Intrepid Potash Inc. (IPI)
Intrepid Potash Statistics
Share Statistics
Intrepid Potash has 13.32M shares outstanding. The number of shares has increased by -0.32% in one year.
| Shares Outstanding | 13.32M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | 0.48% |
| Owned by Institutions (%) | 55.48% |
| Shares Floating | 10.59M |
| Failed to Deliver (FTD) Shares | 47 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 284.49K, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 284.49K |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 1.47 |
Valuation Ratios
The PE ratio is -1.33 and the forward PE ratio is -110.1. Intrepid Potash's PEG ratio is 0.
| PE Ratio | -1.33 |
| Forward PE | -110.1 |
| PS Ratio | 1.11 |
| Forward PS | 1.9 |
| 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 60.31% in the last 52 weeks. The beta is 1.79, so Intrepid Potash's price volatility has been higher than the market average.
| Beta | 1.79 |
| 52-Week Price Change | 60.31% |
| 50-Day Moving Average | 28.25 |
| 200-Day Moving Average | 25.67 |
| Relative Strength Index (RSI) | 66.12 |
| Average Volume (20 Days) | 183.23K |
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, which is -36.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | -36.1% |
| 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 | 2.53 |
| Piotroski F-Score | 5 |