Intrepid Potash has a market cap or net worth of $535.93 million. The enterprise value is $457.71 million.
| Market Cap | 535.93M |
| Enterprise Value | 457.71M |
Important Dates
The last earnings date was Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Intrepid Potash has 13.12 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 13.12M |
| Shares Outstanding | 13.12M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 60.68% |
| Float | 10.54M |
Valuation Ratios
The trailing PE ratio is 48.06 and the forward PE ratio is 42.84.
| PE Ratio | 48.06 |
| Forward PE | 42.84 |
| PS Ratio | 2.25 |
| Forward PS | 2.13 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 20.98 |
| P/OCF Ratio | 9.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 17.92.
| EV / Earnings | 40.92 |
| EV / Sales | 1.92 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 23.12 |
| EV / FCF | 17.92 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.38 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.21 |
| Interest Coverage | 4,949.50 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 3.42% |
| Weighted Average Cost of Capital (WACC) | 12.51% |
| Revenue Per Employee | $497,565 |
| Profits Per Employee | $23,400 |
| Employee Count | 478 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Intrepid Potash has paid $544,000 in taxes.
| Income Tax | 544,000 |
| Effective Tax Rate | 4.64% |
Stock Price Statistics
The stock price has increased by +53.63% in the last 52 weeks. The beta is 1.52, so Intrepid Potash's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +53.63% |
| 50-Day Moving Average | 33.30 |
| 200-Day Moving Average | 31.20 |
| Relative Strength Index (RSI) | 67.65 |
| Average Volume (20 Days) | 289,976 |
Short Selling Information
The latest short interest is 369,542, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 369,542 |
| Short Previous Month | 444,913 |
| Short % of Shares Out | 2.82% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, Intrepid Potash had revenue of $237.84 million and earned $11.19 million in profits. Earnings per share was $0.85.
| Revenue | 237.84M |
| Gross Profit | 59.26M |
| Operating Income | 19.80M |
| Pretax Income | 11.73M |
| Net Income | 11.19M |
| EBITDA | 61.70M |
| EBIT | 19.80M |
| Earnings Per Share (EPS) | $0.85 |
Balance Sheet
The company has $83.54 million in cash and $5.31 million in debt, with a net cash position of $78.23 million or $5.96 per share.
| Cash & Cash Equivalents | 83.54M |
| Total Debt | 5.31M |
| Net Cash | 78.23M |
| Net Cash Per Share | $5.96 |
| Equity (Book Value) | 491.43M |
| Book Value Per Share | 37.42 |
| Working Capital | 181.48M |
Cash Flow
In the last 12 months, operating cash flow was $55.78 million and capital expenditures -$30.24 million, giving a free cash flow of $25.54 million.
| Operating Cash Flow | 55.78M |
| Capital Expenditures | -30.24M |
| Free Cash Flow | 25.54M |
| FCF Per Share | $1.95 |
Margins
Gross margin is 24.92%, with operating and profit margins of 8.32% and 4.70%.
| Gross Margin | 24.92% |
| Operating Margin | 8.32% |
| Pretax Margin | 4.93% |
| Profit Margin | 4.70% |
| EBITDA Margin | 25.94% |
| EBIT Margin | 8.32% |
| FCF Margin | 10.74% |
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 | -2.28% |
| Shareholder Yield | -2.28% |
| Earnings Yield | 2.09% |
| FCF Yield | 4.77% |
Analyst Forecast
The average price target for Intrepid Potash is $25.00, which is -38.80% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $25.00 |
| Price Target Difference | -38.80% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |