Statistics for Intrepid Potash (id:9983 IPI)
Valuation metrics
Market cap
348.30M
Enterprise value
295.67M
Trailing P/E (ttm)
49.24
Forward P/E
-155.65
PEG ratio
-155.65
Price/Sales (ttm)
1.69
Price/Book (mrq)
0.47
Enterprise Value/Revenue
1.43
Enterprise Value/EBITDA
8.25
Overview
Shares outstanding
13.16M
Float
9.01M
Shares short
331.81K
% Held by insiders
0.26%
% Held by institutions
0.53%
Average volume (10 days)
90.04K
Average volume (90 days)
Price summary
52-Week low
17.52
52-Week high
29.75
52-Week change
27.73%
Beta
2.18
50-Day moving average
24.99
200-Day moving average
23.10
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
August 14th, 2020
Ex-dividend date
December 13th, 2012
Last split factor
2:1
Last split date
August 14th, 2020
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-20.88%
Operating margin
-1.60%
Operational effectiveness
Return on assets
-0.25%
Return on equity
-6.15%
Income statement
Revenue (ttm)
16.06
Revenue per share (ttm)
16.06
Quarterly revenue growth (yoy)
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)
Balance sheet
Total cash (mrq)
40.01M
Total cash per share (mrq)
3.25
Total debt (mrq)
2.94M
Total Debt/Equity (mrq)
0.43
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