Intrepid Payout Ratio vs Operating Income Analysis
IPI Stock | USD 20.40 1.47 7.77% |
Intrepid Potash financial indicator trend analysis is infinitely more than just investigating Intrepid Potash recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intrepid Potash is a good investment. Please check the relationship between Intrepid Potash Payout Ratio and its Operating Income accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intrepid Potash. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Intrepid Stock please use our How to Invest in Intrepid Potash guide.
Payout Ratio vs Operating Income
Payout Ratio vs Operating Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intrepid Potash Payout Ratio account and Operating Income. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Intrepid Potash's Payout Ratio and Operating Income is 0.53. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Operating Income in the same time period over historical financial statements of Intrepid Potash, assuming nothing else is changed. The correlation between historical values of Intrepid Potash's Payout Ratio and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Intrepid Potash are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Payout Ratio i.e., Intrepid Potash's Payout Ratio and Operating Income go up and down completely randomly.
Correlation Coefficient | 0.53 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Payout Ratio
Payout Ratio is the proportion of Intrepid Potash earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Intrepid Potash dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Intrepid Potash is paying out more in dividends than it makes in net income.Operating Income
Operating Income is the amount of profit realized from Intrepid Potash operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Intrepid Potash is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Most indicators from Intrepid Potash's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intrepid Potash current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intrepid Potash. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Intrepid Stock please use our How to Invest in Intrepid Potash guide.The Intrepid Potash's current Tax Provision is estimated to increase to about 4.3 M, while Selling General Administrative is projected to decrease to under 24.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 1.5M | 101K | 802K | 761.9K | Depreciation And Amortization | 33.5M | 43.7M | 41.5M | 41.7M |
Intrepid Potash fundamental ratios Correlations
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Intrepid Potash Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Intrepid Potash fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 578.4M | 550.2M | 766.9M | 794.2M | 768.5M | 765.4M | |
Short Long Term Debt Total | 73.6M | 56.9M | 1.9M | 2.2M | 2.2M | 2.1M | |
Other Current Liab | 19.4M | 32.8M | 28.9M | 26.2M | 33.6M | 28.2M | |
Total Current Liabilities | 87.4M | 67.2M | 73.4M | 48.9M | 46.5M | 52.9M | |
Total Stockholder Equity | 434.7M | 411.3M | 663.4M | 715.1M | 684.4M | 627.9M | |
Other Liab | 22.6M | 24.8M | 28.2M | 28.0M | 32.2M | 22.9M | |
Property Plant And Equipment Net | 378.5M | 355.5M | 341.1M | 375.6M | 358.2M | 417.8M | |
Net Debt | 53.0M | 37.4M | (34.6M) | (16.3M) | (1.9M) | (1.8M) | |
Accounts Payable | 10.0M | 7.3M | 9.1M | 18.6M | 12.8M | 11.3M | |
Cash | 20.6M | 19.5M | 36.5M | 18.5M | 4.1M | 3.9M | |
Non Current Assets Total | 433.1M | 414.4M | 610.0M | 622.5M | 616.5M | 590.1M | |
Non Currrent Assets Other | 35.4M | 39.7M | 40.2M | 32.1M | 57.4M | 30.8M | |
Other Assets | 35.4M | 58.9M | 249.7M | 211.5M | 190.3M | 110.6M | |
Long Term Debt | 49.6M | 29.8M | 44.7M | 4M | 3.6M | 3.4M | |
Cash And Short Term Investments | 20.6M | 19.5M | 36.5M | 24.5M | 7.0M | 6.7M | |
Net Receivables | 25.0M | 24.4M | 36.4M | 27.5M | 1.4M | 1.3M | |
Common Stock Shares Outstanding | 13.1M | 13.0M | 13.4M | 13.5M | 12.8M | 10.1M | |
Liabilities And Stockholders Equity | 578.4M | 550.2M | 766.9M | 794.2M | 768.5M | 765.4M | |
Non Current Liabilities Total | 56.3M | 71.7M | 30.1M | 30.2M | 37.6M | 61.5M | |
Inventory | 94.2M | 88.7M | 78.9M | 114.8M | 114.3M | 82.7M | |
Other Current Assets | 5.5M | 3.2M | 5.1M | 4.9M | 29.3M | 30.7M | |
Other Stockholder Equity | 653.0M | 656.8M | 659.1M | 638.6M | 643.6M | 589.7M | |
Total Liab | 143.8M | 138.9M | 103.5M | 79.1M | 84.0M | 137.5M | |
Property Plant And Equipment Gross | 378.5M | 355.5M | 629.6M | 375.6M | 709.9M | 459.0M | |
Total Current Assets | 145.3M | 135.8M | 156.9M | 171.7M | 151.9M | 175.3M | |
Short Term Debt | 39.8M | 10M | 1.7M | 1.6M | 2.3M | 2.2M | |
Property Plant Equipment | 406.1M | 384.4M | 341.1M | 24.8M | 28.5M | 27.1M | |
Retained Earnings | (218.4M) | (245.6M) | 4.2M | 76.5M | 40.8M | 30.5M | |
Common Stock Total Equity | 128K | 129K | 130K | 13K | 11.7K | 11.1K | |
Common Stock | 128K | 129K | 130K | 13K | 11.7K | 11.1K | |
Net Tangible Assets | 415.5M | 392.1M | 644.2M | 695.9M | 626.3M | 482.6M | |
Retained Earnings Total Equity | (218.4M) | (245.6M) | 4.2M | 76.5M | 68.8M | 72.3M | |
Capital Surpluse | 653.0M | 656.8M | 659.1M | 660.6M | 759.7M | 674.4M | |
Non Current Liabilities Other | 26.6M | 27.0M | 30.1M | 30.2M | 1.3M | 1.2M |
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Is Intrepid Potash's industry 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 (2.80) | Revenue Per Share 18.072 | Quarterly Revenue Growth (0.19) | Return On Assets 0.0053 |
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.