IDACORP Statistics
Share Statistics
IDACORP has 53.27M shares outstanding. The number of shares has increased by 5.22% in one year.
| Shares Outstanding | 53.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 53.03M |
| Failed to Deliver (FTD) Shares | 239 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 901.11K, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 901.11K |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.7% |
| Short Ratio (days to cover) | 2.86 |
Valuation Ratios
The PE ratio is 19.09 and the forward PE ratio is 20.3. IDACORP 's PEG ratio is 0.89.
| PE Ratio | 19.09 |
| Forward PE | 20.3 |
| PS Ratio | 2.82 |
| Forward PS | 2.9 |
| PB Ratio | 1.72 |
| P/FCF Ratio | -14.49 |
| PEG Ratio | 0.89 |
Enterprise Valuation
IDACORP Inc. has an Enterprise Value (EV) of 7.48B.
| EV / Earnings | 28.66 |
| EV / Sales | 4.24 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 23.88 |
| EV / FCF | -21.75 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.58 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.97 |
| Total Debt / Capitalization | 49.29 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 4.95% |
| Revenue Per Employee | 841.12K |
| Profits Per Employee | 124.38K |
| Employee Count | 2.10K |
| Asset Turnover | 0.21 |
| Inventory Turnover | 9.03 |
Taxes
| Income Tax | 27.30M |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by 10.16% in the last 52 weeks. The beta is 0.6, so IDACORP 's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 10.16% |
| 50-Day Moving Average | 112.23 |
| 200-Day Moving Average | 100.97 |
| Relative Strength Index (RSI) | 36.18 |
| Average Volume (20 Days) | 332.35K |
Income Statement
In the last 12 months, IDACORP had revenue of 1.77B and earned 261.19M in profits. Earnings per share was 5.15.
| Revenue | 1.77B |
| Gross Profit | 316.84M |
| Operating Income | 313.48M |
| Net Income | 261.19M |
| EBITDA | 605.55M |
| EBIT | 313.48M |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The company has 327.43M in cash and 2.83B in debt, giving a net cash position of -2.50B.
| Cash & Cash Equivalents | 327.43M |
| Total Debt | 2.83B |
| Net Cash | -2.50B |
| Retained Earnings | 2.04B |
| Total Assets | 9.11B |
| Working Capital | 427.17M |
Cash Flow
In the last 12 months, operating cash flow was 267.03M and capital expenditures -611.14M, giving a free cash flow of -344.11M.
| Operating Cash Flow | 267.03M |
| Capital Expenditures | -611.14M |
| Free Cash Flow | -344.11M |
| FCF Per Share | -6.78 |
Margins
Gross margin is 1.79K%, with operating and profit margins of 1.77K% and 1.48K%.
| Gross Margin | 1.79K% |
| Operating Margin | 1.77K% |
| Pretax Margin | 1.64K% |
| Profit Margin | 1.48K% |
| EBITDA Margin | 34.28% |
| EBIT Margin | 17.75% |
| FCF Margin | -19.48% |
Dividends & Yields
IDA pays an annual dividend of $3.44, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | $3.44 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 3.61% |
| Payout Ratio | 63.35% |
| Earnings Yield | 4.73% |
| FCF Yield | -5.93% |
Analyst Forecast
The average price target for IDA is $116, which is 6.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $116 |
| Price Target Difference | 6.5% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Jun 7, 1985. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 7, 1985 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |