Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Neutral

Price to Earnings Rating

Strong Sell

Analyst Rating

Sell

Intrepid Potash, Inc (IPI)

Mining & Quarrying Of Nonmetallic Minerals (no Fuels)

https://www.intrepidpotash.com

Intrepid Potash Inc produces and sells potash and potash byproducts in three main product segments: Potash, Trio, and Oilfield solutions. The Potash segment produces and sells potash to the agricultural industry as a fertilizer input, the industrial market as a component of oil and gas drilling fluid, and the animal feed market as a nutrient supplement. The Trio segment produces and sells specialty fertilizer that consists of potassium, sulfate, and magnesium, and is mined from langbeinite ore. The oilfield solutions segment offers water, high-speed potassium chloride mixing services, salt water disposal services, and trucking services. The vast majority of revenue is generated in the United States, which is also the location of the firm's production facilities.

707 17TH STREET, SUITE 4200
DENVER, CO

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

04/22/2008

Market Cap

289,936,473

Shares Outstanding

13,160,000

Weighted SO

13,156,618

Total Employees

N/A

Upcoming Earnings

08/07/2024

Beta

2.2320

Last Div

0.0000

Range

17.52-28.0

Chg

0.1701

Avg Vol

78764

Mkt Cap

289936473

Exch

NYSE

Country

US

Phone

303 296 3006

DCF Diff

16.1670

DCF

5.4930

Div Yield

0.0000

P/S

1.1484

EV Multiple

9.5863

P/FV

0.4123

Div Yield %

0.0000

P/E

-5.8064

PEG

-0.6772

Payout

0.0000

Current Ratio

5.4782

Quick Ratio

2.4299

Cash Ratio

1.5457

DSO

33.6794

DIO

158.2667

Op Cycle

191.9461

DPO

11.1373

CCC

180.8088

Gross Margin

0.0689

Op Margin

-0.0653

Pretax Margin

-0.2445

Net Margin

-0.1919

Eff Tax Rate

0.2151

ROA

-0.0608

ROE

-0.0700

ROCE

-0.0216

NI/EBT

0.7849

EBT/EBIT

3.7427

EBIT/Rev

-0.0653

Debt Ratio

-0.0563

D/E

-0.0657

LT Debt/Cap

0.0026

Total Debt/Cap

-0.0704

Int Coverage

-116.1408

CF/Debt

-1.6403

Equity Multi

1.1682

Rec Turnover

10.8375

Pay Turnover

32.7728

Inv Turnover

2.3062

FA Turnover

0.7126

Asset Turnover

0.3168

OCF/Share

5.7084

FCF/Share

2.1309

Cash/Share

4.2024

OCF/Sales

0.2914

FCF/OCF

0.3733

CF Coverage

-1.6403

ST Coverage

-1.5779

CapEx Coverage

1.5956

Div&CapEx Cov

1.5956

P/BV

0.4123

P/B

0.4123

P/S

1.1484

P/E

-5.8064

P/FCF

10.5589

P/OCF

3.8242

P/CF

3.8242

PEG

-0.6772

P/S

1.1484

EV Multiple

9.5863

P/FV

0.4123

DPS

0.0000

Latest Headlines (EST)

The Motley Fool Jun 15, 22:19 3 Top Stocks I Wouldn't Hesitate to Invest $1,000 in Right Now The Motley Fool Apr 26, 18:51 BlackRock's Larry Fink Says "Buy Infrastructure:" Here's How to Do That and Collect a 6% Yield Benzinga Apr 04, 19:07 Deal Dispatch: US M&A Is Quiet, But Abroad? Volume Is Spiking Benzinga Apr 04, 02:39 Brookfield Infrastructure Announces the Acquisition of Colonial Enterprises GlobeNewswire Inc. Apr 04, 02:39 Brookfield Infrastructure Announces the Acquisition of Colonial Enterprises GlobeNewswire Inc. Mar 22, 03:08 Brookfield Infrastructure Completes Annual Filings GlobeNewswire Inc. Dec 20, 22:46 Brookfield Infrastructure Announces Closing Date of Reorganization GlobeNewswire Inc. Nov 29, 21:53 Brookfield Infrastructure Completes 30-Year Subordinated Note Offering GlobeNewswire Inc. Nov 27, 23:34 Brookfield Infrastructure Renews Its Normal Course Issuer Bids GlobeNewswire Inc. Oct 09, 21:41 Brookfield Infrastructure Announces Reorganization of Brookfield Infrastructure Corporation GlobeNewswire Inc. Sep 05, 02:57 Qianhai logra resultados tangibles en innovación institucional en el tercer aniversario del Plan Qianhai GlobeNewswire Inc. Sep 05, 02:57 Qianhai erzielte am dritten Jahrestag des Qianhai-Plans greifbare Ergebnisse bei der institutionellen Innovation GlobeNewswire Inc. Sep 05, 02:57 Qianhai Alcançou Resultados Tangíveis em Inovação Institucional no Terceiro Aniversário do Plano Qianhai GlobeNewswire Inc. Sep 05, 02:57 Qianhai obtient des résultats tangibles en matière d'innovation institutionnelle à l'occasion du troisième anniversaire du Plan Qianhai GlobeNewswire Inc. Sep 04, 02:49 Qianhai Achieved Tangible Results in Institutional Innovation at the Third Anniversary of the Qianhai Plan GlobeNewswire Inc. Jan 09, 16:30 Intrepid Enters into Third Amendment to Cooperative Development Agreement with XTO GlobeNewswire Inc. Jan 09, 16:30 Intrepid Enters into Third Amendment to Cooperative Development Agreement with XTO GlobeNewswire Inc. Dec 12, 16:45 Intrepid Engages Pickering Energy Partners as Lithium Advisor GlobeNewswire Inc. Dec 12, 16:45 Intrepid Engages Pickering Energy Partners as Lithium Advisor GlobeNewswire Inc. Nov 08, 16:30 Intrepid Announces Third Quarter 2023 Results

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.75 12/13/2012 12/04/2012 12/17/2012 12/27/2012