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Intrepid Potash Inc (IPI)
:IPI
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Intrepid Potash (IPI) Stock Statistics & Valuation Metrics

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Total Valuation

Intrepid Potash has a market cap or net worth of $343.46M. The enterprise value is $329.83M.
Market Cap$343.46M
Enterprise Value$329.83M

Share Statistics

Intrepid Potash has 13,426,932 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,426,932
Owned by Insiders19.28%
Owned by Institutions13.22%

Financial Efficiency

Intrepid Potash’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -40.91%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-40.91%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee544.22K
Profits Per Employee-454.80K
Employee Count468
Asset Turnover0.43
Inventory Turnover2.00

Valuation Ratios

The current PE Ratio of Intrepid Potash is ―. Intrepid Potash’s PEG ratio is -0.00271.
PE Ratio
PS Ratio1.11
PB Ratio0.60
Price to Fair Value0.60
Price to FCF8.41
Price to Operating Cash Flow5.92
PEG Ratio-0.00271

Income Statement

In the last 12 months, Intrepid Potash had revenue of 254.69M and earned -212.84M in profits. Earnings per share was -16.53.
Revenue254.69M
Gross Profit29.08M
Operating Income-19.86M
Pretax Income-18.51M
Net Income-212.84M
EBITDA18.76M
Earnings Per Share (EPS)-16.53

Cash Flow

In the last 12 months, operating cash flow was 54.43M and capital expenditures -26.48M, giving a free cash flow of 27.95M billion.
Operating Cash Flow54.43M
Free Cash Flow27.95M
Free Cash Flow per Share2.08

Dividends & Yields

Intrepid Potash pays an annual dividend of $7.5, resulting in a dividend yield of ―
Dividend Per Share$7.5
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change-4.73%
50-Day Moving Average27.22
200-Day Moving Average30.62
Relative Strength Index (RSI)48.90
Average Volume (3m)146.84K

Important Dates

Intrepid Potash upcoming earnings date is Mar 9, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 9, 2026
Ex-Dividend DateDec 13, 2012

Financial Position

Intrepid Potash as a current ratio of 4.84, with Debt / Equity ratio of 0.76%
Current Ratio4.84
Quick Ratio1.86
Debt to Market Cap0.00
Net Debt to EBITDA-1.98
Interest Coverage Ratio-177.30

Taxes

In the past 12 months, Intrepid Potash has paid 194.33M in taxes.
Income Tax194.33M
Effective Tax Rate-10.50

Enterprise Valuation

Intrepid Potash EV to EBITDA ratio is 13.07, with an EV/FCF ratio of 7.30.
EV to Sales0.96
EV to EBITDA13.07
EV to Free Cash Flow7.30
EV to Operating Cash Flow3.38

Balance Sheet

Intrepid Potash has $77.21M in cash and marketable securities with $3.71M in debt, giving a net cash position of $73.50M billion.
Cash & Marketable Securities$77.21M
Total Debt$3.71M
Net Cash$73.50M
Net Cash Per Share$5.47
Tangible Book Value Per Share$35.34

Margins

Gross margin is 16.57%, with operating margin of -7.80%, and net profit margin of -83.57%.
Gross Margin16.57%
Operating Margin-7.80%
Pretax Margin-7.27%
Net Profit Margin-83.57%
EBITDA Margin7.37%
EBIT Margin-7.43%

Analyst Forecast

The average price target for Intrepid Potash is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast8.88%
EPS Growth Forecast-349.99%

Scores

Smart Score3
AI Score
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