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Statistics for Intrepid Potash (id:9983 IPI)


Valuation metrics

Market cap
290.97M
Enterprise value
232.34M
Trailing P/E (ttm)
49.24
Forward P/E
-130.03
PEG ratio
-130.03
Price/Sales (ttm)
1.41
Price/Book (mrq)
3.00
Enterprise Value/Revenue
1.13
Enterprise Value/EBITDA
6.48

Overview

Shares outstanding
13.16M
Float
9.01M
Shares short
259.07K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
122.72K
Average volume (90 days)

Price summary

52-Week low
17.52
52-Week high
29.75
52-Week change
-12.30%
Beta
2.18
50-Day moving average
25.84
200-Day moving average
23.72

Dividends and splits

Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
August 14, 2020
Ex-dividend date
December 13, 2012
Last split factor
2:1
Last split date
August 14, 2020

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-20.88%
Operating margin
-1.60%
Operational effectiveness
Return on assets
3.00%
Return on equity
-6.15%
Income statement
Revenue (ttm)
16.06
Revenue per share (ttm)
16.06
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
36.85M
EBITDA
32.91M
Net income to common (ttm)
-43,084,000.00
Diluted EPS (ttm)
-3.38
Quarterly earnings growth (yoy)
5.66%
Balance sheet
Total cash (mrq)
40.01M
Total cash per share (mrq)
3.25
Total debt (mrq)
2.94M
Total Debt/Equity (mrq)
3.00
Current ratio (mrq)
440.50%
Book value per share (mrq)
56.52
Cash flow
Cash flow statement
69.54M
Levered free cash flow (LFCF)
-1,102,375.00

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