Intrepid Potash Statistics
Total Valuation
Intrepid Potash has a market cap or net worth of $492.19 million. The enterprise value is $310.44 million.
| Market Cap | 492.19M |
| Enterprise Value | 310.44M |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Intrepid Potash has 13.22 million shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | 13.22M |
| Shares Outstanding | 13.22M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 64.04% |
| Float | 10.63M |
Valuation Ratios
The trailing PE ratio is 18.69 and the forward PE ratio is 20.09.
| PE Ratio | 18.69 |
| Forward PE | 20.09 |
| PS Ratio | 2.01 |
| Forward PS | 1.79 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 16.33 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 10.21.
| EV / Earnings | 11.53 |
| EV / Sales | 1.26 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 14.57 |
| EV / FCF | 10.21 |
Financial Position
The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.33 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 11.06% |
| Revenue Per Employee | $505,395 |
| Profits Per Employee | $55,044 |
| Employee Count | 478 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, Intrepid Potash has paid $547,000 in taxes.
| Income Tax | 547,000 |
| Effective Tax Rate | 3.38% |
Stock Price Statistics
The stock price has increased by +32.71% in the last 52 weeks. The beta is 1.25, so Intrepid Potash's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +32.71% |
| 50-Day Moving Average | 34.80 |
| 200-Day Moving Average | 34.38 |
| Relative Strength Index (RSI) | 61.43 |
| Average Volume (20 Days) | 176,796 |
Short Selling Information
The latest short interest is 310,544, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 310,544 |
| Short Previous Month | 334,534 |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, Intrepid Potash had revenue of $241.58 million and earned $26.31 million in profits. Earnings per share was $1.98.
| Revenue | 241.58M |
| Gross Profit | 67.24M |
| Operating Income | 20.83M |
| Pretax Income | 16.20M |
| Net Income | 26.31M |
| EBITDA | 63.70M |
| EBIT | 20.83M |
| Earnings Per Share (EPS) | $1.98 |
Balance Sheet
The company has $184.99 million in cash and $3.24 million in debt, with a net cash position of $181.75 million or $13.75 per share.
| Cash & Cash Equivalents | 184.99M |
| Total Debt | 3.24M |
| Net Cash | 181.75M |
| Net Cash Per Share | $13.75 |
| Equity (Book Value) | 515.19M |
| Book Value Per Share | 39.01 |
| Working Capital | 263.64M |
Cash Flow
In the last 12 months, operating cash flow was $62.45 million and capital expenditures -$32.75 million, giving a free cash flow of $29.71 million.
| Operating Cash Flow | 62.45M |
| Capital Expenditures | -32.75M |
| Depreciation & Amortization | 42.87M |
| Net Borrowing | -1.41M |
| Free Cash Flow | 29.71M |
| FCF Per Share | $2.25 |
Margins
Gross margin is 27.83%, with operating and profit margins of 8.62% and 10.89%.
| Gross Margin | 27.83% |
| Operating Margin | 8.62% |
| Pretax Margin | 6.71% |
| Profit Margin | 10.89% |
| EBITDA Margin | 26.37% |
| EBIT Margin | 8.62% |
| FCF Margin | 12.30% |
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 | -2.47% |
| Shareholder Yield | -2.47% |
| Earnings Yield | 5.42% |
| FCF Yield | 6.12% |
Analyst Forecast
The average price target for Intrepid Potash is $36.50, which is -1.96% lower than the current price. The consensus rating is "Sell".
| Price Target | $36.50 |
| Price Target Difference | -1.96% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.62% |
| EPS Growth Forecast (3Y) | 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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |