Total Valuation
Intrepid Potash has a market cap or net worth of €440.27M. The enterprise value is €253.28.
Market Cap€440.27M
Enterprise Value€253.28
Share Statistics
Intrepid Potash has 13,456,674 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,456,674
Owned by Insiders11.46%
Owned by Institutions6.73%
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 Employee624.12K
Profits Per Employee23.40K
Employee Count478
Asset Turnover0.47
Inventory Turnover2.19
Valuation Ratios
The current PE Ratio of Intrepid Potash is 18.5. Intrepid Potash’s PEG ratio is -0.31.
PE Ratio18.5
PS Ratio1.21
PB Ratio0.73
Price to Fair Value0.73
Price to FCF14.13
Price to Operating Cash Flow7.79
PEG Ratio-0.31
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.
Revenue298.33M
Gross Profit52.21M
Operating Income15.51M
Pretax Income11.73M
Net Income11.19M
EBITDA54.90M
Earnings Per Share (EPS)0.86
Cash Flow
In the last 12 months, operating cash flow was 62.45M and capital expenditures -31.42M, giving a free cash flow of 31.03M billion.
Operating Cash Flow62.45M
Free Cash Flow31.03M
Free Cash Flow per Share2.31
Dividends & Yields
Intrepid Potash pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change26.97%
50-Day Moving Average29.70
200-Day Moving Average28.70
Relative Strength Index (RSI)53.86
Average Volume (3m)0.00
Important Dates
Intrepid Potash upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Intrepid Potash as a current ratio of 4.38, with Debt / Equity ratio of 0.63%
Current Ratio4.38
Quick Ratio2.29
Debt to Market Cap0.00
Net Debt to EBITDA-1.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Intrepid Potash has paid 544.00K in taxes.
Income Tax544.00K
Effective Tax Rate0.05
Enterprise Valuation
Intrepid Potash EV to EBITDA ratio is 5.15, with an EV/FCF ratio of 11.07.
EV to Sales0.95
EV to EBITDA5.15
EV to Free Cash Flow11.07
EV to Operating Cash Flow5.07
Balance Sheet
Intrepid Potash has €184.99M in cash and marketable securities with €3.24M in debt, giving a net cash position of €181.75M billion.
Cash & Marketable Securities€184.99M
Total Debt€3.24M
Net Cash€181.75M
Net Cash Per Share€13.51
Tangible Book Value Per Share€36.29
Margins
Gross margin is 19.76%, with operating margin of 5.20%, and net profit margin of 3.75%.
Gross Margin19.76%
Operating Margin5.20%
Pretax Margin3.93%
Net Profit Margin3.75%
EBITDA Margin18.40%
EBIT Margin3.93%
Analyst Forecast
The average price target for Intrepid Potash is €30.75, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€30.75
Price Target Upside2.15% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-3.15%
EPS Growth Forecast―