IPI - Intrepid Potash, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5398.54M
Enterprise Value 3464.3M
Trailing P/E 17.76
Forward P/E 112.58
PEG Ratio (5 yr expected) 1-0.25
Price/Sales (ttm)2.37
Price/Book (mrq)0.89
Enterprise Value/Revenue 32.76
Enterprise Value/EBITDA 67.67

Trading Information

Stock Price History

Beta (3Y Monthly) 1.28
52-Week Change 3-7.40%
S&P500 52-Week Change 32.16%
52 Week High 34.4100
52 Week Low 32.5100
50-Day Moving Average 33.4249
200-Day Moving Average 33.5312

Share Statistics

Avg Vol (3 month) 3462.52k
Avg Vol (10 day) 3531k
Shares Outstanding 5131.04M
Float 92.14M
% Held by Insiders 139.67%
% Held by Institutions 144.93%
Shares Short (Jul 31, 2019) 42.51M
Short Ratio (Jul 31, 2019) 45.6
Short % of Float (Jul 31, 2019) 45.44%
Short % of Shares Outstanding (Jul 31, 2019) 41.90%
Shares Short (prior month Jun 28, 2019) 42.85M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Dec 27, 2012
Ex-Dividend Date 4Dec 13, 2012
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 13.51%
Operating Margin (ttm)15.96%

Management Effectiveness

Return on Assets (ttm)3.11%
Return on Equity (ttm)5.44%

Income Statement

Revenue (ttm)168.44M
Revenue Per Share (ttm)1.31
Quarterly Revenue Growth (yoy)14.50%
Gross Profit (ttm)39.98M
Net Income Avi to Common (ttm)22.75M
Diluted EPS (ttm)0.1700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)15.51M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)75.46M
Total Debt/Equity (mrq)17.51
Current Ratio (mrq)1.62
Book Value Per Share (mrq)3.41

Cash Flow Statement

Operating Cash Flow (ttm)57.8M
Levered Free Cash Flow (ttm)-27.16M