- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Intrepid Potash, Inc.
(NYSE:IPI)Key Stats & Ratios
| Valuation | |
| Market Cap | 1.64B |
| P/E | — |
| P/E (Trailing) | -3.98 |
| P/E (Forward) | — |
| Price/Sales | 5.69 |
| Price/Book | 2.58 |
| EPS | -5.47 |
| EPS Growth (ttm) | — |
| Fiscal Year | |
| Fiscal Year Ends | Dec 31 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | 157.81M |
| Net Income | 82.03M |
| Profit Margin (ttm) | 29.20% |
| Operating Margin (ttm) | 0.56% |
| Management Effectiveness | |
| Return on Assets (ttm) | 11.90% |
| Return on Equity (ttm) | 13.20% |
| EBIT Margin (ttm) | 46.50 |
| Memberships | |
| Russel 1000 | |
Financials
| Income Statement | |
| Total Enterprise Value | 1.46B |
| Revenue | 281.35M |
| Revenue/Share | 3.76 |
| Revenue Growth (ytd) | 42.80% |
| Annual Revenue Growth Rate (3Y) | — |
| Annual Income Growth Rate (3Y) | — |
| Earnings Growth (ytd) | 226.30% |
| Gross Operating Profit (ttm) | 157.31M |
| EBITDA | 136.16M |
| Diluted EPS (ttm) | -5.47 |
| Balance Sheet | |
| Total Cash | 138.46M |
| Total Cash/Share | 1.85 |
| Total Assets | 691.30M |
| Total Liabilities | 70.92M |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | — |
| Current Ratio | 3.00 |
| Leverage Ratio | 1.00 |
| Book Value/Share | 8.29 |
| Cash Flow | |
| Cash Flow | 90.17M |
| Free Cash Flow | 86.24M |
| Cash Flow/Share | 1.20 |
| Free Cash Flow/Share | 1.15 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | 50522.20% |
| 52Wk Change Vs. Mkt | — |
| 52Wk High | 76.24 |
| 52Wk Low | 13.80 |
| 10 Day Moving Average | 19.52 |
| 200 Day Moving Average | 52.53 |
| Share Statistics | |
| Average Volume | 892.80K |
| Shares Outstanding | 74.84M |
| Shares Float | 42.12M |
| % Held by Insiders | 43.70% |
| % Held by Institutions | 33.90% |
| Shares Short (As of Dec 10, 2008) | 3.96M |
| Short Ratio | 3.60 |
| Short % of Float | 9.40% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | — |
| Dividend Amount | — |