Intrepid Potash Statistics
Total Valuation
Intrepid Potash has a market cap or net worth of $431.58 million. The enterprise value is $273.01 million.
| Market Cap | 431.58M |
| Enterprise Value | 273.01M |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Intrepid Potash has 13.12 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 13.12M |
| Shares Outstanding | 13.12M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 64.60% |
| Float | 10.53M |
Valuation Ratios
The trailing PE ratio is 17.94 and the forward PE ratio is 29.23. Intrepid Potash's PEG ratio is 0.52.
| PE Ratio | 17.94 |
| Forward PE | 29.23 |
| PS Ratio | 1.79 |
| Forward PS | 1.63 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 16.91 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 10.70.
| EV / Earnings | 11.24 |
| EV / Sales | 1.13 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 13.34 |
| EV / FCF | 10.70 |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.96 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | $504,291 |
| Profits Per Employee | $50,833 |
| Employee Count | 478 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, Intrepid Potash has paid $107,000 in taxes.
| Income Tax | 107,000 |
| Effective Tax Rate | 0.64% |
Stock Price Statistics
The stock price has increased by +25.67% in the last 52 weeks. The beta is 1.04, so Intrepid Potash's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +25.67% |
| 50-Day Moving Average | 34.74 |
| 200-Day Moving Average | 36.53 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 209,951 |
Short Selling Information
The latest short interest is 398,137, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 398,137 |
| Short Previous Month | 360,843 |
| Short % of Shares Out | 3.04% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, Intrepid Potash had revenue of $241.05 million and earned $24.30 million in profits. Earnings per share was $1.83.
| Revenue | 241.05M |
| Gross Profit | 67.17M |
| Operating Income | 20.47M |
| Pretax Income | 16.77M |
| Net Income | 24.30M |
| EBITDA | 63.85M |
| EBIT | 20.47M |
| Earnings Per Share (EPS) | $1.83 |
Balance Sheet
The company has $161.36 million in cash and $2.79 million in debt, with a net cash position of $158.57 million or $12.09 per share.
| Cash & Cash Equivalents | 161.36M |
| Total Debt | 2.79M |
| Net Cash | 158.57M |
| Net Cash Per Share | $12.09 |
| Equity (Book Value) | 517.60M |
| Book Value Per Share | 39.25 |
| Working Capital | 255.73M |
Cash Flow
In the last 12 months, operating cash flow was $61.82 million and capital expenditures -$36.30 million, giving a free cash flow of $25.52 million.
| Operating Cash Flow | 61.82M |
| Capital Expenditures | -36.30M |
| Depreciation & Amortization | 43.38M |
| Net Borrowing | -1.29M |
| Free Cash Flow | 25.52M |
| FCF Per Share | $1.95 |
Margins
Gross margin is 27.86%, with operating and profit margins of 8.49% and 10.08%.
| Gross Margin | 27.86% |
| Operating Margin | 8.49% |
| Pretax Margin | 6.96% |
| Profit Margin | 10.08% |
| EBITDA Margin | 26.49% |
| EBIT Margin | 8.49% |
| FCF Margin | 10.59% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.40% |
| Shareholder Yield | -2.40% |
| Earnings Yield | 5.57% |
| FCF Yield | 5.91% |
Analyst Forecast
The average price target for Intrepid Potash is $35.00, which is 6.38% higher than the current price. The consensus rating is "Sell".
| Price Target | $35.00 |
| Price Target Difference | 6.38% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.92% |
| EPS Growth Forecast (3Y) | -35.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula 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 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |