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Intrepid Potash Inc (CH:58I1)
:58I1

Intrepid Potash (58I1) Stock Statistics & Valuation Metrics

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Total Valuation

Intrepid Potash has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Intrepid Potash has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders20.51%
Owned by Institutions0.17%

Financial Efficiency

Intrepid Potash’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -41.03%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-41.03%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee544.22K
Profits Per Employee-454.80K
Employee Count468
Asset Turnover0.43
Inventory Turnover2.00

Valuation Ratios

The current PE Ratio of Intrepid Potash is -1.33. Intrepid Potash’s PEG ratio is -0.65.
PE Ratio-1.33
PS Ratio
PB Ratio1.02
Price to Fair Value0.60
Price to FCF34.42
Price to Operating Cash Flow11.67
PEG Ratio-0.65

Income Statement

In the last 12 months, Intrepid Potash had revenue of 254.69M and earned -212.84M in profits. Earnings per share was -16.53.
Revenue254.69M
Gross Profit29.08M
Operating Income-19.86M
Pretax Income-18.51M
Net Income-212.84M
EBITDA18.76M
Earnings Per Share (EPS)-16.53

Cash Flow

In the last 12 months, operating cash flow was 41.88M and capital expenditures -27.23M, giving a free cash flow of 14.65M billion.
Operating Cash Flow41.88M
Free Cash Flow14.65M
Free Cash Flow per Share

Dividends & Yields

Intrepid Potash pays an annual dividend of $6.17, resulting in a dividend yield of ―
Dividend Per Share$6.17
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Intrepid Potash upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateDec 13, 2012

Financial Position

Intrepid Potash as a current ratio of 4.84, with Debt / Equity ratio of 0.79%
Current Ratio4.84
Quick Ratio1.86
Debt to Market Cap0.00
Net Debt to EBITDA-2.06
Interest Coverage Ratio-177.30

Taxes

In the past 12 months, Intrepid Potash has paid 194.33M in taxes.
Income Tax194.33M
Effective Tax Rate-10.50

Enterprise Valuation

Intrepid Potash EV to EBITDA ratio is 12.99, with an EV/FCF ratio of 7.25.
EV to Sales0.96
EV to EBITDA12.99
EV to Free Cash Flow7.25
EV to Operating Cash Flow3.36

Balance Sheet

Intrepid Potash has $46.16M in cash and marketable securities with $3.77M in debt, giving a net cash position of -$42.39M billion.
Cash & Marketable Securities$46.16M
Total Debt$3.77M
Net Cash-$42.39M
Net Cash Per Share
Tangible Book Value Per Share$35.34

Margins

Gross margin is 13.41%, with operating margin of -7.80%, and net profit margin of -83.57%.
Gross Margin13.41%
Operating Margin-7.80%
Pretax Margin-7.27%
Net Profit Margin-83.57%
EBITDA Margin7.37%
EBIT Margin-7.43%

Analyst Forecast

The average price target for Intrepid Potash is $15.81, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$15.81
Price Target Upside― Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score
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