bf/NYSE:IPI_icon.jpeg

COM:INTREPIDPOTASH

Intrepid Potash

  • Stock

USD

Last Close

26.80

22/11 21:00

Market Cap

303.86M

Beta: -

Volume Today

201.61K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
79.14M
-
94.55M
19.47%
95.31M
0.80%
100.44M
5.38%
88.74M
11.65%
82.59M
6.94%
88.13M
6.72%
91.45M
3.76%
83.76M
8.40%
96.84M
15.61%
114.53M
18.28%
average payables
23.49M
-
23.75M
1.11%
17.83M
24.93%
12.96M
27.32%
10.66M
17.77%
10.11M
5.18%
9.55M
5.50%
8.63M
9.58%
8.17M
5.35%
13.86M
69.54%
15.75M
13.64%
average receivables
43.98M
-
38.15M
13.26%
21.74M
43.00%
11.71M
46.13%
15.36M
31.11%
22.13M
44.10%
25.38M
14.67%
24.68M
2.73%
30.39M
23.10%
31.96M
5.19%
14.45M
54.79%
book value per share
123.90
-
125.46
1.26%
56.37
55.07%
47.93
14.97%
34.79
27.41%
32.58
6.35%
33.68
3.38%
31.65
6.03%
50.65
60.01%
54.37
7.36%
0.05
99.90%
capex per share
-33.23
-
-8.18
75.38%
-6.08
25.67%
-2.36
61.19%
-1.17
50.54%
-1.32
13.00%
-6.25
374.20%
-1.27
79.77%
-1.51
19.38%
-5.22
245.75%
0.00
100.01%
capex to depreciation
-3.86
-
-0.70
81.95%
-0.10
85.11%
-8.47
8,068.80%
-7.60
10.30%
-23.08
203.80%
-2.35
89.81%
-0.46
80.63%
-0.55
20.86%
-1.96
256.30%
0.12
105.93%
capex to operating cash flow
-3.86
-
-0.48
87.45%
-2.03
318.56%
0.98
148.29%
-0.78
180.11%
-0.26
66.48%
-1.63
521.57%
-0.53
67.70%
-0.25
52.59%
-0.77
209.02%
0.11
113.69%
capex to revenue
-0.74
-
-0.15
79.79%
-0.16
6.46%
-0.08
47.07%
-0.09
1.03%
-0.08
5.35%
-0.37
352.19%
-0.08
77.24%
-0.07
12.32%
-0.20
178.00%
0.02
108.06%
cash per share
2.07
-
10.33
399.06%
7.91
23.48%
0.59
92.55%
0.09
84.32%
2.59
2,710.42%
1.60
38.45%
1.50
5.92%
2.78
85.28%
1.86
33.13%
0.00
99.97%
days of inventory on hand
148.33
-
83.32
43.83%
128.47
54.19%
143.38
11.60%
199.84
39.37%
176.16
11.85%
194.74
10.55%
173.61
10.85%
134.14
22.74%
213.64
59.27%
172.15
19.42%
days payables outstanding
38.92
-
19.77
49.20%
18.94
4.17%
15.52
18.10%
26.69
72.04%
19.55
26.74%
20.65
5.62%
14.25
31.00%
15.43
8.25%
34.69
124.91%
19.36
44.20%
days sales outstanding
47.77
-
28.71
39.91%
14.25
50.35%
21.13
48.29%
42.85
102.74%
45.14
5.36%
41.46
8.16%
45.17
8.95%
49.14
8.81%
29.76
39.44%
1.80
93.96%
debt to assets
0.13
-
0.13
0.73%
0.26
105.45%
0.25
6.60%
0.12
49.76%
0.09
23.74%
0.13
34.61%
0.10
18.74%
0.00
97.63%
0.00
13.37%
0.00
2.69%
debt to equity
0.16
-
0.16
1.41%
0.40
150.48%
0.37
7.42%
0.16
57.15%
0.12
24.39%
0.17
42.32%
0.14
18.32%
0.00
97.95%
0.00
8.92%
0.00
3.82%
dividend yield
0.18
-
earnings yield
0.02
-
0.01
50.08%
-2.35
25,340.63%
-0.42
82.03%
-0.04
90.16%
