IDACORP Inc. (IDA)
IDACORP Statistics
Share Statistics
IDACORP has 53.98M shares outstanding. The number of shares has increased by 6.47% in one year.
| Shares Outstanding | 53.98M |
| Shares Change (YoY) | 6.47% |
| Shares Change (QoQ) | 1.33% |
| Owned by Institutions (%) | 86.67% |
| Shares Floating | 53.7M |
| Failed to Deliver (FTD) Shares | 2.01K |
| FTD / Avg. Volume | 0.65% |
Short Selling Information
The latest short interest is 1.05M, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 3.36 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 18.58. IDACORP's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 18.58 |
| PS Ratio | 3.14 |
| Forward PS | 2.4 |
| PB Ratio | 1.72 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
IDACORP Inc. has an Enterprise Value (EV) of 7.48B.
| EV / Earnings | 25.88 |
| EV / Sales | 4.1 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 22.83 |
| EV / FCF | 13.34 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.41 |
| Quick Ratio | 1.06 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 4.86%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | 4.86% |
| Revenue Per Employee | $857,574.18 |
| Profits Per Employee | $135,762.44 |
| Employee Count | 2,130 |
| Asset Turnover | 0.2 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | 15.05M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by 27.11% in the last 52 weeks. The beta is 0.59, so IDACORP's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | 27.11% |
| 50-Day Moving Average | 113.03 |
| 200-Day Moving Average | 106.4 |
| Relative Strength Index (RSI) | 60.64 |
| Average Volume (20 Days) | 310.16K |
Income Statement
In the last 12 months, IDACORP had revenue of 1.83B and earned 289.17M in profits. Earnings per share was 5.5.
| Revenue | 1.83B |
| Gross Profit | 1.4B |
| Operating Income | 327.84M |
| Net Income | 289.17M |
| EBITDA | 668.96M |
| EBIT | 327.84M |
| Earnings Per Share (EPS) | 5.5 |
Balance Sheet
The company has 368.87M in cash and 3.07B in debt, giving a net cash position of -2.7B.
| Cash & Cash Equivalents | 368.87M |
| Total Debt | 3.07B |
| Net Cash | -2.7B |
| Retained Earnings | 2.15B |
| Total Assets | 9.24B |
| Working Capital | 287.65M |
Cash Flow
In the last 12 months, operating cash flow was 561.25M and capital expenditures 0, giving a free cash flow of 561.25M.
| Operating Cash Flow | 561.25M |
| Capital Expenditures | 0 |
| Free Cash Flow | 561.25M |
| FCF Per Share | 10.68 |
Margins
Gross margin is 76.73%, with operating and profit margins of 17.95% and 15.83%.
| Gross Margin | 76.73% |
| Operating Margin | 17.95% |
| Pretax Margin | 16.7% |
| Profit Margin | 15.83% |
| EBITDA Margin | 36.62% |
| EBIT Margin | 17.95% |
| FCF Margin | 30.73% |
Dividends & Yields
IDA pays an annual dividend of $3.38, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | $3.38 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 3.61% |
| Payout Ratio | 61.34% |
| Earnings Yield | 4.68% |
| FCF Yield | 8.85% |
Analyst Forecast
The average price target for IDA is $120, which is 2.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $120 |
| Price Target Difference | 2.2% |
| 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 | 1.32 |
| Piotroski F-Score | 5 |