Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap574.72M
Enterprise Value471.91M
Trailing P/E49.37
IPI
(NYSE)Intrepid Potash, Inc.
$43.80-- (--)
Loading... - Market loading
Intrepid Potash (IPI) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.85
Forward Price/Sales1.58
Price/Book (mrq)1.12
Price/Tangible Book (mrq)1.12
Price/FCF (ttm)21.62
Price/OCF (ttm)9.90
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.58
EV/Earnings42.19
EV/EBITDA8.15
EV/EBIT-183.84
EV/FCF18.48
Stock Price
Current price, 52-week range, and moving averages
Current Price$43.80
1-Day Change-1.61%
52-Week High$50.34
52-Week Low$22.55
52-Week Change42.50%
YTD Change49.11%
1-Year Change40.69%
50-Day MA$37.33
200-Day MA$31.65
Avg Volume (30 day)392.30K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding13.12M
Book Value per Share$37.45
Net Cash per Share$6.37
FCF per Share$1.95
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$25.00
Target Upside/Downside-42.92%
Analyst ConsensusStrong Sell
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin17.72%
EBITDA Margin (ttm)19.40%
EBIT Margin (ttm)-0.86%
Operating Margin (ttm)5.39%
Pretax Margin (ttm)3.93%
Profit Margin (ttm)3.75%
FCF Margin (ttm)8.56%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)2.28%
Return on Assets (ttm)1.77%
Return on Invested Capital (ttm)-0.60%
Return on Capital Employed (ttm)-0.44%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue298.33M
Gross Profit52.87M
Operating Income16.09M
Pretax Income11.73M
Net Income11.19M
EBITDA57.89M
EBIT-2.57M
Diluted EPS$0.85
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow55.78M
Capital Expenditures30.24M
Free Cash Flow25.54M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth17.13%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)632.18M
Cash & Securities (mrq)83.54M
Net Cash (mrq)83.54M
Net Cash per Share$6.37
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)3.29M
Working Capital (mrq)181.48M
Total Equity (mrq)491.43M
Book Value per Share$37.45
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)4.38
Quick Ratio (mrq)2.29
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.06
Debt/FCF (ttm)0.13
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateDec 13, 2012
Pay DateDec 27, 2012
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield2.03%
FCF Yield4.63%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.80
Piotroski F-Score6/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$26.80
Graham Upside/Downside-36.31%
Frequently Asked Questions About Intrepid Potash Statistics
What are the key financial metrics for IPI?
Intrepid Potash, Inc. (IPI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is IPI's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Intrepid Potash is overvalued or undervalued.
How do I read IPI's profitability ratios?
Intrepid Potash's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do IPI's debt ratios indicate?
The financial health section shows Intrepid Potash's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is IPI's dividend analysis?
The dividend section covers Intrepid Potash's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.