NYSE:IPI
Intrepid Potash, Inc.
- Stock
Last Close
25.53
14/05 20:00
Market Cap
262.08M
Beta: 2.03
Volume Today
177.41K
Avg: 182.71K
PE Ratio
41.04
PFCF: −7.44
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)