Intrepid Potash, Inc. (IPI)
NYSE: IPI · Real-Time Price · USD
26.72
+1.35 (5.32%)
Nov 4, 2024, 4:00 PM EST - Market closed

Intrepid Potash Statistics

Total Valuation

IPI has a market cap or net worth of $328.65 million. The enterprise value is $276.30 million.

Market Cap 328.65M
Enterprise Value 276.30M

Important Dates

The last earnings date was Monday, November 4, 2024, after market close.

Earnings Date Nov 4, 2024
Ex-Dividend Date n/a

Share Statistics

IPI has 12.30 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class n/a
Shares Outstanding 12.30M
Shares Change (YoY) -0.64%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 4.97%
Owned by Institutions (%) 59.84%
Float 8.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.66
Forward PS 1.57
PB Ratio 0.51
P/FCF Ratio 10.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 9.09.

EV / Earnings n/a
EV / Sales 1.34
EV / EBITDA 7.51
EV / EBIT n/a
EV / FCF 9.09

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.00.

Current Ratio 4.41
Quick Ratio 1.73
Debt / Equity 0.00
Debt / EBITDA 0.08
Debt / FCF 0.10
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE) -6.15%
Return on Assets (ROA) -0.16%
Return on Capital (ROIC) -0.18%
Revenue Per Employee $425,482
Profits Per Employee -$88,833
Employee Count 485
Asset Turnover 0.26
Inventory Turnover 1.59

Taxes

Income Tax -11.37M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.24% in the last 52 weeks. The beta is 2.18, so IPI's price volatility has been higher than the market average.

Beta (5Y) 2.18
52-Week Price Change +27.24%
50-Day Moving Average 24.18
200-Day Moving Average 22.65
Relative Strength Index (RSI) 68.14
Average Volume (20 Days) 48,319

Short Selling Information

The latest short interest is 337,323, so 2.74% of the outstanding shares have been sold short.

Short Interest 337,323
Short Previous Month 307,588
Short % of Shares Out 2.74%
Short % of Float 4.04%
Short Ratio (days to cover) 6.80

Income Statement

In the last 12 months, IPI had revenue of $206.36 million and -$43.08 million in losses. Loss per share was -$3.36.

Revenue 206.36M
Gross Profit 32.90M
Operating Income -2.08M
Pretax Income -61.73M
Net Income -43.08M
EBITDA 36.77M
EBIT -2.08M
Loss Per Share -$3.36
Full Income Statement

Balance Sheet

The company has $40.01 million in cash and $2.94 million in debt, giving a net cash position of $37.08 million or $3.01 per share.

Cash & Cash Equivalents 40.01M
Total Debt 2.94M
Net Cash 37.08M
Net Cash Per Share $3.01
Equity (Book Value) 680.59M
Book Value Per Share 52.73
Working Capital 147.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $69.54 million and capital expenditures -$39.16 million, giving a free cash flow of $30.38 million.

Operating Cash Flow 69.54M
Capital Expenditures -39.16M
Free Cash Flow 30.38M
FCF Per Share $2.47
Full Cash Flow Statement

Margins

Gross margin is 15.94%, with operating and profit margins of -1.01% and -20.88%.

Gross Margin 15.94%
Operating Margin -1.01%
Pretax Margin -26.39%
Profit Margin -20.88%
EBITDA Margin 17.82%
EBIT Margin -1.01%
FCF Margin 12.73%

Dividends & Yields

IPI 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 0.64%
Shareholder Yield 0.64%
Earnings Yield -13.11%
FCF Yield 9.24%
Dividend Details

Analyst Forecast

The average price target for IPI is $23.00, which is -13.92% lower than the current price. The consensus rating is "Hold".

Price Target $23.00
Price Target Difference -13.92%
Analyst Consensus Hold
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

Altman Z-Score n/a
Piotroski F-Score 3