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Ticker
IPI

Price
36.76
Stock movement down
-1.02 (-2.70%)
Company name
Intrepid Potash Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Basic Materials >
Agricultural Inputs
Market cap
489.50M
Ent value
577.09M
Price/Sales
1.92
Price/Book
0.72
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
314.73
PEG
-
EPS growth
-
1 year return
55.17%
3 year return
-13.72%
5 year return
24.48%
10 year return
-10.47%
Last updated: 2025-08-27

DIVIDENDS

IPI does not pay dividends or no data was received

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF7.04
Price to FCF16.11
Price to EBITDA15.45
EV to EBITDA18.21

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.92
Price to Book0.72
EV to Sales2.26

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 count13.32M
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)0.12

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%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open37.81
Daily high37.81
Daily low36.54
Daily Volume159K
All-time high732.30
1y analyst estimate23.00
Beta1.79
EPS (TTM)-3.34
Dividend per share-
Ex-div date13 Dec 2012
Next earnings date10 Nov 2025

Downside potential

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Downside potential data
IPIS&P500
Current price drop from All-time high-94.98%-3.04%
Highest price drop-99.09%-56.47%
Date of highest drop1 Mar 20169 Mar 2009
Avg drop from high-83.67%-11.04%
Avg time to new high360 days12 days
Max time to new high4276 days1805 days
COMPANY DETAILS
IPI (Intrepid Potash Inc) company logo
Marketcap
489.50M
Marketcap category
Small-cap
Description
Intrepid Potash, Inc. delivers potassium, magnesium, sulfur, salt, and water products. It operates through three segments: Potash, Trio, and Oilfield Solutions. The company offers muriate of potash for various markets, such as in agricultural market as a fertilizer input, in animal feed market as a nutrient supplement, in industrial market as a component in drilling and fracturing fluids, as well as input to other industrial processes. It also provides Trio, a specialty fertilizer that delivers potassium, sulfate, and magnesium in a single particle; 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 2000 and is based in Denver, Colorado.
Employees
468
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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UNDERSTAND THE BUSINESS
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