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5-day change | 1st Jan Change | ||
19.53 USD | -0.36% | -0.66% | -18.25% |
Apr. 17 | Intrepid Potash CEO Bob Jornayvaz Takes Medical Leave | MT |
Apr. 17 | Intrepid Potash, Inc. Announces Board Changes | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 350.1 | 316.6 | 560.7 | 371 | 282.1 | 240.4 | - | - |
Enterprise Value (EV) 1 | 399 | 351.8 | 524.3 | 346.5 | 279.1 | 199.6 | 208.4 | 201.3 |
P/E ratio | 27.1 x | -11.6 x | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.94 x | 1.98 x | 2.07 x | 1.22 x | 1.17 x | 1.18 x | 1.12 x | 1.11 x |
EV / Revenue | 2.22 x | 2.2 x | 1.94 x | 1.14 x | 1.16 x | 0.98 x | 0.97 x | 0.93 x |
EV / EBITDA | 7.55 x | 17.3 x | 7.76 x | 2.44 x | 6.71 x | 7.57 x | 6.68 x | 6.47 x |
EV / FCF | -27.6 x | 23.9 x | 8.84 x | 17.2 x | -12.8 x | 6.44 x | -10.4 x | - |
FCF Yield | -3.62% | 4.18% | 11.3% | 5.81% | -7.82% | 15.5% | -9.6% | - |
Price to Book | 0.81 x | 0.77 x | 0.85 x | 0.54 x | 0.43 x | 0.36 x | 0.37 x | 0.37 x |
Nbr of stocks (in thousands) | 12,917 | 13,110 | 13,122 | 12,850 | 11,810 | 12,310 | - | - |
Reference price 2 | 27.10 | 24.15 | 42.73 | 28.87 | 23.89 | 19.53 | 19.53 | 19.53 |
Announcement Date | 3/2/20 | 3/1/21 | 3/7/22 | 3/6/23 | 3/6/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 180 | 159.8 | 270.3 | 303.4 | 241.4 | 203.3 | 213.9 | 216.6 |
EBITDA 1 | 52.84 | 20.34 | 67.59 | 141.8 | 41.57 | 26.35 | 31.2 | 31.1 |
EBIT 1 | 16.72 | -15.77 | 31.64 | 102.9 | 0.126 | -17.93 | -9.629 | -11.85 |
Operating Margin | 9.29% | -9.87% | 11.7% | 33.92% | 0.05% | -8.82% | -4.5% | -5.47% |
Earnings before Tax (EBT) | 13.68 | -27.15 | - | - | - | - | - | - |
Net income | 13.63 | -27.15 | - | - | - | - | - | - |
Net margin | 7.57% | -16.99% | - | - | - | - | - | - |
EPS | 1.000 | -2.090 | - | - | - | - | - | - |
Free Cash Flow 1 | -14.46 | 14.7 | 59.28 | 20.12 | -21.83 | 31 | -20 | - |
FCF margin | -8.03% | 9.2% | 21.93% | 6.63% | -9.04% | 15.25% | -9.35% | - |
FCF Conversion (EBITDA) | - | 72.28% | 87.7% | 14.2% | - | 117.63% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 3/2/20 | 3/1/21 | 3/7/22 | 3/6/23 | 3/6/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 51.24 | 71.83 | 94.16 | 82.51 | 66.96 | 59.8 | 75.33 | 70.52 | 46.56 | 49.04 | 63.56 | 45.75 | 41.98 | 48.88 | 62.72 |
EBITDA 1 | 13.06 | 24.79 | 50.16 | 41.48 | 26.98 | 23.15 | 16.4 | 15.83 | 2.204 | 7.141 | 5.72 | 5.316 | 1.026 | 5.022 | 9.21 |
EBIT 1 | 4.11 | 15.59 | 40.69 | 32.89 | 17.46 | 12.42 | 5.574 | 7.261 | -8.586 | -4.123 | -4.918 | -4.436 | -8.269 | -4.342 | -0.4492 |
Operating Margin | 8.02% | 21.7% | 43.22% | 39.86% | 26.08% | 20.77% | 7.4% | 10.3% | -18.44% | -8.41% | -7.74% | -9.7% | -19.7% | -8.88% | -0.72% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/1/21 | 3/7/22 | 5/2/22 | 8/4/22 | 11/2/22 | 3/6/23 | 5/3/23 | 8/2/23 | 11/8/23 | 3/6/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 49 | 35.2 | - | - | - | - | - | - |
Net Cash position 1 | - | - | 36.5 | 24.5 | 3.04 | 40.8 | 32 | 39.1 |
Leverage (Debt/EBITDA) | 0.9267 x | 1.732 x | - | - | - | - | - | - |
Free Cash Flow 1 | -14.5 | 14.7 | 59.3 | 20.1 | -21.8 | 31 | -20 | - |
ROE (net income / shareholders' equity) | 3.2% | -6.42% | 4.06% | 11.7% | -0.43% | -1.28% | -0.88% | -1.05% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 33.60 | 31.50 | 50.50 | 53.20 | 56.10 | 54.00 | 53.50 | 52.90 |
Cash Flow per Share 2 | 3.770 | 2.400 | 5.900 | 6.600 | 3.390 | 5.920 | 1.540 | - |
Capex 1 | 63.8 | 16.4 | 19.8 | 68.7 | 65.1 | 45 | 36 | 30 |
Capex / Sales | 35.46% | 10.29% | 7.32% | 22.64% | 26.95% | 22.13% | 16.83% | 13.85% |
Announcement Date | 3/2/20 | 3/1/21 | 3/7/22 | 3/6/23 | 3/6/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-18.25% | 240M | |
+14.61% | 38.38B | |
-.--% | 11.15B | |
-7.28% | 7.3B | |
+7.47% | 6.87B | |
-3.91% | 5.91B | |
-10.44% | 5.6B | |
-6.14% | 5.54B | |
+31.35% | 5.19B | |
-13.45% | 4.58B |
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