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Ticker
IPI

Price
27.69
Stock movement up
+1.59 (6.09%)
Company name
Intrepid Potash Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Basic Materials >
Agricultural Inputs
Market cap
364.49M
Ent value
452.08M
Price/Sales
1.43
Price/Book
0.54
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
30.49%
3 year return
-32.10%
5 year return
30.74%
10 year return
-13.25%
Last updated: 2025-04-11

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iO Charts is a Seeking Alpha partner

DIVIDENDS

IPI does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF5.24
Price to FCF12.00
Price to EBITDA11.50
EV to EBITDA14.27

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.43
Price to Book0.54
EV to Sales1.77

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count13.16M
EPS (TTM)-3.34
FCF per share (TTM)2.35

Income statement

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Income statement data
Revenue (TTM)255.55M
Gross profit (TTM)24.63M
Operating income (TTM)-9.55M
Net income (TTM)-43.08M
EPS (TTM)-3.34
EPS (1y forward)-0.17

Margins

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Margins data
Gross margin (TTM)9.64%
Operating margin (TTM)-3.74%
Profit margin (TTM)-16.86%

Balance Sheet

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Balance Sheet data
Cash38.03M
Net receivables34.88M
Total current assets190.26M
Goodwill0.00
Intangible assets19.18M
Property, plant and equipment0.00
Total assets806.22M
Accounts payable8.92M
Short/Current long term debt2.94M
Total current liabilities43.19M
Total liabilities125.63M
Shareholder's equity680.59M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)69.54M
Capital expenditures (TTM)39.16M
Free cash flow (TTM)30.38M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-6.33%
Return on Assets-5.34%
Return on Invested Capital-6.33%
Cash Return on Invested Capital4.46%

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STOCK INFORMATION

Stock chart

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Stock price data
Open26.12
Daily high27.80
Daily low25.76
Daily Volume150K
All-time high732.30
1y analyst estimate19.00
Beta2.19
EPS (TTM)-3.34
Dividend per share-
Ex-div date13 Dec 2012
Next earnings date6 May 2025

Downside potential

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Downside potential data
IPIS&P500
Current price drop from All-time high-96.22%-12.89%
Highest price drop-99.09%-56.47%
Date of highest drop1 Mar 20169 Mar 2009
Avg drop from high-83.56%-11.07%
Avg time to new high388 days12 days
Max time to new high4229 days1805 days

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COMPANY DETAILS
IPI (Intrepid Potash Inc) company logo
Marketcap
364.49M
Marketcap category
Small-cap
Description
Intrepid Potash, Inc., together with its subsidiaries, engages in the extraction and production of the potash in the United States and internationally. It operates through three segments: Potash, Trio, and Oilfield Solutions. The company offers muriate of potash for various markets, such as agricultural market as a fertilizer input; the industrial market as a component in drilling and fracturing fluids for oil and gas wells, as well as an input to other industrial processes; and the animal feed market as a nutrient supplement. It also provides Trio, a specialty fertilizer that delivers potassium, sulfate, and magnesium in a single particle; water for oil and gas services industry; salt for various markets, including animal feed, industrial applications, pool salt, and the treatment of roads and walkways for ice melting or to manage road conditions; magnesium chloride for use as a road treatment agent for deicing and dedusting; brines for use in oil and gas industry to support well workover and completion activities; and metal recovery salts. Intrepid Potash, Inc. was founded in 1999 and is based in Denver, Colorado.
Employees
485
Investor relations
-
SEC filings
CEO
Robert P. Jornayvaz
Country
USA
City
Denver
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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