Intrepid Potash Stock Revenue
| IPI Stock | USD 26.51 0.23 0.86% |
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 | ||
| Total Revenue | 251.2 M | 228.5 M |
Intrepid | Revenue |
Intrepid Potash Company Revenue Analysis
Intrepid Potash's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Intrepid Potash Revenue | 279.08 M |
Most of Intrepid Potash's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Intrepid
Projected quarterly revenue analysis of Intrepid Potash provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Intrepid Potash match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Intrepid Potash's stock price.
Intrepid Revenue 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 Revenue. 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.
| -0.25 | -0.38 | -0.27 | 0.08 | 0.2 | ||
| -0.25 | 0.71 | 0.54 | -0.32 | 0.29 | ||
| -0.38 | 0.71 | 0.32 | -0.47 | -0.27 | ||
| -0.27 | 0.54 | 0.32 | -0.19 | 0.26 | ||
| 0.08 | -0.32 | -0.47 | -0.19 | 0.13 | ||
| 0.2 | 0.29 | -0.27 | 0.26 | 0.13 |
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Intrepid Revenue Historical Pattern
Today, most investors in Intrepid Potash Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Intrepid Potash's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Intrepid Potash revenue as a starting point in their analysis.
Intrepid Potash Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Intrepid Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Intrepid Potash reported 279.08 M of revenue. This is 96.45% lower than that of the Chemicals sector and 93.41% lower than that of the Materials industry. The revenue for all United States stocks is 97.04% higher than that of the company.
Intrepid Revenue 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 Revenue 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 revenue category among its peers.
Intrepid Potash Current Valuation Drivers
We derive many important indicators used in calculating different scores of Intrepid Potash from analyzing Intrepid Potash's financial statements. These drivers represent accounts that assess Intrepid Potash's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Intrepid Potash's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 313.8M | 559.7M | 379.7M | 304.9M | 350.6M | 333.1M | |
| Enterprise Value | 351.2M | 525.1M | 363.4M | 309.3M | 355.7M | 337.9M |
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 | Bridgeway Capital Management, Llc | 2024-09-30 | 110.6 K | Two Sigma Advisers, Llc | 2024-09-30 | 96.7 K | Northern Trust Corp | 2024-09-30 | 86.9 K | Two Sigma Investments Llc | 2024-09-30 | 65.1 K | D. E. Shaw & Co Lp | 2024-09-30 | 63.1 K | Glenorchy Capital Ltd | 2024-09-30 | 62.2 K | Acadian Asset Management Llc | 2024-09-30 | 59.7 K | Acuitas Investments, Llc | 2024-09-30 | 57.4 K | Prudential Financial Inc | 2024-09-30 | 57 K | Gate City Capital Management, Llc | 2024-09-30 | 837.6 K | Blackrock Inc | 2024-09-30 | 837.4 K |
Intrepid Fundamentals
| Return On Equity | -0.0615 | ||||
| Return On Asset | -0.0025 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 311.88 M | ||||
| Shares Outstanding | 13.16 M | ||||
| Shares Owned By Insiders | 26.31 % | ||||
| Shares Owned By Institutions | 51.50 % | ||||
| Number Of Shares Shorted | 241.11 K | ||||
| Price To Earning | 1.71 X | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 1.69 X | ||||
| Revenue | 279.08 M | ||||
| Gross Profit | 31.82 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 | 2.04 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 | 348.96 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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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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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 | Quarterly Revenue Growth 0.06 | Return On Assets |
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.