Intrepid Potash Stock EBITDA
| IPI Stock | USD 26.80 0.34 1.28% |
Intrepid Potash fundamentals help investors to digest information that contributes to Intrepid Potash's financial success or failures. It also enables traders to predict the movement of Intrepid Stock. The fundamental analysis module provides a way to measure Intrepid Potash's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Intrepid Potash stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -2.5 M | -2.4 M |
Intrepid | EBITDA |
Intrepid Potash Company EBITDA Analysis
Intrepid Potash's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Intrepid Potash EBITDA | (2.52 M) |
Most of Intrepid Potash's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intrepid Potash is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Intrepid EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Intrepid Potash is extremely important. It helps to project a fair market value of Intrepid Stock properly, considering its historical fundamentals such as EBITDA. Since Intrepid Potash's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Intrepid Potash's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Intrepid Potash's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Intrepid Ebitda
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According to the company disclosure, Intrepid Potash reported earnings before interest,tax, depreciation and amortization of (2.52 Million). This is 100.32% lower than that of the Chemicals sector and 100.27% lower than that of the Materials industry. The ebitda for all United States stocks is 100.06% higher than that of the company.
Intrepid EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intrepid Potash's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intrepid Potash could also be used in its relative valuation, which is a method of valuing Intrepid Potash by comparing valuation metrics of similar companies.Intrepid Potash is currently under evaluation in ebitda category among its peers.
Intrepid Potash ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Intrepid Potash's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intrepid Potash's managers, analysts, and investors.Environmental | Governance | Social |
Intrepid Potash Institutional Holders
Institutional Holdings refers to the ownership stake in Intrepid Potash that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Intrepid Potash's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Intrepid Potash's value.| Shares | Pinnacle Associates Inc | 2024-09-30 | 129.8 K | Bridgeway Capital Management, Llc | 2024-06-30 | 107.9 K | Two Sigma Advisers, Llc | 2024-06-30 | 98.4 K | D. E. Shaw & Co Lp | 2024-06-30 | 97.9 K | Northern Trust Corp | 2024-09-30 | 86.9 K | Two Sigma Investments Llc | 2024-06-30 | 67.3 K | Glenorchy Capital Ltd | 2024-09-30 | 62.2 K | Amvescap Plc. | 2024-06-30 | 62.1 K | Prudential Financial Inc | 2024-09-30 | 57 K | Gate City Capital Management, Llc | 2024-09-30 | 837.6 K | Blackrock Inc | 2024-06-30 | 791.5 K |
Intrepid Fundamentals
| Return On Equity | -0.0615 | |||
| Return On Asset | -0.0025 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 315.7 M | |||
| Shares Outstanding | 13.16 M | |||
| Shares Owned By Insiders | 25.80 % | |||
| Shares Owned By Institutions | 53.16 % | |||
| Number Of Shares Shorted | 331.81 K | |||
| Price To Earning | 1.71 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 1.71 X | |||
| Revenue | 279.08 M | |||
| Gross Profit | 141.41 M | |||
| EBITDA | (2.52 M) | |||
| Net Income | (35.67 M) | |||
| Cash And Equivalents | 18.51 M | |||
| Cash Per Share | 4.14 X | |||
| Total Debt | 2.19 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 4.03 X | |||
| Book Value Per Share | 56.52 X | |||
| Cash Flow From Operations | 43.23 M | |||
| Short Ratio | 8.25 X | |||
| Earnings Per Share | (3.38) X | |||
| Price To Earnings To Growth | 0.34 X | |||
| Target Price | 19.0 | |||
| Number Of Employees | 485 | |||
| Beta | 2.19 | |||
| Market Capitalization | 352.77 M | |||
| Total Asset | 768.47 M | |||
| Retained Earnings | 40.79 M | |||
| Working Capital | 105.48 M | |||
| Current Asset | 195.72 M | |||
| Current Liabilities | 39.14 M | |||
| Net Asset | 768.47 M |
About Intrepid Potash Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intrepid Potash's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intrepid Potash using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intrepid Potash based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Intrepid Potash offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intrepid Potash's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intrepid Potash Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intrepid Potash Stock:Check out Intrepid Potash Piotroski F Score and Intrepid Potash Altman Z Score analysis. For more detail on how to invest in Intrepid Stock please use our How to Invest in Intrepid Potash guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intrepid Potash. If investors know Intrepid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intrepid Potash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share (3.38) | Revenue Per Share 16.057 | Quarterly Revenue Growth 0.06 | Return On Assets (0) |
The market value of Intrepid Potash is measured differently than its book value, which is the value of Intrepid that is recorded on the company's balance sheet. Investors also form their own opinion of Intrepid Potash's value that differs from its market value or its book value, called intrinsic value, which is Intrepid Potash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intrepid Potash's market value can be influenced by many factors that don't directly affect Intrepid Potash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intrepid Potash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intrepid Potash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intrepid Potash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.