IPI - Intrepid Potash, Inc.

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

Valuation Measures

Market Cap (intraday) 5466.51M
Enterprise Value 3479.72M
Trailing P/E 28.25
Forward P/E 114.83
PEG Ratio (5 yr expected) 1-0.31
Price/Sales (ttm)2.88
Price/Book (mrq)1.06
Enterprise Value/Revenue 32.96
Enterprise Value/EBITDA 68.69

Trading Information

Stock Price History

Beta (3Y Monthly) 1.17
52-Week Change 3-12.16%
S&P500 52-Week Change 36.70%
52 Week High 34.4100
52 Week Low 32.5100
50-Day Moving Average 33.3315
200-Day Moving Average 33.4799

Share Statistics

Avg Vol (3 month) 3410.01k
Avg Vol (10 day) 3409.33k
Shares Outstanding 5131.04M
Float 91.76M
% Held by Insiders 139.67%
% Held by Institutions 144.93%
Shares Short (Jun 28, 2019) 42.85M
Short Ratio (Jun 28, 2019) 47.04
Short % of Float (Jun 28, 2019) 46.17%
Short % of Shares Outstanding (Jun 28, 2019) 42.17%
Shares Short (prior month May 31, 2019) 42.75M

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)Mar 31, 2019


Profit Margin 9.97%
Operating Margin (ttm)13.01%

Management Effectiveness

Return on Assets (ttm)2.51%
Return on Equity (ttm)3.90%

Income Statement

Revenue (ttm)162.24M
Revenue Per Share (ttm)1.26
Quarterly Revenue Growth (yoy)0.70%
Gross Profit (ttm)39.98M
Net Income Avi to Common (ttm)16.18M
Diluted EPS (ttm)0.1260
Quarterly Earnings Growth (yoy)250.30%

Balance Sheet

Total Cash (mrq)34.03M
Total Cash Per Share (mrq)0.26
Total Debt (mrq)55.29M
Total Debt/Equity (mrq)13.03
Current Ratio (mrq)4.31
Book Value Per Share (mrq)3.35

Cash Flow Statement

Operating Cash Flow (ttm)58.45M
Levered Free Cash Flow (ttm)31.22M