Intrepid Potash, Inc. logo IPI - Intrepid Potash, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 6
HOLD 15
SELL 5
STRONG
SELL 0
| PRICE TARGET: $26.00 DETAILS
HIGH: $26.00
LOW: $26.00
MEDIAN: $26.00
CONSENSUS: $26.00
DOWNSIDE: 34.19%

Profitability Ratios

Ratio Value
GP Margin 17.5%
EBIT Margin 5.2%
EBITDA Margin 19.7%
Operating Margin 5.2%
Pretax Margin 3.9%
Cont. Ops Margin 3.7%
Net Margin 3.7%
Bottom Line Margin 3.7%

Liquidity Ratios

Ratio Value
Current Ratio 4.38
Quick Ratio 2.29
Solvency Ratio 0.386
Cash Ratio 1.56

Valuation Ratios

Ratio Value
Price/Earnings
32.26
Hist. avg: 38.2
Peers avg: 37.6
PEG Ratio -0.31
Forward PEG -0.31
Price/Book 0.73
Price/Sales 1.21
Price/FCF 14.13
Price/Op Cash Flow 6.47

Debt Ratios

Ratio Value
Debt/Assets 0.0052
Debt/Equity 0.0067
Debt/Capital 0.0067
Long-Term Debt/Capital 0.0000
Financial Leverage 1.29

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.82
Operating Cash Flow Ratio 1.040
Operating Cash Flow/Sales 18.7%
Free Cash Flow/Operating Cash Flow 45.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.00
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 16.95
Capital Expenditure Coverage 1.84
Dividend + Capital Expenditure Coverage 1.84

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 22.92
EPS 0.859
Debt/Share 0.2529
Cash/Share 6.42
Book Value/Share 37.76
Tangible BV/Share 37.76
Equity/Share 37.76
Operating Cash Flow/Share 4.286
Capital Expenditure/Share 2.324
FCF/Share 1.962

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.954
Earnings Before Tax/EBIT 0.756
Price/Fair Value 0.73
Debt/Market Cap 0.0000
Effective Tax Rate 4.6%
Enterprise Value Multiple 4.78