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 (%) | 86.68% |
| Shares Floating | 53.72M |
| Failed to Deliver (FTD) Shares | 179 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.44M, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 1.44M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 4.75 |
Valuation Ratios
The PE ratio is 19.86 and the forward PE ratio is 18.67. IDACORP's PEG ratio is 2.92.
| PE Ratio | 19.86 |
| Forward PE | 18.67 |
| PS Ratio | 3.14 |
| Forward PS | 2.4 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 10.23 |
| PEG Ratio | 2.92 |
Enterprise Valuation
IDACORP has an Enterprise Value (EV) of 8.45B.
| EV / Sales | 4.62 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 15.05 |
| EV / FCF | 15.05 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.41 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 5.48 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on Equity is 8.68% and Return on Invested Capital is 3.64%.
| Return on Equity | 8.68% |
| Return on Assets | 3.13% |
| Return on Invested Capital | 3.64% |
| Revenue Per Employee | $857.57K |
| Profits Per Employee | $135.76K |
| Employee Count | 2,130 |
| Asset Turnover | 0.2 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | 15.05M |
| Effective Tax Rate | 4.94% |
Stock Price Statistics
The stock price has increased by 23.36% in the last 52 weeks. The beta is 0.56, so IDACORP's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 23.36% |
| 50-Day Moving Average | 114.88 |
| 200-Day Moving Average | 108.02 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 387.52K |
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 | 440.87M |
| 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 $4.24, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | $4.24 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 3.61% |
| Payout Ratio | 77.09% |
| Earnings Yield | 5.04% |
| FCF Yield | 9.77% |
Analyst Forecast
The average price target for IDA is $120, which is 3.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $120 |
| Price Target Difference | 3.1% |
| 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 | 1.34 |
| Piotroski F-Score | 5 |