Intrepid Potash Inc. (IPI)
Intrepid Potash Statistics
Share Statistics
Intrepid Potash has 13.23M shares outstanding. The number of shares has increased by -0.32% in one year.
Shares Outstanding | 13.23M |
Shares Change (YoY) | -0.32% |
Shares Change (QoQ) | 0.48% |
Owned by Institutions (%) | 55.48% |
Shares Floating | 10.5M |
Failed to Deliver (FTD) Shares | 1.39K |
FTD / Avg. Volume | 0.88% |
Short Selling Information
The latest short interest is 296.9K, so 2.26% of the outstanding shares have been sold short.
Short Interest | 296.9K |
Short % of Shares Out | 2.26% |
Short % of Float | 2.89% |
Short Ratio (days to cover) | 2.43 |
Valuation Ratios
The PE ratio is -1.33 and the forward PE ratio is -80.4. Intrepid Potash's PEG ratio is 0.
PE Ratio | -1.33 |
Forward PE | -80.4 |
PS Ratio | 1.11 |
Forward PS | 1.7 |
PB Ratio | 0.6 |
P/FCF Ratio | 3.89 |
PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Intrepid Potash.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.84 |
Quick Ratio | 1.86 |
Debt / Equity | 0.01 |
Debt / EBITDA | -0.5 |
Debt / FCF | 0.04 |
Interest Coverage | 46.56 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $544.22K |
Profits Per Employee | $-454.8K |
Employee Count | 468 |
Asset Turnover | 0.43 |
Inventory Turnover | 2 |
Taxes
Income Tax | 194.33M |
Effective Tax Rate | -1049.77% |
Stock Price Statistics
The stock price has increased by 41.78% in the last 52 weeks. The beta is 2.19, so Intrepid Potash's price volatility has been higher than the market average.
Beta | 2.19 |
52-Week Price Change | 41.78% |
50-Day Moving Average | 26.95 |
200-Day Moving Average | 25.06 |
Relative Strength Index (RSI) | 64.76 |
Average Volume (20 Days) | 157.18K |
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.
Revenue | 254.69M |
Gross Profit | 29.08M |
Operating Income | -5.21M |
Net Income | -212.84M |
EBITDA | -5.21M |
EBIT | -18.62M |
Earnings Per Share (EPS) | -16.53 |
Balance Sheet
The company has 41.31M in cash and 2.62M in debt, giving a net cash position of 38.69M.
Cash & Cash Equivalents | 41.31M |
Total Debt | 2.62M |
Net Cash | 38.69M |
Retained Earnings | -172.06M |
Total Assets | 594.52M |
Working Capital | 145.76M |
Cash Flow
In the last 12 months, operating cash flow was 72.5M and capital expenditures 0, giving a free cash flow of 72.5M.
Operating Cash Flow | 72.5M |
Capital Expenditures | 0 |
Free Cash Flow | 72.5M |
FCF Per Share | 5.63 |
Margins
Gross margin is 11.42%, with operating and profit margins of -2.05% and -83.57%.
Gross Margin | 11.42% |
Operating Margin | -2.05% |
Pretax Margin | -7.27% |
Profit Margin | -83.57% |
EBITDA Margin | -2.05% |
EBIT Margin | -2.05% |
FCF Margin | 28.46% |
Dividends & Yields
IPI does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for IPI is $21.5, which is -28.2% lower than the current price. The consensus rating is "Hold".
Price Target | $21.5 |
Price Target Difference | -28.2% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Stock Splits
The last stock split was on Aug 14, 2020. It was a backward split with a ratio of 1:10.
Last Split Date | Aug 14, 2020 |
Split Type | backward |
Split Ratio | 1:10 |
Scores
Altman Z-Score | 2.19 |
Piotroski F-Score | 5 |