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
Wall Street Data Solutions Rating
Neutral
B
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
Similar Tickers
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)
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 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 56.66M | ▲ 79.29M |
Cost Of Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 52.58M | ▲ 73.48M |
Gross Profit | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 4.09M | ▲ 5.81M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.07 | ▲ 0.07 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 7.93M | ▲ 8.36M |
Other Expenses | XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ XXXX | ▲ XXXXXXX | ▼ 20.00K | ▼ 8.00K |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 7.93M | ▲ 8.36M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 60.51M | ▲ 81.83M |
Interest Income | XXXXX | ▼ X | ▼ -XXXXXX | ▲ X | ▲ XXXXX | ▼ 49.00K | ▲ 244.00K |
Interest Expense | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ 274.00K | ▼ 0.00 |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 11.39M | ▼ 10.01M |
Ebitda | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 7.54M | ▼ 7.46M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.13 | ▼ 0.09 |
Operating Income | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -3.85M | ▲ -2.55M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -0.07 | ▲ -0.03 |
Total Other Income Expenses Net | XXXXX | ▼ XXXXX | ▲ XXXXX | ▼ -XXXXX | ▼ -XXXXXXX | ▼ -43.72M | ▲ -1.36M |
Income Before Tax | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -47.57M | ▲ -3.91M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.84 | ▲ -0.05 |
Income Tax Expense | XXXXX | ▼ XXXXX | ▼ XXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXX | ▼ -10.28M | ▲ -775.00K |
Net Income | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▼ -37.29M | ▲ -3.13M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.66 | ▲ -0.04 |
Eps | X.XX | ▼ X.XX | ▼ -X.XX | ▲ XX.XX | ▼ X.XX | ▼ -2.91 | ▲ -0.24 |
Eps Diluted | X.XX | ▼ X.XX | ▼ -X.XX | ▲ XX.XX | ▼ X.XX | ▼ -2.91 | ▲ -0.24 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.79M | ▲ 12.82M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.79M | ▲ 12.82M |
Link | View | View | View | View | View | View | View |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 4.10M | ▲ 34.09M |
Short Term Investments | X | X | X | X | ▲ XXXXXXX | ▼ 2.97M | ▲ 2.97M |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 7.07M | ▲ 37.06M |
Net Receivables | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 23.45M | ▲ 43.03M |
Inventory | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 114.25M | ▼ 102.55M |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 7.18M | ▼ 5.51M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 151.94M | ▲ 188.14M |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 358.25M | ▼ 354.81M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | ▲ XXXXXXXX | XXXXXXXX | XXXXXXXX | XXXXXXXX | ▲ 24.10M | ▼ 19.18M |
Goodwill And Intangible Assets | X | ▲ XXXXXXXX | XXXXXXXX | XXXXXXXX | XXXXXXXX | ▲ 24.10M | ▼ 19.18M |
Long Term Investments | X | X | X | X | ▲ XXXXXXX | ▼ 7.18M | ▼ 6.85M |
Tax Assets | X | X | X | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 194.22M | ▲ 195.01M |
Other Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 32.78M | ▲ 38.60M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 616.53M | ▼ 614.45M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 768.47M | ▲ 802.60M |
Account Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 12.85M | ▼ 11.03M |
Short Term Debt | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ X | ▲ XXXXXXX | ▲ 2.35M | ▼ 0.00 |
Tax Payables | XXXXXX | ▼ XXXXX | ▼ X | ▲ XXXXX | ▼ XXXX | ▲ 40.00K | ▼ 0.00 |
Deferred Revenue | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ X | ▲ XXXXXXX | ▼ 1.00M | ▲ 1.40M |
Other Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 30.27M | ▼ 27.02M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 46.47M | ▼ 39.45M |
Long Term Debt | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 4.00M | ▼ 2.13M |
Deferred Revenue Non Current | X | X | X | ▼ -XXXXXXXXX | ▲ X | 0.00 | ▲ 47.17M |
Deferred Tax Liabilities Non Current | X | X | X | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXXX | ▲ 33.58M | ▼ 31.87M |
Total Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 37.58M | ▲ 81.16M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.19M | ▼ 2.13M |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 84.05M | ▲ 120.61M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▼ XXXXX | XXXXX | XXXXX | 13.00K | 13.00K |
Retained Earnings | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 40.79M | ▼ 37.66M |
Accumulated Other Comprehensive Income Loss | X | ▼ -XXXXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 643.63M | ▲ 644.31M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 684.43M | ▼ 681.99M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 684.43M | ▼ 681.99M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 768.47M | ▲ 802.60M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 768.47M | ▲ 802.60M |
Total Investments | X | X | X | X | ▲ XXXXXXXX | ▼ 10.15M | ▼ 9.83M |
Total Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 8.54M | ▼ 2.13M |
Net Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 4.44M | ▼ -31.97M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▼ -37.29M | ▲ -3.13M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 11.39M | ▼ 10.01M |
Deferred Income Tax | XXXXXXX | ▼ XXXXXX | ▼ -XXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -10.23M | ▲ -789.00K |
Stock Based Compensation | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 1.46M | ▼ 1.32M |
Change In Working Capital | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -18.00M | ▲ 31.22M |
Accounts Receivables | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ 2.97M | ▼ -19.50M |
Inventory | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -14.24M | ▲ 10.84M |
Accounts Payables | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 6.50M | ▼ -3.62M |
Other Working Capital | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXX | ▼ -13.23M | ▲ 43.51M |
Other Non Cash Items | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 57.27M | ▼ 35.73M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 4.60M | ▲ 41.53M |
Investments In Property Plant And Equipment | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -6.58M | ▼ -11.67M |
Acquisitions Net | X | X | X | X | ▲ XXXXX | ▼ -125.00K | ▲ 4.60M |
Purchases Of Investments | X | X | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ 36.00K | ▼ 0.00 |
Sales Maturities Of Investments | X | X | X | X | ▲ XXXXXXX | ▲ 1.50M | ▼ 500.00K |
Other Investing Activities | XXXXX | ▼ X | ▼ -XXXXXXX | ▲ X | ▲ XXXXXX | ▼ 217.00K | ▲ 4.60M |
Net Cash Used For Investing Activities | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -4.95M | ▼ -6.58M |
Debt Repayment | -XXXXXXXX | ▲ X | ▼ -XXXXX | ▼ -XXXXXXXX | ▲ X | ▼ -1.80M | ▼ -4.32M |
Common Stock Issued | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Common Stock Repurchased | -XXXXXXXX | ▲ X | X | X | ▼ -XXXXXXXX | ▲ -174.00K | ▼ -633.00K |
Dividends Paid | -XXXXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▲ -174.00K | ▼ -633.00K |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ 1.63M | ▼ -4.96M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▼ -4.00K | ▲ 0.00 |
Net Change In Cash | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 1.28M | ▲ 30.00M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 4.10M | ▲ 34.09M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 2.82M | ▲ 4.10M |
Operating Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 4.60M | ▲ 41.53M |
Capital Expenditure | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -6.58M | ▼ -11.67M |
Free Cash Flow | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -1.97M | ▲ 29.86M |
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