tiprankstipranks
Intrepid Potash Inc (IPI)
NYSE:IPI

Intrepid Potash (IPI) Stock Statistics & Valuation Metrics

Compare
270 Followers

Total Valuation

Intrepid Potash has a market cap or net worth of $571.40M. The enterprise value is $543.44M.
Market Cap$571.40M
Enterprise Value$543.44M

Share Statistics

Intrepid Potash has 13,406,913 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,406,913
Owned by Insiders19.25%
Owned by Institutions17.66%

Financial Efficiency

Intrepid Potash’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.56%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.56%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee637.45K
Profits Per Employee23.90K
Employee Count468
Asset Turnover0.47
Inventory Turnover2.19

Valuation Ratios

The current PE Ratio of Intrepid Potash is 32.3. Intrepid Potash’s PEG ratio is -0.31.
PE Ratio32.3
PS Ratio1.21
PB Ratio0.73
Price to Fair Value0.73
Price to FCF14.13
Price to Operating Cash Flow10.94
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
EBITDA58.68M
Earnings Per Share (EPS)0.86

Cash Flow

In the last 12 months, operating cash flow was 55.78M and capital expenditures -30.24M, giving a free cash flow of 25.54M billion.
Operating Cash Flow55.78M
Free Cash Flow25.54M
Free Cash Flow per Share1.90

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 Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change58.23%
50-Day Moving Average36.50
200-Day Moving Average31.49
Relative Strength Index (RSI)57.27
Average Volume (3m)135.65K

Important Dates

Intrepid Potash upcoming earnings date is May 4, 2026, Before Open (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date

Financial Position

Intrepid Potash as a current ratio of 4.38, with Debt / Equity ratio of 0.67%
Current Ratio4.38
Quick Ratio2.29
Debt to Market Cap0.00
Net Debt to EBITDA-1.37
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 4.78, with an EV/FCF ratio of 10.99.
EV to Sales0.94
EV to EBITDA4.78
EV to Free Cash Flow10.99
EV to Operating Cash Flow5.03

Balance Sheet

Intrepid Potash has $83.54M in cash and marketable securities with $3.29M in debt, giving a net cash position of $80.25M billion.
Cash & Marketable Securities$83.54M
Total Debt$3.29M
Net Cash$80.25M
Net Cash Per Share$5.99
Tangible Book Value Per Share$37.76

Margins

Gross margin is 17.94%, with operating margin of 5.20%, and net profit margin of 3.75%.
Gross Margin17.94%
Operating Margin5.20%
Pretax Margin3.93%
Net Profit Margin3.75%
EBITDA Margin19.67%
EBIT Margin5.20%

Analyst Forecast

The average price target for Intrepid Potash is $25.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$25.00
Price Target Upside-41.34% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast8.88%
EPS Growth Forecast-349.99%

Scores

Smart Score4
AI Score