NYSE:IPI - Intrepid Potash, Inc.
$3.81
 $-0.04
-1.04%
4:00PM EDT
2019-04-18
Intrepid Potash, Inc. is a producer of muriate of potash (potassium chloride or potash) and langbeinite (sulfate of potash magnesia) in the United States, which it markets and sells as Trio. The Company operates in the extraction, production and sale of potassium-related products. Its products are potash and Trio. It sells potash into three markets, including the agricultural market as a fertilizer input; the industrial market as a component in drilling and fracturing fluids for oil and gas wells and an input to other industrial processes, and the animal feed market as a nutrient supplement. Trio, which it mines from langbeinite ore, is its specialty fertilizer that delivers potassium, sulfate and magnesium in a single particle and has low chloride. The Company also produces salt, magnesium chloride, metal recovery salts and brine containing salt and potassium from its mining processes. It produces potash from three solar evaporation solution mining facilities. Read more at  reuters.com
sector:  basic industries
industry:  fertilizers agricultural chemicals
the data below are updated and published after 9pm EDT each trading day
  IPI     avg for
industry  
  avg for
sector  
42 stocks weight:  24. 37   271. 98   317. 30  
42 stocks rank:  2. 73 K 830. 51   622. 38  
# analyst opinions:  4. 00   14. 47   13. 23  

quick ratio:  1. 70   1. 19   1. 20  
current ratio:  4. 18   2. 14   1. 82  

ex-dividend date:     2012-12-12
target price low:  2. 95   44. 12   94. 10  
target price avg:  4. 30   53. 47   116. 41  
target price high:  7. 00   63. 99   137. 28  
1-yr high:  5. 05   53. 15   121. 83  
last close:  3. 81   44. 63   109. 93  
50-day avg:  3. 78   44. 03   107. 68  
200-day avg:  3. 54   44. 49   102. 86  
1-yr low:  2. 60   36. 76   84. 70  
volume:  174. 90 K 1. 93 M 4. 82 M
50-day avg volume:  584. 92 K 1. 80 M 6. 53 M
200-day avg volume:  622. 06 K 1. 81 M 6. 79 M

1-day return:  -1. 04 % -0. 09 % 0. 12 %
this week return:  -1. 80 % 1. 90 % -0. 22 %
12-wk return:  22. 51 % 1. 21 % 12. 32 %
52-wk return:  -7. 23 % 2. 75 % 5. 02 %

enterprise value (EV):  507. 48 M 12. 34 B 103. 45 B
market cap:  491. 85 M 9. 15 B 97. 58 B
EBITDA:  51. 09 M 1. 29 B 8. 69 B
enterprise multiple (EV/EBITDA):  9. 93   10. 26   11. 57  
enterprise/revenue (EV/R):  3. 13   2. 90   2. 91  
total revenue:  161. 94 M 5. 01 B 35. 50 B
total debt:  49. 64 M 3. 07 B 17. 08 B
debt/equity:  11. 90   138. 28   331. 44  
net income (common):  11. 78 M 519. 82 M 3. 87 B

shares outstanding:  129. 09 M 362. 05 M 1. 79 B
shares:  92. 97 M 234. 14 M 1. 28 B
shares short:  2. 68 M 6. 13 M 13. 64 M
shares short prior month:  3. 10 M 6. 64 M 12. 45 M
short ratio:  4. 41   5. 83   3. 24  
short % of float:  5. 82 % 2. 25 % 1. 69 %
total cash/share:  0. 26   1. 91   5. 17  
total cash:  33. 22 M 514. 25 M 5. 84 B
free cash flow:  39. 72 M 427. 48 M 3. 96 B
operating cash flow:  64. 24 M 834. 29 M 6. 61 B

book value:  3. 29   14. 78   23. 97  
price/book:  1. 16   4. 25   48. 01  
operating margins:  10. 62 % 18. 42 % 17. 43 %
EBITDA margins:  31. 55 % 27. 94 % 26. 86 %
profit margins:  7. 28 % 10. 91 % 11. 83 %
gross margins:  24. 69 % 29. 96 % 40. 01 %

1-yr max volatility:  -22. 20 % --- ---
1-yr mean volatility:  0. 03 % 0. 02 % 0. 03 %

1-yr EPS:  0. 09   1. 65   6. 02  
forward EPS:  0. 22   3. 24   6. 56  
P/E:  42. 33   96. 82   18. 72  
forward P/E:  17. 32   14. 09   14. 54  
PE/G:  1. 11   -1. 36   4. 27  
growth:  38. 30 % 1. 12 % 21. 11 %
earnings high:  0. 05   0. 94   1. 26  
earnings avg:  0. 04   0. 83   1. 10  
earnings low:  0. 03   0. 72   0. 98  
revenue high:  54. 00 M 1. 34 B 7. 70 B
revenue avg:  53. 90 M 1. 21 B 7. 32 B
revenue low:  53. 80 M 1. 15 B 6. 97 B
return on assets:  2. 08 % 5. 93 % 6. 74 %
return on equity:  2. 88 % 16. 52 % 121. 70 %
revenue growth:  38. 30 % 12. 96 % 8. 80 %
revenue/share:  1. 26   21. 91   51. 42  

beta (1yr vs S&P500):  1. 31   1. 11   0. 89  
sharpe (1yr):  0. 12   0. 26   0. 43  

held % insiders:  39. 67 % 15. 56 % 3. 73 %
held % institutions:  44. 93 % 51. 48 % 55. 79 %

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the data below are updated and published after 9pm EDT each trading day

2019-04-21 : IPI
.    + 2.042 =         2.042 :: INITIAL WEIGHT
.   + 37.715 =        39.757 :: spline projection addition
.    x 1.354 =        53.844 :: industry recommendation factor
.    x 1.921 =        103.42 :: EV/R factor
.     x 1.54 =       159.285 :: return on assets factor
.    x 1.513 =       241.003 :: return on equity factor
.    x 2.598 =       626.157 :: revenue growth factor
.    x 2.047 =      1281.902 :: current ratio factor
.    x 1.483 =      1900.788 :: quick ratio factor
.    x 1.108 =      2105.296 :: short ratio factor
.    x 2.012 =      4234.957 :: price-to-book factor
.    x 1.042 =      4413.376 :: debt-to-equity factor
.    x 1.403 =       6190.94 :: EBITDA multiple vs industry factor
.    x 1.411 =       8735.51 :: EBITDA multiple factor
.    x 1.087 =      9494.852 :: 5-day avg > 200-day avg
.    x 1.019 =      9679.901 :: 5-day avg > 50-day avg
.    x 1.066 =       10320.2 :: 50-day avg > 200-day avg
.    x 2.879 =     29708.212 :: P/E weight
.    x 0.975 =     28973.809 :: PE/G factor
.    x 1.588 =     46001.152 :: beta factor
.    x 0.122 =      5590.163 :: sharpe factor
.    x 0.952 =      5324.574 :: target low factor
.     x 1.12 =      5961.075 :: target mean factor
.    x 1.092 =      6506.528 :: target high factor
.    x 1.324 =      8614.858 :: industry 2-weeks return factor
.    x 0.981 =      8452.411 :: overall "drift" factor
.    x 0.999 =      8444.325 :: largest single-day jump factor
.    x 0.075 =       631.587 :: low price factor
.    x 1.003 =       633.282 :: factor hist industry gain for week 16
.   cubeRoot =         8.587 :: reduced to standardize
.   + 15.782 =         24.37 :: add/subtract for performance
.                      24.37 :: FINAL WEIGHT for NYSE:IPI


 


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