Intrepid Potash Inc (IPI) Company Profile & Statistics

Intrepid Potash Inc
IPI
(NYSE)
Closed
19.67
+0.15 (+0.77%)
in:usd•As of: Apr 19, 2024 15:59 UTC -4
Open
19.74
High
19.79
Low
19.39

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	260.82M
Enterprise Value	258.20M
Enterprise Value/EBITDA (ttm)	-60.50
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	0.37
Price to Sales (ttm)	0.92
Price to Cash (ytd)	6.82

Profitability

Gross Margin (ttm)	11.71%
Operating Margin (ttm)	-1.09%
Profit Margin (ttm)	-17.13%
Return on Equity (ttm)	-0.43%
Return on Invested Capital (ttm)	-5.22%
Return on Assets (ttm)	-0.39%

Income Statement

Revenue (ttm)	279.08M
Revenue Per Share (ttm)	21.24
Gross Profit (ttm)	36.85M
EBITDA (ttm)³	-4.27M
Net Income Avi to Common (ttm)	-35.67M
Diluted EPS (ttm)	-2.79

Share Statistics

Beta (5Y Monthly)	2.18
52-Week Change	-25.01%
S&P500 52-Week Change	20.28%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	13.14M
Dividend Yield	0.00%
Float ⁴	10.87M
% Held by Insiders	18.00%
% Held by Institutions	56.13%

Balance Sheet

Total Cash (mrq)	7.04M
Total Cash Per Share (mrq)	0.54
Total Debt (mrq)	1.45M
Total Debt/Equity (mrq)	0.21%
Current Ratio (mrq)	3.27%
Quick Ratio (mrq)	0.81%
Book Value Per Share (mrq)	53.44

Cash Flow

Operating Cash Flow Per Share (ytd)	3.39
Free Cash Flow (ytd)	-21.71M

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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