Intrepid Potash, Inc.

Total Valuation

Intrepid Potash, Inc. carries a market capitalization of 511.40M, placing it among publicly traded companies globally. Its enterprise value stands at 463.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Intrepid Potash, Inc. currently has 13.19M shares outstanding.

Valuation Ratios

Intrepid Potash, Inc. trades at a trailing price-to-earnings ratio of 39.94. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at -3.64.

Enterprise Valuation

On an enterprise value basis, Intrepid Potash, Inc. trades at an EV/EBITDA multiple of 8.79 and an EV/FCF ratio of 4.86. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.38 provides insight into valuation relative to core operating earnings.

Financial Position

Intrepid Potash, Inc. maintains a current ratio of 5.26, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.74, indicating moderate leverage, while an interest coverage ratio of -120.41 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Intrepid Potash, Inc. has paid 407,000.00 in income taxes, reflecting an effective tax rate of 2.94.

Stock Price Statistics

Intrepid Potash, Inc.'s stock has gained approximately 0.31620553% over the past 52 weeks. The 50-day moving average sits at 40.04, while the 200-day moving average is 32.75.

Income Statement

Over the trailing twelve months, Intrepid Potash, Inc. generated 299.25M in revenue and converted that into 14.00M in net income, yielding earnings per share of 1.02. EBITDA reached 52.74M, while operating income came in at 12.08M.

Balance Sheet

Intrepid Potash, Inc. holds 99.26M in cash and equivalents against 3.68M in total debt, resulting in a net debt position of -99.26M. Total book value stands at -153.44M, with working capital of 245.88M providing operational flexibility.

Cash Flow

Intrepid Potash, Inc. produced 68.03M in operating cash flow over the past twelve months. After subtracting -27.71M in capital expenditures, free cash flow totaled 40.32M - equivalent to 3.09 per share.

Margins

Intrepid Potash, Inc. operates with a gross margin of 19.34, reflecting its pricing power and cost economics. The operating margin of 4.04 and net profit margin of 4.68 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Intrepid Potash, Inc.'s most recent stock split took place on August 14, 2020 with a 10:1 split ratio.

Scores

Intrepid Potash, Inc. posts an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.