0.04
185.07%
0.04
10.15%
-0.09
322.02%
0.45
615.80%
0.19
57.39%
-0.00
100.06%
enterprise value
1.34B
-
1.13B
15.87%
363.92M
67.81%
286.67M
21.23%
613.04M
113.85%
349.40M
43.01%
402.72M
15.26%
351.15M
12.80%
525.14M
49.55%
363.38M
30.80%
304.86B
83,794.08%
enterprise value over ebitda
13.31
-
11.37
14.60%
8.46
25.59%
-36.30
529.13%
29.15
180.29%
7.29
75.01%
7.89
8.28%
18.41
133.36%
7.99
56.60%
2.61
67.30%
-6.93K
265,531.50%
ev to operating cash flow
20.70
-
8.87
57.17%
16.04
80.88%
-15.69
197.83%
35.61
326.95%
5.44
84.73%
8.16
49.93%
11.27
38.25%
6.64
41.09%
4.09
38.40%
7.05K
172,274.02%
ev to sales
4.00
-
2.75
31.05%
1.27
54.00%
1.36
7.24%
3.89
186.22%
1.68
56.87%
1.83
9.08%
1.78
2.57%
1.94
8.96%
1.08
44.59%
1.09K
101,375.04%
free cash flow per share
-24.62
-
8.70
135.35%
-3.08
135.42%
-4.77
54.72%
0.32
106.72%
3.70
1,052.99%
-2.43
165.67%
1.13
146.61%
4.53
299.94%
1.53
66.19%
0.00
99.76%
free cash flow yield
-0.16
-
0.06
140.34%
-0.10
266.64%
-0.23
119.44%
0.01
102.94%
0.14
2,010.86%
-0.09
163.00%
0.05
152.30%
0.11
126.04%
0.05
49.95%
0.00
99.70%
graham net net
-18.60
-
-9.95
46.47%
-12.22
22.74%
-15.40
26.01%
-4.49
70.81%
-1.12
74.97%
-4.44
294.93%
-4.37
1.59%
-0.02
99.45%
1.78
7,534.50%
-0.00
100.08%
graham number
90.77
-
60.41
33.44%
296.57
390.94%
97.35
67.18%
39.37
59.56%
25.97
34.03%
28.29
8.94%
38.58
36.36%
147.43
282.14%
81.96
44.40%
0.06
99.93%
income quality
2.91
-
13.06
348.29%
-0.04
100.33%
0.27
734.15%
-0.75
374.05%
5.45
825.52%
3.62
33.55%
-1.15
131.66%
0.32
127.59%
1.23
288.61%
-1.21
198.53%
intangibles to total assets
0
-
0
0
0
0
0
0.03
Infinity%
0.03
5.13%
0.03
28.26%
0.02
3.44%
0
100%
interest coverage
26.68
-
2.53
90.51%
-58.23
2,399.50%
-4.97
91.46%
-1.23
75.22%
4.02
426.25%
5.40
34.29%
-3.97
173.58%
21.98
653.50%
944.95
4,198.42%
interest debt per share
20.10
-
20.69
2.93%
23.20
12.10%
19.13
17.52%
6.48
66.11%
4.18
35.58%
5.94
42.15%
4.71
20.72%
0.26
94.57%
0.18
31.35%
0.00
99.90%
inventory turnover
2.46
-
4.38
78.03%
2.84
35.15%
2.55
10.40%
1.83
28.25%
2.07
13.44%
1.87
9.54%
2.10
12.17%
2.72
29.43%
1.71
37.21%
2.12
24.10%
invested capital
0.16
-
0.16
1.41%
0.40
150.48%
0.37
7.42%
0.16
57.15%
0.12
24.39%
0.17
42.32%
0.14
18.32%
0.00
97.95%
0.00
8.92%
0.00
3.82%
market cap
1.19B
-
1.05B
12.23%
223.22M
78.70%
157.70M
29.35%
550.77M
249.25%
332.98M
39.54%
349.72M
5.03%
313.79M
10.28%
559.71M
78.37%
379.69M
32.16%
304.86B
80,191.27%
net current asset value
-62.67M
-
-16.95M
72.96%
-18.16M
7.15%
-53.79M
196.20%
3.44M
106.40%
37.39M
985.34%
