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Intrepid Potash Inc (IPI)
NYSE:IPI
Total Valuation
Intrepid Potash has a market cap or net worth of $443.18M. The enterprise value is $244.87M.
Market Cap$443.18M
Enterprise Value$244.87M
Share Statistics
Intrepid Potash has 13,320,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,320,590
Owned by Insiders20.50%
Owned by Institutions0.22%
Financial Efficiency
Intrepid Potash’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -10.77%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-10.77%
Return on Capital Employed (ROCE)>-0.01
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 >-0.01.
PE Ratio-1.33
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.60
Price to FCF3.89
Price to Operating Cash Flow3.89
PEG Ratio>-0.01
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-5.21M
Pretax Income-18.51M
Net Income-212.84M
EBITDA-5.21M
Earnings Per Share (EPS)-16.53
Cash Flow
In the last 12 months, operating cash flow was 72.50M and capital expenditures -32.58M, giving a free cash flow of 39.91M billion.
Operating Cash Flow72.50M
Free Cash Flow39.91M
Free Cash Flow per Share3.00
Dividends & Yields
Intrepid Potash pays an annual dividend of $7.5, resulting in a dividend yield of ―
Dividend Per Share$7.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change57.53%
50-Day Moving Average28.39
200-Day Moving Average25.70
Relative Strength Index (RSI)67.56
Average Volume (3m)205.88K
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 0.55%
Current Ratio4.84
Quick Ratio1.86
Debt to Market Cap<0.01
Net Debt to EBITDA7.42
Interest Coverage Ratio46.56
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 -46.72, with an EV/FCF ratio of 3.36.
EV to Sales0.96
EV to EBITDA-46.72
EV to Free Cash Flow3.36
EV to Operating Cash Flow3.36
Balance Sheet
Intrepid Potash has $42.30M in cash and marketable securities with ― in debt, giving a net cash position of -$39.68M billion.
Cash & Marketable Securities$42.30M
Total Debt―
Net Cash-$39.68M
Net Cash Per Share-$2.98
Tangible Book Value Per Share$35.34
Margins
Gross margin is 10.93%, with operating margin of -2.05%, and net profit margin of -83.57%.
Gross Margin10.93%
Operating Margin-2.05%
Pretax Margin-7.27%
Net Profit Margin-83.57%
EBITDA Margin-2.05%
EBIT Margin-7.31%
Analyst Forecast
The average price target for Intrepid Potash is $19.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$19.00
Price Target Upside-42.89% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-8.74%
EPS Growth Forecast-492.08%