Intrepid Capital Company Top Management

ITPC Stock  USD 125.00  0.00  0.00%   
Intrepid Capital employs about 44 people. The company is managed by 5 executives with a total tenure of roughly 44 years, averaging almost 8.0 years of service per executive, having 8.8 employees per reported executive. Evaluation of Intrepid Capital's management performance can provide insight into the firm performance.
Fred Shockley  Director
Director, Executive VP - ICM and Sr. Portfolio Manager - ICM
CFA CFA  Insider
President, CEO
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intrepid Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Intrepid Capital Management Team Effectiveness

The company has return on total asset (ROA) of 0.1471 % which means that it generated a profit of $0.1471 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0234 %, meaning that it created $0.0234 on every $100 dollars invested by stockholders. Intrepid Capital's management efficiency ratios could be used to measure how well Intrepid Capital manages its routine affairs as well as how well it operates its assets and liabilities.

Intrepid Capital Workforce Comparison

Intrepid Capital is currently regarded as number one stock in number of employees category among its peers. The total workforce of Asset Management industry is currently estimated at about 111. Intrepid Capital totals roughly 44.0 in number of employees claiming about 40% of stocks in Asset Management industry.
The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Intrepid Capital Benchmark Summation

Operator
The output start index for this execution was zero with a total number of output elements of sixty-one. Intrepid Capital Price Series Summation is a cross summation of Intrepid Capital price series and its benchmark/peer.

Intrepid Capital Notable Stakeholders

An Intrepid Capital stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Intrepid Capital often face trade-offs trying to please all of them. Intrepid Capital's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Intrepid Capital's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Fred ShockleyDirector, Executive VP - ICM and Sr. Portfolio Manager - ICMProfile
Robert DunlapDirector and VP - EwingProfile
CFA CFAPresident, CEOProfile
Donald WhiteChief OfficerProfile
Matthew CFPManaging DirectorProfile

About Intrepid Capital Management Performance

The success or failure of an entity such as Intrepid Capital often depends on how effective the management is. Intrepid Capital management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Intrepid management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Intrepid management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Intrepid Capital Corporation operates as an investment advisor and broker-dealer through its wholly owned subsidiaries, Intrepid Capital Management and Allen C. Travis, its Executive Vice President, to be the companys president and chief executive officer. Intrepid Capital operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 44 people.
Please note, the presentation of Intrepid Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intrepid Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Intrepid Capital's management manipulating its earnings.

Intrepid Capital Workforce Analysis

Traditionally, organizations such as Intrepid Capital use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Intrepid Capital within its industry.

Intrepid Capital Manpower Efficiency

Return on Intrepid Capital Manpower

Revenue Per Employee277.3K
Revenue Per Executive2.4M
Net Loss Per Employee2K
Net Loss Per Executive17.8K

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When running Intrepid Capital's price analysis, check to measure Intrepid Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intrepid Capital is operating at the current time. Most of Intrepid Capital's value examination focuses on studying past and present price action to predict the probability of Intrepid Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrepid Capital's price. Additionally, you may evaluate how the addition of Intrepid Capital to your portfolios can decrease your overall portfolio volatility.
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