Intrepid Potash Inc (IPI) Company Profile & Statistics

Intrepid Potash Inc
IPI
(NYSE)
Open
27.35
+0.18 (+0.66%)
in:usd•As of: Nov 18, 2024 15:35 UTC -5
Open
26.91
High
28.07
Low
26.91

About Intrepid Potash Inc

CEO

Robert P. Jornayvaz

Headquarters

707 17th street, suite 4200

denver, co 80202, united states

Auditor

KPMG LLP

Employees

485

Share Holders

Website

www.intrepidpotash.com

Industry

other metals or minerals

Sector

non energy minerals

Company Overview

INTREPID POTASH, Inc. is the largest producer of potash in the U.S. and is dedicated to the production and marketing of potash and langbeinite, another mineral containing potassium. Intrepid owns five active potash production facilities -- three in New Mexico and two in Utah

Intrepid Potash Inc Statistics

Valuation Measures

Market Capitalization ²	359.93M
Enterprise Value	323.97M
Enterprise Value/EBITDA (ttm)	-18.76
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	0.53
Price to Sales (ttm)	1.40
Price to Cash (ytd)	9.61

Profitability

Gross Margin (ttm)	10.50%
Operating Margin (ttm)	-3.53%
Profit Margin (ttm)	-18.57%
Return on Equity (ttm)	-1.32%
Return on Invested Capital (ttm)	-6.28%
Return on Assets (ttm)	-1.14%

Income Statement

Revenue (ttm)	255.55M
Revenue Per Share (ttm)	19.41
Gross Profit (ttm)	26.41M
EBITDA (ttm)³	-17.27M
Net Income Avi to Common (ttm)	-43.08M
Diluted EPS (ttm)	-3.35

Share Statistics

Beta (5Y Monthly)	2.18
52-Week Change	40.33%
S&P500 52-Week Change	29.65%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	13.16M
Dividend Yield	0.00%
Float ⁴	10.79M
% Held by Insiders	18.00%
% Held by Institutions	56.13%

Balance Sheet

Total Cash (mrq)	40.01M
Total Cash Per Share (mrq)	3.04
Total Debt (mrq)	2.08M
Total Debt/Equity (mrq)	0.31%
Current Ratio (mrq)	4.41%
Quick Ratio (mrq)	1.87%
Book Value Per Share (mrq)	52.73

Cash Flow

Operating Cash Flow Per Share (ytd)	5.03
Free Cash Flow (ytd)	37.01M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Intrepid Potash Inc

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