1.56M
95.83%
-3.14M
301.35%
53.36M
1,798.76%
92.55M
73.46%
67.90M
26.64%
net debt to ebitda
1.48
-
0.83
44.09%
3.27
294.58%
-16.33
599.37%
2.96
118.13%
0.34
88.44%
1.04
203.20%
1.96
88.70%
-0.53
126.85%
-0.12
77.71%
0.04
136.45%
net income per share
2.96
-
1.29
56.25%
-69.35
5,464.54%
-8.79
87.33%
-1.98
77.47%
0.92
146.47%
1.06
14.81%
-2.09
297.85%
19.07
1,012.64%
5.49
71.21%
-0.00
100.05%
operating cash flow per share
8.61
-
16.88
96.11%
3.00
82.24%
-2.41
180.36%
1.49
161.74%
5.02
237.13%
3.83
23.71%
2.40
37.36%
6.04
151.82%
6.75
11.88%
0.00
99.95%
payables turnover
9.38
-
18.46
96.86%
19.27
4.35%
23.53
22.10%
13.67
41.87%
18.67
36.51%
17.67
5.32%
25.61
44.93%
23.66
7.62%
10.52
55.54%
18.85
79.21%
receivables turnover
7.64
-
12.72
66.42%
25.61
101.42%
17.27
32.57%
8.52
50.68%
8.09
5.09%
8.80
8.89%
8.08
8.21%
7.43
8.09%
12.26
65.11%
203.12
1,556.32%
research and ddevelopement to revenue
return on tangible assets
0.02
-
0.01
55.86%
-0.82
9,893.49%
-0.12
84.96%
-0.04
63.61%
0.02
150.04%
0.02
8.65%
-0.05
309.81%
0.33
753.40%
0.09
72.11%
-0.05
149.82%
revenue per share
44.62
-
54.35
21.82%
37.95
30.17%
27.82
26.69%
13.62
51.04%
16.26
19.39%
17.05
4.87%
15.16
11.11%
20.64
36.15%
25.67
24.37%
0.02
99.91%
roe
0.02
-
0.01
56.80%
-1.23
12,040.29%
-0.18
85.10%
-0.06
68.96%
0.03
149.62%
0.03
11.05%
-0.07
310.54%
0.38
670.37%
0.10
73.18%
-0.05
151.61%
roic
0.02
-
0.01
41.07%
-0.87
6,793.96%
-0.11
86.89%
-0.03
75.81%
0.03
219.28%
0.03
3.26%
-0.04
213.89%
0.30
914.26%
0.10
66.35%
-0.08
176.55%
sales general and administrative to revenue
0.10
-
0.07
33.93%
0.10
44.28%
0.01
87.11%
0.01
13.26%
0.00
76.23%
shareholders equity per share
123.90
-
125.46
1.26%
56.37
55.07%
47.93
14.97%
34.79
27.41%
32.58
6.35%
33.68
3.38%
31.65
6.03%
50.65
60.01%
54.37
7.36%
0.05
99.90%
stock based compensation to revenue
0.02
-
0.01
32.22%
0.02
71.33%
0.02
3.55%
0.02
34.70%
0.02
12.69%
0.02
3.05%
0.02
0.27%
0.01
42.57%
0.02
63.57%
0.02
28.47%
tangible asset value
933.97M
-
947.28M
1.43%
426.53M
54.97%
363.37M
14.81%
402.55M
10.78%
417.26M
3.65%
415.47M
0.43%
392.07M
5.63%
644.22M
64.31%
695.89M
8.02%
684.43M
1.65%
tangible book value per share
123.90
-
125.46
1.26%
56.37
55.07%
47.93
14.97%
34.79
27.41%
32.58
6.35%
32.19
1.18%
30.18
6.27%
49.18
62.98%
52.91
7.59%
0.05
99.90%
working capital
110.00M
-
155.85M
41.68%
156.66M
0.52%
99.62M
36.41%
74.46M
25.26%
110.58M
48.51%
57.90M
47.64%
68.57M
18.43%
83.43M
21.67%
122.80M
47.20%
105.48M
14.11%

All numbers in USD (except ratios and percentages)