Intrepid Potash Statistics
Total Valuation
Intrepid Potash has a market cap or net worth of $439.49 million. The enterprise value is $366.00 million.
Important Dates
The next estimated earnings date is Friday, March 6, 2026, after market close.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Intrepid Potash has 13.12 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 13.12M |
| Shares Outstanding | 13.12M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 62.03% |
| Float | 10.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.26 |
| PS Ratio | 1.97 |
| Forward PS | 1.68 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 15.61 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 13.00.
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 33.78 |
| EV / FCF | 13.00 |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.24 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.13 |
| Interest Coverage | 73.22 |
Financial Efficiency
Return on equity (ROE) is -33.37% and return on invested capital (ROIC) is -1,090.45%.
| Return on Equity (ROE) | -33.37% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | -1,090.45% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | -1.06% |
| Revenue Per Employee | $475,915 |
| Profits Per Employee | -$417,596 |
| Employee Count | 468 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Intrepid Potash has paid $195.91 million in taxes.
| Income Tax | 195.91M |
| Effective Tax Rate | 41,331.01% |
Stock Price Statistics
The stock price has increased by +29.43% in the last 52 weeks. The beta is 1.56, so Intrepid Potash's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +29.43% |
| 50-Day Moving Average | 30.54 |
| 200-Day Moving Average | 31.19 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 190,519 |
Short Selling Information
The latest short interest is 377,701, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 377,701 |
| Short Previous Month | 418,094 |
| Short % of Shares Out | 2.88% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, Intrepid Potash had revenue of $222.73 million and -$195.44 million in losses. Loss per share was -$15.09.
| Revenue | 222.73M |
| Gross Profit | 50.55M |
| Operating Income | 10.84M |
| Pretax Income | 474,000 |
| Net Income | -195.44M |
| EBITDA | 52.32M |
| EBIT | 10.84M |
| Loss Per Share | -$15.09 |
Full Income StatementBalance Sheet
The company has $77.21 million in cash and $3.71 million in debt, with a net cash position of $73.50 million or $5.60 per share.
| Cash & Cash Equivalents | 77.21M |
| Total Debt | 3.71M |
| Net Cash | 73.50M |
| Net Cash Per Share | $5.60 |
| Equity (Book Value) | 490.73M |
| Book Value Per Share | 37.41 |
| Working Capital | 179.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $54.43 million and capital expenditures -$26.28 million, giving a free cash flow of $28.15 million.
| Operating Cash Flow | 54.43M |
| Capital Expenditures | -26.28M |
| Free Cash Flow | 28.15M |
| FCF Per Share | $2.15 |
Full Cash Flow StatementMargins
Gross margin is 22.69%, with operating and profit margins of 4.87% and -87.75%.
| Gross Margin | 22.69% |
| Operating Margin | 4.87% |
| Pretax Margin | 0.21% |
| Profit Margin | -87.75% |
| EBITDA Margin | 23.49% |
| EBIT Margin | 4.87% |
| FCF Margin | 12.64% |
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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | -44.47% |
| FCF Yield | 6.41% |
Analyst Forecast
The average price target for Intrepid Potash is $24.00, which is -28.38% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $24.00 |
| Price Target Difference | -28.38% |
| 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 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |
