NYSE:IPI
Intrepid Potash, Inc.
- Stock
Last Close
25.82
15/05 20:00
Market Cap
262.08M
Beta: 2.03
Volume Today
180.41K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.35 22.92% | 0.45 27.47% | 0.39 13.02% | 0.31 20.92% | 0.40 28.58% | 0.38 4.05% | 0.36 5.91% | 0.35 1.53% | 0.43 20.58% | 0.36 14.56% | |
cash conversion cycle | 157.19 - | 92.26 41.31% | 123.78 34.17% | 149.00 20.37% | 215.99 44.96% | 201.75 6.60% | 215.54 6.84% | 204.53 5.11% | 167.86 17.93% | 208.71 24.34% | 182.13 12.74% | |
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% | 0.55 70.24% | |
company equity multiplier | 1.26 - | 1.23 2.12% | 1.50 21.92% | 1.49 0.87% | 1.27 14.71% | 1.26 0.85% | 1.33 5.72% | 1.34 0.53% | 1.16 13.59% | 1.11 3.92% | 1.12 1.09% | |
days of inventory outstanding | 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% | 170.65 20.12% | |
days of 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% | 19.19 44.69% | |
days of 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% | 30.67 3.05% | |
dividend yield | 0.18 - | |||||||||||
ebit per revenue | 0.12 - | 0.04 68.34% | -1.29 3,448.77% | -0.27 78.73% | -0.09 66.63% | 0.07 181.40% | 0.07 0.07% | -0.09 216.35% | 0.12 238.02% | 0.28 136.83% | 0.01 97.11% | |
ebt per ebit | 0.93 - | 0.69 26.55% | 1.01 47.94% | 1.18 16.10% | 1.78 51.58% | 0.77 56.97% | 0.84 8.99% | 1.59 90.54% | 1.27 20.35% | 1.01 20.34% | -19.30 2,008.63% | |
effective tax rate | 0.42 - | 0.10 76.61% | -0.40 511.99% | 0.02 105.01% | 0.11 440.75% | 0.01 91.61% | 0.00 57.36% | -0.00 104.76% | -5.10 2,768,402.13% | 0.25 104.94% | 0.19 24.35% | |
enterprise value multiple | 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% | 7.06 170.20% | |
fixed asset turnover | 0.41 - | 0.52 28.45% | 0.68 31.00% | 0.54 20.69% | 0.43 20.38% | 0.60 39.14% | 0.58 3.35% | 0.55 4.71% | 0.79 43.04% | 0.90 13.40% | 0.78 13.31% | |
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% | -1.71 211.80% | |
gross profit margin | 0.23 - | 0.10 55.82% | -0.05 152.65% | -0.14 157.26% | 0.04 126.45% | 0.18 401.15% | 0.20 7.51% | 0.05 72.94% | 0.21 285.83% | 0.42 103.07% | 0.12 70.31% | |
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% | 2.85 99.70% | |
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% | 2.14 25.20% | |
long term debt to capitalization | 0.14 - | 0.14 1.21% | 0.26 90.33% | 0.27 3.23% | 0.11 59.28% | 0.11 2.79% | 0.07 32.18% | 0.10 41.90% | 0.00 97.24% | 0.00 8.89% | 0.01 88.92% | |
net income per ebt | 0.58 - | 0.90 54.40% | 1.40 55.08% | 0.98 30.01% | 0.89 9.01% | 0.99 11.13% | 1.00 0.53% | 1.00 0.41% | 6.10 509.76% | 0.75 87.73% | 0.81 8.19% | |
net profit margin | 0.07 - | 0.02 64.09% | -1.83 7,782.75% | -0.32 82.71% | -0.15 53.98% | 0.06 138.92% | 0.06 9.48% | -0.14 322.59% | 0.92 770.32% | 0.21 76.85% | -0.13 159.75% | |
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% | 3.39 49.84% | |
operating cycle | 196.10 - | 112.03 42.87% | 142.72 27.40% | 164.52 15.27% | 242.68 47.51% | 221.30 8.81% | 236.20 6.73% | 218.78 7.37% | 183.29 16.22% | 243.41 32.80% | 201.32 17.29% | |
operating profit margin | 0.12 - | 0.04 68.34% | -1.29 3,448.77% | -0.27 78.73% | -0.09 66.63% | 0.07 181.40% | 0.07 0.07% | -0.09 216.35% | 0.12 238.02% | 0.28 136.83% | 0.01 97.11% | |
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% | 19.02 80.79% | |
pretax profit margin | 0.11 - | 0.03 76.74% | -1.31 5,054.21% | -0.32 75.30% | -0.16 49.42% | 0.06 135.02% | 0.06 8.91% | -0.14 321.69% | 0.15 209.93% | 0.29 88.66% | -0.16 155.22% | |
price fair value | 1.28 - | 1.11 13.46% | 0.52 52.69% | 0.43 17.07% | 1.37 215.25% | 0.80 41.67% | 0.80 0.82% | 0.76 5.17% | 0.84 10.58% | 0.53 37.07% | 0.45 16.11% | |
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% | 11.90 2.96% | |
return on 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 5.04% | -0.05 309.44% | 0.33 760.07% | 0.09 72.09% | -0.05 151.05% | |
return on capital employed | 0.04 - | 0.01 61.83% | -0.61 4,464.91% | -0.11 81.82% | -0.03 72.80% | 0.03 203.86% | 0.03 5.47% | -0.04 205.86% | 0.05 231.94% | 0.13 175.16% | 0.00 97.53% | |
return on equity | 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% | |
total debt to capitalization | 0.14 - | 0.14 1.21% | 0.28 107.75% | 0.27 5.42% | 0.14 49.38% | 0.11 21.79% | 0.14 36.19% | 0.12 16.09% | 0.00 97.68% | 0.00 8.89% | 0.01 198.80% |
All numbers in USD (except ratios and percentages)