Intrepid Potash, Inc. (IPI)

NYSE: IPI · IEX Real-Time Price · USD
20.86
+0.46 (2.25%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

IPI has a market cap or net worth of $271.36 million. The enterprise value is $270.51 million.

Market Cap 271.36M
Enterprise Value 270.51M

Important Dates

The last earnings date was Wednesday, March 6, 2024, after market close.

Earnings Date Mar 6, 2024
Ex-Dividend Date n/a

Share Statistics

IPI has 13.14 million shares outstanding. The number of shares has decreased by -5.14% in one year.

Shares Outstanding 13.14M
Shares Change (YoY) -5.14%
Shares Change (QoQ) -2.92%
Owned by Insiders (%) 28.61%
Owned by Institutions (%) 49.36%
Float 8.80M

Valuation Ratios

PE Ratio n/a
Forward PE 10.11
PS Ratio 0.97
Forward PS 1.23
PB Ratio 0.40
P/FCF Ratio n/a
PEG Ratio 0.34
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.97
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.01.

Current Ratio 3.27
Quick Ratio 0.66
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is -6.37%.

Return on Equity (ROE) -5.00%
Return on Assets (ROA) -4.50%
Return on Capital (ROIC) -6.37%
Revenue Per Employee $575,429
Profits Per Employee -$73,553
Employee Count 485
Asset Turnover 0.35
Inventory Turnover 1.71

Taxes

Income Tax -8.39M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.80% in the last 52 weeks. The beta is 2.19, so IPI's price volatility has been higher than the market average.

Beta (1Y) 2.19
52-Week Price Change -23.80%
50-Day Moving Average 19.70
200-Day Moving Average 22.22
Relative Strength Index (RSI) 54.58
Average Volume (30 Days) 118,431

Short Selling Information

The latest short interest is 490,769, so 3.73% of the outstanding shares have been sold short.

Short Interest 490,769
Short Previous Month 509,281
Short % of Shares Out 3.73%
Short % of Float 5.58%
Short Ratio (days to cover) 3.73

Income Statement

In the last 12 months, IPI had revenue of $279.08 million and -$35.67 million in losses. Loss per share was -$2.80.

Revenue 279.08M
Gross Profit 36.85M
Operating Income -43.97M
Pretax Income -44.06M
Net Income -35.67M
EBITDA -4.66M
EBIT -44.06M
Loss Per Share -$2.80
Full Income Statement

Balance Sheet

The company has $7.04 million in cash and $6.19 million in debt, giving a net cash position of $849,000 or $0.06 per share.

Cash & Cash Equivalents 7.04M
Total Debt 6.19M
Net Cash 849,000
Net Cash Per Share $0.06
Equity / Book Value 684.43M
Book Value Per Share 52.08
Working Capital 105.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $43.23 million and capital expenditures -$64.94 million, giving a free cash flow of -$21.71 million.

Operating Cash Flow 43.23M
Capital Expenditures -64.94M
Free Cash Flow -21.71M
FCF Per Share -$1.70
Full Cash Flow Statement

Margins

Gross margin is 13.20%, with operating and profit margins of -15.75% and -12.78%.

Gross Margin 13.20%
Operating Margin -15.75%
Pretax Margin -15.79%
Profit Margin -12.78%
EBITDA Margin -1.67%
EBIT Margin -15.79%
FCF Margin -7.78%

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 5.14%
Shareholder Yield 5.14%
Earnings Yield -13.15%
FCF Yield -8.00%
Dividend Details

Analyst Forecast

The average price target for IPI is $21.00, which is 0.67% higher than the current price. The consensus rating is "Hold".

Price Target $21.00
Price Target Difference 0.67%
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 1:10.

Last Split Date Aug 14, 2020
Split Type Reverse
Split Ratio 1:10

Scores

IPI has an Altman Z-Score of 2.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.35
Piotroski F-Score 3