Intrepid Potash, Inc.

Total Valuation

Intrepid Potash, Inc. carries a market capitalization of 544.17M, placing it among publicly traded companies globally. Its enterprise value stands at 251.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Intrepid Potash, Inc. currently has 13.21M shares outstanding.

Valuation Ratios

Intrepid Potash, Inc. trades at a trailing price-to-earnings ratio of 16.35. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 0.84.

Enterprise Valuation

On an enterprise value basis, Intrepid Potash, Inc. trades at an EV/EBITDA multiple of 4.93 and an EV/FCF ratio of 2.65. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.35 provides insight into valuation relative to core operating earnings.

Financial Position

Intrepid Potash, Inc. maintains a current ratio of 6.33, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.63, indicating moderate leverage, while an interest coverage ratio of -105.88 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Intrepid Potash, Inc. posts a return on equity of 5.27 and a return on invested capital of 1.90.

Taxes

Over the trailing twelve months, Intrepid Potash, Inc. has paid 434,000.00 in income taxes, reflecting an effective tax rate of 3.33.

Stock Price Statistics

Intrepid Potash, Inc.'s stock has gained approximately 38.30659% over the past 52 weeks. The 50-day moving average sits at 35.88, while the 200-day moving average is 35.16.

Income Statement

Over the trailing twelve months, Intrepid Potash, Inc. generated 294.47M in revenue and converted that into 26.31M in net income, yielding earnings per share of 0.95. EBITDA reached 50.93M, while operating income came in at 9.91M.

Balance Sheet

Intrepid Potash, Inc. holds 184.99M in cash and equivalents against 3.24M in total debt, resulting in a net debt position of -184.99M. Total book value stands at 515.19M, with working capital of 263.64M providing operational flexibility.

Cash Flow

Intrepid Potash, Inc. produced 62.45M in operating cash flow over the past twelve months. After subtracting -32.74M in capital expenditures, free cash flow totaled 29.71M - equivalent to 2.26 per share.

Margins

Intrepid Potash, Inc. operates with a gross margin of 20.46, reflecting its pricing power and cost economics. The operating margin of 3.36 and net profit margin of 8.94 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 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.