Intrepid Potash Statistics
Total Valuation
Intrepid Potash has a market cap or net worth of $497.07 million. The enterprise value is $401.49 million.
| Market Cap | 497.07M |
| Enterprise Value | 401.49M |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Intrepid Potash has 13.15 million shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | 13.15M |
| Shares Outstanding | 13.15M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 60.67% |
| Float | 10.59M |
Valuation Ratios
The trailing PE ratio is 34.00 and the forward PE ratio is 39.29.
| PE Ratio | 34.00 |
| Forward PE | 39.29 |
| PS Ratio | 2.05 |
| Forward PS | 1.97 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 9.96.
| EV / Earnings | 28.68 |
| EV / Sales | 1.66 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 18.42 |
| EV / FCF | 9.96 |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.26 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 3.73% |
| Weighted Average Cost of Capital (WACC) | 11.09% |
| Revenue Per Employee | $507,115 |
| Profits Per Employee | $29,282 |
| Employee Count | 478 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, Intrepid Potash has paid $525,000 in taxes.
| Income Tax | 525,000 |
| Effective Tax Rate | 3.46% |
Stock Price Statistics
The stock price has decreased by -0.11% in the last 52 weeks. The beta is 1.26, so Intrepid Potash's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -0.11% |
| 50-Day Moving Average | 39.90 |
| 200-Day Moving Average | 32.04 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 232,571 |
Short Selling Information
The latest short interest is 309,968, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 309,968 |
| Short Previous Month | 364,022 |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, Intrepid Potash had revenue of $242.40 million and earned $14.00 million in profits. Earnings per share was $1.06.
| Revenue | 242.40M |
| Gross Profit | 63.61M |
| Operating Income | 21.79M |
| Pretax Income | 15.16M |
| Net Income | 14.00M |
| EBITDA | 63.92M |
| EBIT | 21.79M |
| Earnings Per Share (EPS) | $1.06 |
Balance Sheet
The company has $99.26 million in cash and $3.68 million in debt, with a net cash position of $95.58 million or $7.27 per share.
| Cash & Cash Equivalents | 99.26M |
| Total Debt | 3.68M |
| Net Cash | 95.58M |
| Net Cash Per Share | $7.27 |
| Equity (Book Value) | 498.20M |
| Book Value Per Share | 37.78 |
| Working Capital | 245.88M |
Cash Flow
In the last 12 months, operating cash flow was $68.03 million and capital expenditures -$27.71 million, giving a free cash flow of $40.32 million.
| Operating Cash Flow | 68.03M |
| Capital Expenditures | -27.71M |
| Depreciation & Amortization | 42.13M |
| Net Borrowing | -1.39M |
| Free Cash Flow | 40.32M |
| FCF Per Share | $3.07 |
Margins
Gross margin is 26.24%, with operating and profit margins of 8.99% and 5.77%.
| Gross Margin | 26.24% |
| Operating Margin | 8.99% |
| Pretax Margin | 6.26% |
| Profit Margin | 5.77% |
| EBITDA Margin | 26.37% |
| EBIT Margin | 8.99% |
| FCF Margin | 16.63% |
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 | 2.82% |
| FCF Yield | 8.11% |
Analyst Forecast
The average price target for Intrepid Potash is $25.00, which is -33.88% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $25.00 |
| Price Target Difference | -33.88% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 7 |