Intrepid Potash Statistics
Total Valuation
Intrepid Potash has a market cap or net worth of $468.37 million. The enterprise value is $425.99 million.
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 (%) | 53.99% |
Float | 9.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.25 |
Forward PS | 1.94 |
PB Ratio | 0.95 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | 71.24 |
P/OCF Ratio | 11.18 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 64.79.
EV / Earnings | n/a |
EV / Sales | 1.96 |
EV / EBITDA | 9.30 |
EV / EBIT | 74.12 |
EV / FCF | 64.79 |
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 +77.87% 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 | +77.87% |
50-Day Moving Average | 29.29 |
200-Day Moving Average | 25.94 |
Relative Strength Index (RSI) | 75.54 |
Average Volume (20 Days) | 238,510 |
Short Selling Information
The latest short interest is 284,493, so 2.30% of the outstanding shares have been sold short.
Short Interest | 284,493 |
Short Previous Month | 266,022 |
Short % of Shares Out | 2.30% |
Short % of Float | 2.95% |
Short Ratio (days to cover) | 1.33 |
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 | -43.79% |
FCF Yield | 1.40% |
Dividend Details Analyst Forecast
The average price target for Intrepid Potash is $21.00, which is -44.65% lower than the current price. The consensus rating is "Sell".
Price Target | $21.00 |
Price Target Difference | -44.65% |
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
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 |