STOCK ALARM
PRO
SA
PRO
Market
Screener
Charts
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
Intrepid Potash, Inc.
IPI
NYSE
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$21.35
Net Income/Share
$-15.00
Operating CF/Share
$4.18
Free CF/Share
$2.15
Cash/Share
$5.92
Book Value/Share
$37.66
Tangible Book/Share
$37.66
Equity/Share
$37.66
Interest Debt/Share
$0.31
CapEx/Share
$2.03
Dividend/Share
$0.00
Valuation
Market Cap
$439.73M
Enterprise Value
$366.24M
P/E Ratio
-2.18
P/S Ratio
1.58
P/OCF Ratio
7.84
P/FCF Ratio
15.73
P/B Ratio
0.87
P/TB Ratio
0.87
EV/Sales
1.32
EV/EBITDA
9.52
Graham Valuation
Graham Number
--
Graham Net-Net
$2.15
Profitability
Earnings Yield
-45.79%
FCF Yield
6.36%
ROE
-40.54%
ROIC
178.91%
Return on Tangible Assets
-31.70%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
48.65%
CapEx/Revenue
9.52%
CapEx/Depreciation
0.65
SBC/Revenue
0.70%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.01
Debt/Market Cap
0.01
Net Debt/EBITDA
-1.91
Current Ratio
5.24
Interest Coverage
-7.81x
Income Quality
-0.28
Efficiency
Days Sales Outstanding
37 days
Days Payables Outstanding
15 days
Days Inventory
174 days
Receivables Turnover
9.86x
Payables Turnover
25.12x
Inventory Turnover
2.09x
Capital Structure
Tangible Assets
$490.73M
Working Capital
$179.29M
Invested Capital
$513.44M
Intangibles/Assets
0.00%