Intrepid Potash (IPI) Company Statistics | The Fly

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Intrepid Potash (IPI) Company Statistics | The Fly

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Intrepid Potash

· IPI

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Financials

Ratios

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Valuation

Statistics

435.323 M

-0.83%

General

Market Cap: $435.32M
Enterprise Value: $249.18M
Shares Outstanding: 13,430,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 19.76%
Operating Margin: 4.33%
Net Profit Margin: 8.94%
FCF Margin: 10.54%
ROA: 4.05%
ROE: 5.27%
ROIC: 2.05%
Current Ratio: 6.33
Debt-to-Equity: 0.01
Revenue Per Employee: —

Valuation (TTM)

P/E: 16.09
PEG: —
P/S: 1.46
P/FCF: 13.89
P/B: 0.84
EV/EBITDA: 4.79

Growth

Rev 1Y: 17.13%

Income Statement (TTM)

Revenue: $294.47M
Gross Margin: 19.76%
Operating Expenses: $45.44M
Operating Income: $12.75M
Net Profit: $26.31M

Balance Sheet

Rev 1Y Fwd Est

-9.65%

Rev 3Y (CAGR)

-4.04%

Rev 5Y (CAGR)

8.66%

Rev 10Y (CAGR)

0.38%

EPS 1Y

—

EPS 1Y Fwd Est

144.81%

EPS 3Y (CAGR)

-45.91%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $184.99M
Working Capital: $263.64M
Total Assets: $649.92M
Net Debt: -$181.75M
Total Liabilities: $134.73M
Total Equity: $515.19M

Cash Flow Statement (TTM)

Cash Flow from Operations: $62.45M
Cash Flow from Investing: $39.27M
Cash Flow from Financing: -$1.77M
Free Cash Flow: $31.03M
Capital Expenditures: $31.42M