Intrepid Potash Statistics
Intrepid Potash (58I1) Stock Statistics & Valuation Metrics
Total Valuation
Intrepid Potash has a market cap or net worth of EUR 398.30M. The enterprise value is EUR 267.43M.
- Market Cap
- EUR 398.30M
- Enterprise Value
- EUR 267.43M
Share Statistics
Intrepid Potash has 13,364,469 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,364,469
- Owned by Insiders
- 11.54%
- Owned by Institutions
- 43.26%
Financial Efficiency
Intrepid Potash’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.55%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.55%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 624.12K
- Profits Per Employee
- 23.40K
- Employee Count
- 478
- Asset Turnover
- 0.47
- Inventory Turnover
- 2.19
Valuation Ratios
The current PE Ratio of Intrepid Potash is 18.26. Intrepid Potash’s PEG ratio is 0.05.
- PE Ratio
- 18.26
- PS Ratio
- 1.53
- PB Ratio
- 0.86
- Price to FCF
- 16.70
- Price to Operating Cash Flow
- 7.16
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Intrepid Potash had revenue of 298.33M and earned 11.19M in profits. Earnings per share was 0.86.
- Revenue
- 298.33M
- Gross Profit
- 52.21M
- Operating Income
- 15.51M
- Pretax Income
- 11.73M
- Net Income
- 11.19M
- EBITDA
- 51.97M
- Earnings Per Share (EPS)
- 0.86
Cash Flow
In the last 12 months, operating cash flow was 61.82M and capital expenditures -34.98M, giving a free cash flow of 26.84M billion.
- Operating Cash Flow
- 61.82M
- Free Cash Flow
- 26.84M
- Free Cash Flow per Share
- 2.03
Dividends & Yields
Intrepid Potash pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.02%
- Earnings Yield
- 5.52%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- 33.15%
- 50-Day Moving Average
- 29.91
- 200-Day Moving Average
- 31.10
- Relative Strength Index (RSI)
- 50.83
- Average Volume (3m)
- 1
Important Dates
Intrepid Potash upcoming earnings date is Mar 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Mar 08, 2027
- Ex-Dividend Date
- ―
Financial Position
Intrepid Potash as a current ratio of 4.38, with Debt / Equity ratio of 1.08%
- Current Ratio
- 4.38
- Quick Ratio
- 2.29
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.51
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Intrepid Potash has paid 544.00K in taxes.
- Income Tax
- 544.00K
- Effective Tax Rate
- 0.05
Enterprise Valuation
Intrepid Potash EV to EBITDA ratio is 6.00, with an EV/FCF ratio of 11.04.
- EV to Sales
- 1.01
- EV to EBITDA
- 6.00
- EV to Free Cash Flow
- 11.04
- EV to Operating Cash Flow
- 4.79
Balance Sheet
Intrepid Potash has EUR 161.36M in cash and marketable securities with EUR 2.79M in debt, giving a net cash position of EUR 158.57M billion.
- Cash & Marketable Securities
- EUR 161.36M
- Total Debt
- EUR 2.79M
- Net Cash
- EUR 158.57M
- Net Cash Per Share
- EUR 11.87
- Tangible Book Value Per Share
- EUR 39.20
Margins
Gross margin is 19.95%, with operating margin of 4.12%, and net profit margin of 8.31%.
- Gross Margin
- 19.95%
- Operating Margin
- 4.12%
- Pretax Margin
- 3.68%
- Net Profit Margin
- 8.31%
- EBITDA Margin
- 16.89%
- EBIT Margin
- 2.73%
Analyst Forecast
The average price target for Intrepid Potash is EUR 30.78, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- EUR 30.78
- Price Target Upside
- 4.11% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 3
- Revenue Growth Forecast
- -1.00%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―
