tiprankstipranks
Trending News
More News >
Intrepid Potash Inc (IPI)
:IPI
Advertisement

Intrepid Potash (IPI) Stock Statistics & Valuation Metrics

Compare
244 Followers

Total Valuation

Intrepid Potash has a market cap or net worth of $381.24M. The enterprise value is $389.05M.
Market Cap$381.24M
Enterprise Value$389.05M

Share Statistics

Intrepid Potash has 13,316,051 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,316,051
Owned by Insiders19.82%
Owned by Institutions0.11%

Financial Efficiency

Intrepid Potash’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -40.91%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-40.91%
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 ―. Intrepid Potash’s PEG ratio is -0.00271.
PE Ratio
PS Ratio1.11
PB Ratio0.60
Price to Fair Value0.60
Price to FCF8.41
Price to Operating Cash Flow7.04
PEG Ratio-0.00271

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
EBITDA21.78M
Earnings Per Share (EPS)-16.53

Cash Flow

In the last 12 months, operating cash flow was 41.88M and capital expenditures -35.51M, giving a free cash flow of 6.38M billion.
Operating Cash Flow41.88M
Free Cash Flow6.38M
Free Cash Flow per Share0.48

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

Beta1.04
52-Week Price Change33.10%
50-Day Moving Average35.33
200-Day Moving Average29.69
Relative Strength Index (RSI)25.95
Average Volume (3m)144.59K

Important Dates

Intrepid Potash upcoming earnings date is Nov 10, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateDec 13, 2012

Financial Position

Intrepid Potash as a current ratio of 4.84, with Debt / Equity ratio of 0.71%
Current Ratio4.84
Quick Ratio1.86
Debt to Market Cap0.00
Net Debt to EBITDA-1.70
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 11.26, with an EV/FCF ratio of 7.30.
EV to Sales0.96
EV to EBITDA11.26
EV to Free Cash Flow7.30
EV to Operating Cash Flow3.38

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-$3.18
Tangible Book Value Per Share$35.34

Margins

Gross margin is 15.54%, with operating margin of -7.80%, and net profit margin of -83.57%.
Gross Margin15.54%
Operating Margin-7.80%
Pretax Margin-7.27%
Net Profit Margin-83.57%
EBITDA Margin8.55%
EBIT Margin-1.27%

Analyst Forecast

The average price target for Intrepid Potash is $26.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$26.50
Price Target Upside-7.44% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast11.93%
EPS Growth Forecast-311.34%

Scores

Smart Score4
AI Score51
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis