Intrepid Capital Stock

Intrepid Capital P/S

The (Price-Sales Ratio) is an important metric for stock valuation. It is calculated by dividing the current share price by the revenue per share. The P/S indicates how many years a company needs to generate the revenue per share as profit. A low P/S suggests that a stock may be undervalued, while a high P/S could indicate overvaluation. However, it is important to always consider the P/S in the context of the industry and the company. of Intrepid Capital (ITPC) as of Aug 2, 2026 is 0.17.

P/S

0.17

Last updated:

As of Aug 2, 2026, Intrepid Capital's P/S ratio stood at 0.17, a % change from the - P/S ratio recorded in the previous year.

The Intrepid Capital P/S history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

P/S
Date
P/S
Jan 1, 1999
0.00 base
Jan 1, 2000
0.00 base
Jan 1, 2001
0.00 base
Jan 1, 2002
0.00 base
YEARP/S
2002 -
2001 -
2000 -
1999 -
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Intrepid Capital Valuation

Details

Historical Valuation Multiples

Price-to-Earnings Ratio (P/E)

The P/E ratio divides Intrepid Capital's share price by its earnings per share. It tells you how many years of current earnings you are "paying for" when you buy the stock. A P/E of 20 means you pay $20 for every $1 of annual earnings. The S&P 500 historically trades at an average P/E of roughly 15–17. A P/E significantly above that may signal high growth expectations; one below may indicate undervaluation — or declining business quality.

Price-to-Sales Ratio (P/S)

The P/S ratio divides market capitalization by total revenue. Unlike the P/E ratio, it works even for companies that are not yet profitable, making it essential for evaluating high-growth firms. A P/S below 1.0 may indicate undervaluation, while ratios above 10 are typically reserved for fast-growing tech or SaaS companies with high expected future margins.

Price-to-EBIT Ratio

This ratio relates Intrepid Capital's market price to its operating earnings, excluding the effects of debt structure and tax jurisdiction. It is particularly useful for comparing companies across different countries or with different levels of leverage, because it focuses purely on operational profitability. Lower values suggest cheaper operational earnings.

How to Use This Chart

This chart plots Intrepid Capital's valuation multiples over time. Compare the current P/E, P/S, and P/EBIT to their own historical averages — if the current ratio is well below the multi-year average, the stock may be relatively cheap compared to its own track record. Combine this with industry comparisons: a P/E that looks high in absolute terms may be justified if Intrepid Capital grows earnings faster than its peers.

Intrepid Capital Stock analysis

What does Intrepid Capital do? Intrepid Capital Corp is a US financial company that was founded in 1995. The company offers various financial services such as asset management, investment, and advisory services. Intrepid Capital Corp is headquartered in Jacksonville, Florida and has additional offices in different parts of the US. Business model: Intrepid Capital Corp is an independent asset manager that focuses on long-term investments. The company emphasizes thorough analysis of the companies it wants to invest in and relies on a long-term strategy to provide investors with stable and sustainable value growth. The company avoids "trendy" investment strategies and instead focuses on targeted selection of companies that have a strong competitive position and undervalued stocks. Divisions: Intrepid Capital Corp is divided into two divisions, the "Intrepid Capital Funds" and "Intrepid Capital Management". While the "Intrepid Capital Funds" invest in various asset classes, "Intrepid Capital Management" offers individual asset management services. Intrepid Capital Funds: The Intrepid Capital Funds are mutual funds specializing in various asset classes. The Intrepid Capital Fund focuses on US stocks, the Intrepid Income Fund invests in companies with high dividend payouts, and the Intrepid Balanced Fund combines stocks and fixed-income securities for a balanced portfolio. Intrepid Capital Management: Intrepid Capital Management offers individual asset management services for individuals, companies, and institutions. Intrepid Capital Management has a team of experienced financial professionals who take care of their clients' assets. Services include creating individual investment strategies, advising on asset allocation, and monitoring portfolios. Products: Intrepid Capital Corp offers various financial products tailored to the needs of different investors. The products range from mutual funds suitable for individual investors to customized portfolio solutions for companies and institutions. Intrepid Capital Fund: The Intrepid Capital Fund is a mutual fund that invests in US stocks. The fund focuses on companies with a strong competitive position, undervalued stocks, and high growth potential. The fund has a long track record of success and has delivered solid returns to investors. Intrepid Income Fund: The Intrepid Income Fund is a mutual fund that invests in companies with high dividend payouts. The fund focuses on companies that offer stable dividend yields and have solid growth potential. The fund aims to provide investors with regular income and long-term returns. Intrepid Balanced Fund: The Intrepid Balanced Fund is a mutual fund that invests in a balanced mix of stocks and fixed-income securities. The fund aims to achieve a balanced return with limited risk. The fund offers investors broad diversification and a balanced ratio of return to risk. Intrepid Capital Management: Intrepid Capital Management offers individual asset management services for individuals, companies, and institutions. The company provides customized investment strategies tailored to the individual needs and risk profiles of clients. The services of Intrepid Capital Management include creating investment strategies, asset allocation, and risk management. Conclusion: Intrepid Capital Corp is a reputable financial company that focuses on long-term investments and thorough analysis of companies. The company offers various financial services such as asset management, advisory, and investment services. The company has a long track record of success and has delivered solid returns to investors. Intrepid Capital Corp is a company that tailors to the needs of different investors and offers customized solutions for individual investors, companies, and institutions. Intrepid Capital is one of the most popular companies on Eulerpool.

P/S Details

Decoding Intrepid Capital's P/S Ratio

Intrepid Capital's Price to Sales (P/S) Ratio is a crucial financial metric that measures the company's market valuation relative to its total sales revenue. It's calculated by dividing the company's market capitalization by its total sales over a specific period. A lower P/S ratio can indicate that the company is undervalued, while a higher ratio may suggest overvaluation.

Year-to-Year Comparison

Comparing Intrepid Capital's P/S ratio yearly provides insights into how the market perceives the company’s value relative to its sales. An increasing ratio over time can indicate growing investor confidence, while a decreasing trend might reflect concerns about the company’s revenue generation capabilities or market conditions.

Impact on Investments

The P/S ratio is instrumental for investors evaluating Intrepid Capital's stock. It offers insights into the company’s efficiency in generating sales and its market valuation. Investors use this ratio to compare similar companies within the same industry, aiding in selecting stocks that offer the best value for investment.

Interpreting P/S Ratio Fluctuations

Variations in Intrepid Capital’s P/S ratio can result from changes in the stock price, sales revenue, or both. Understanding these fluctuations is crucial for investors to evaluate the company’s current valuation and future growth potential, aligning their investment strategies accordingly.

Frequently Asked Questions about Intrepid Capital stock

(Price-Sales Ratio) is an important metric for stock valuation. It is calculated by dividing the current share price by the revenue per share. The P/S indicates how many years a company needs to generate the revenue per share as profit. A low P/S suggests that a stock may be undervalued, while a high P/S could indicate overvaluation. However, it is important to always consider the P/S in the context of the industry and the company. of Intrepid Capital is 0.17 in 2026.

The P/S ratio when valuing a stock.

The price-to-sales ratio (P/S ratio) is an important tool of technical analysis that assists investors in evaluating stocks. It refers to the earnings per share of a company and its price movements. This indicator can be used to determine a stock's fair value, relative to the company's earnings.

History of the Price-to-Sales Ratio

The price-to-sales ratio is a relatively new indicator. It was first used in the 1980s by John Price when he developed the Price-to-Sales Index (PSI). Price wanted to find a way to value stocks taking into account their earnings. He noticed that many stock prices were not in line with their earnings situation. The PSI has since become an important analytical tool and is often referred to as the P/S ratio.

Calculation of the price-to-sales ratio

The price-to-sales ratio is easy to calculate. It is determined by dividing the current stock price by the company's earnings per share. P/S ratio = Stock price / Earnings per share. For example, if a company's stock price is $10 and the earnings per share is $2, then the P/S ratio is 5.

Application of the Price-to-Sales Ratio

The Price-to-Sales ratio is a useful tool for determining a fairly valued stock price. A low P/S ratio may indicate that a stock price is undervalued, which could be a good entry opportunity. However, a high Price-to-Sales ratio may indicate that a stock price is overvalued and investors should exercise caution.

An example: A company has a stock price of 20 USD and an earnings per share of 2 USD. The P/E ratio is 10. This could indicate that the stock price is overvalued and investors should be cautious before buying.

Investors and the price-to-sales ratio

Investors use the price-to-sales ratio to determine whether a company's stock price is fairly valued or not. They can compare the P/S ratio to see how the stock price relates to the company's earnings. Investors can also observe the P/S ratio over a longer period of time to see if the stock price changes in relation to the company's earnings.

Advantages and Disadvantages of the Price-to-Sales Ratio

The greatest advantage of the price-to-sales ratio is that it is a simple and understandable tool to determine the fair value of a stock price. It can also help investors identify stocks that are undervalued. One disadvantage is that the P/S ratio does not provide information about the company's profits. Therefore, investors should also consider other financial ratios before investing.

In today's time, the price-to-sales ratio is an important tool for investors to evaluate stocks and identify potential investment opportunities. It can help find a fairly valued stock price and identify stocks that are undervalued. However, investors should also consider other financial indicators before making an investment decision.

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Valuation — Intrepid Capital

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