NYSE : IPI
Intrepid Potash, Inc. — Key statistics
Materials · Agricultural Inputs · United States
Last price 31.04 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 410.36M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 417.50M |
| Enterprise Value | 235.75M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 13.22M |
| Shares Outstanding | 13.22M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 64.80% |
| Float | 10.63M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 15.91 |
| Forward PE | 17.09 |
| PS Ratio | 1.73 |
| Forward PS | 1.55 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 14.05 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 8.96 |
| EV / Sales | 0.98 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 11.32 |
| EV / FCF | 7.94 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 6.33 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 11.37% |
| Revenue Per Employee | $505,395 |
| Profits Per Employee | $55,044 |
| Employee Count | 478 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.70 |
Taxes
| Measure | Value |
|---|
| Income Tax | 547,000 |
| Effective Tax Rate | 3.38% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +16.79% |
| 50-Day Moving Average | 35.39 |
| 200-Day Moving Average | 36.58 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 182,608 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 398,137 |
| Short Previous Month | 360,843 |
| Short % of Shares Out | 3.01% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 2.07 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 241.58M |
| Gross Profit | 67.24M |
| Operating Income | 20.83M |
| Pretax Income | 16.20M |
| Net Income | 26.31M |
| EBITDA | 63.70M |
| EBIT | 20.83M |
| Earnings Per Share (EPS) | $1.98 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 184.99M |
| Total Debt | 3.24M |
| Net Cash | 181.75M |
| Net Cash Per Share | $13.75 |
| Equity (Book Value) | 515.19M |
| Book Value Per Share | 39.01 |
| Working Capital | 263.64M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 62.45M |
| Capital Expenditures | -32.75M |
| Depreciation & Amortization | 42.87M |
| Net Borrowing | -1.41M |
| Free Cash Flow | 29.71M |
| FCF Per Share | $2.25 |
Margins
| Measure | Value |
|---|
| Gross Margin | 27.83% |
| Operating Margin | 8.62% |
| Pretax Margin | 6.71% |
| Profit Margin | 10.89% |
| EBITDA Margin | 26.37% |
| EBIT Margin | 8.62% |
| FCF Margin | 12.30% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.47% |
| Shareholder Yield | -2.47% |
| Earnings Yield | 6.28% |
| FCF Yield | 7.12% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $36.50 |
| Price Target Difference | 15.58% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.61% |
| EPS Growth Forecast (3Y) | -7.76% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 14, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |