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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.19
IPI's Cash to Debt is ranked lower than
66% of the 221 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.41 vs. IPI: 0.19 )
Ranked among companies with meaningful Cash to Debt only.
IPI' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: No Debt Max: No Debt
Current: 0.19
Equity to Asset 0.65
IPI's Equity to Asset is ranked higher than
73% of the 217 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.48 vs. IPI: 0.65 )
Ranked among companies with meaningful Equity to Asset only.
IPI' s Equity to Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.91 Max: 0.94
Current: 0.65
0.07
0.94
F-Score: 1
Z-Score: -1.92
M-Score: -8.16
WACC vs ROIC
6.90%
-92.21%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -190.74
IPI's Operating margin (%) is ranked lower than
96% of the 217 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 4.83 vs. IPI: -190.74 )
Ranked among companies with meaningful Operating margin (%) only.
IPI' s Operating margin (%) Range Over the Past 10 Years
Min: -190.74  Med: 18.99 Max: 48.4
Current: -190.74
-190.74
48.4
Net-margin (%) -268.61
IPI's Net-margin (%) is ranked lower than
96% of the 219 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 3.86 vs. IPI: -268.61 )
Ranked among companies with meaningful Net-margin (%) only.
IPI' s Net-margin (%) Range Over the Past 10 Years
Min: -268.61  Med: 16.13 Max: 34.35
Current: -268.61
-268.61
34.35
ROE (%) -111.25
IPI's ROE (%) is ranked lower than
95% of the 216 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 6.89 vs. IPI: -111.25 )
Ranked among companies with meaningful ROE (%) only.
IPI' s ROE (%) Range Over the Past 10 Years
Min: -111.25  Med: 7.15 Max: 43.1
Current: -111.25
-111.25
43.1
ROA (%) -78.61
IPI's ROA (%) is ranked lower than
97% of the 224 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.95 vs. IPI: -78.61 )
Ranked among companies with meaningful ROA (%) only.
IPI' s ROA (%) Range Over the Past 10 Years
Min: -78.61  Med: 8.29 Max: 33.5
Current: -78.61
-78.61
33.5
ROC (Joel Greenblatt) (%) -70.82
IPI's ROC (Joel Greenblatt) (%) is ranked lower than
93% of the 222 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 11.55 vs. IPI: -70.82 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
IPI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -70.82  Med: 25.73 Max: 130.39
Current: -70.82
-70.82
130.39
Revenue Growth (3Y)(%) -14.10
IPI's Revenue Growth (3Y)(%) is ranked lower than
86% of the 186 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.10 vs. IPI: -14.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
IPI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -2.3 Max: 18.8
Current: -14.1
0
18.8
» IPI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

IPI Guru Trades in Q4 2015

Chuck Royce 1,472,596 sh (New)
Jim Simons 1,008,600 sh (+362.87%)
Paul Tudor Jones 67,200 sh (+348.12%)
Joel Greenblatt Sold Out
Robert Bruce Sold Out
» More
Q1 2016

IPI Guru Trades in Q1 2016

Jim Simons 1,842,400 sh (+82.67%)
Paul Tudor Jones 72,500 sh (+7.89%)
Chuck Royce 1,289,399 sh (-12.44%)
» More
Q2 2016

IPI Guru Trades in Q2 2016

Jim Simons 2,674,900 sh (+45.19%)
Paul Tudor Jones Sold Out
Chuck Royce 801,799 sh (-37.82%)
» More
Q3 2016

IPI Guru Trades in Q3 2016

Jim Simons 3,500,500 sh (+30.86%)
Chuck Royce 453,998 sh (-43.38%)
» More
» Details

Insider Trades

Latest Guru Trades with IPI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Agriculture » Agricultural Inputs    NAICS: 325180    SIC: 2819
Compare:NAS:MBII, NAS:AGFS, NAS:RKDA, NYSE:CGA, NAS:RTK, OTCPK:GROG, OTCPK:ICPTF, OTCPK:KWBT, OTCPK:SNRCF, OTCPK:CVAT, OTCPK:GBHPF, OTCPK:MBCFD, OTCPK:ZGSI, NYSE:AVD, NYSE:UAN, NYSE:TNH, OTCPK:KPLUY, OTCPK:INCZY, NYSE:ICL, NYSE:SMG » details
Traded in other countries:58I.Germany,
Intrepid Potash Inc is the producer of muriate of potash (potassium chloride or potash) in the United States and is one of two producers of langbeinite (sulfate of potash magnesia).

Intrepid Potash Inc was incorporated in the state of Delaware on November 19, 2007, for the purpose of continuing the business of Intrepid Mining LLC. The company and its subsidiaries produce muriate of potash includes MOP, potassium chloride, or potash; langbeinite; and by-products including salt, magnesium chloride and metal recovery salts. The Company markets its langbeinite under the registered name of Trio(r). Potassium is one of the three main nutrients essential to plant formation and growth. Since 2005, the Company has supplied, on average, approximately 1.5 percent of world potassium consumption and 9.3 percent of U.S. consumption annually. It owns five active potash production facilities-three in New Mexico and two in Utah and has the nameplate capacity to produce 870,000 short tons of potash and 270,000 short tons of langbeinite annually. Production comes from two underground mines in the Carlsbad region of New Mexico; a solar evaporation solution mine near Moab, Utah; and a solar evaporation shallow brine mine in Wendover, Utah. The Company owns two development assets in New Mexico- the HB mine, which is an idled potash mine that the Company is in the process of reopening as a solution mine that would utilize solar evaporation techniques in the production of potash, and the North Mine, which was operated as a traditional underground mine until the early 1980s. The Company's potash is marketed for sale into three main markets which are the agricultural market as a fertilizer, the industrial market as a component in drilling and fracturing fluids for oil and gas drilling, and the animal feed market as a nutrient. Its regional markets include agricultural areas, feed manufacturers and pet food producers west of the Mississippi River and oil and gas exploration areas in the Rocky Mountains and the Permian Basin. The company sells into commodity markets and compete based on delivered price, timely service and quality product. Products must maintain particle size and K2O content benchmarks to compete effectively. It competes mainly with potash producers, mainly Canadian producers and, to a lesser extent, producers located in the former Soviet Union. The Company mines and processes potash and potash-related products which subjects it to an evolving set of federal, state and local environmental, health and safety laws that regulate, or propose to regulate: product content and labeling; conduct of mining and production operations, including safety procedures followed by employees; management and handling of raw materials; air and water quality impacts from its facilities; disposal, storage and management of hazardous and solid wastes; remediation of contamination at its facilities; and post-mining land reclamation.

Ratios

vs
industry
vs
history
P/B 0.49
IPI's P/B is ranked higher than
95% of the 210 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.78 vs. IPI: 0.49 )
Ranked among companies with meaningful P/B only.
IPI' s P/B Range Over the Past 10 Years
Min: 0.17  Med: 1.79 Max: 8.7
Current: 0.49
0.17
8.7
P/S 0.97
IPI's P/S is ranked higher than
74% of the 207 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.16 vs. IPI: 0.97 )
Ranked among companies with meaningful P/S only.
IPI' s P/S Range Over the Past 10 Years
Min: 0.29  Med: 3.64 Max: 26.97
Current: 0.97
0.29
26.97
Current Ratio 3.37
IPI's Current Ratio is ranked higher than
85% of the 217 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.63 vs. IPI: 3.37 )
Ranked among companies with meaningful Current Ratio only.
IPI' s Current Ratio Range Over the Past 10 Years
Min: 0.09  Med: 4.36 Max: 6.32
Current: 3.37
0.09
6.32
Quick Ratio 1.17
IPI's Quick Ratio is ranked higher than
57% of the 217 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.01 vs. IPI: 1.17 )
Ranked among companies with meaningful Quick Ratio only.
IPI' s Quick Ratio Range Over the Past 10 Years
Min: 0.09  Med: 3.05 Max: 5.14
Current: 1.17
0.09
5.14
Days Inventory 147.01
IPI's Days Inventory is ranked lower than
78% of the 210 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 93.59 vs. IPI: 147.01 )
Ranked among companies with meaningful Days Inventory only.
IPI' s Days Inventory Range Over the Past 10 Years
Min: 44.78  Med: 76.44 Max: 147.01
Current: 147.01
44.78
147.01
Days Sales Outstanding 29.55
IPI's Days Sales Outstanding is ranked higher than
72% of the 192 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 61.09 vs. IPI: 29.55 )
Ranked among companies with meaningful Days Sales Outstanding only.
IPI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.38  Med: 25.36 Max: 67.57
Current: 29.55
12.38
67.57
Days Payable 15.76
IPI's Days Payable is ranked lower than
91% of the 178 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 60.77 vs. IPI: 15.76 )
Ranked among companies with meaningful Days Payable only.
IPI' s Days Payable Range Over the Past 10 Years
Min: 15.76  Med: 25.64 Max: 38.92
Current: 15.76
15.76
38.92

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.20
IPI's 3-Year Average Share Buyback Ratio is ranked higher than
75% of the 95 Companies
in the Global Agricultural Inputs industry.

( Industry Median: -3.60 vs. IPI: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
IPI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.2  Med: -0.1 Max: 0
Current: -0.2
-0.2
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.53
IPI's Price/Tangible Book is ranked higher than
96% of the 202 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.98 vs. IPI: 0.53 )
Ranked among companies with meaningful Price/Tangible Book only.
IPI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.21  Med: 1.83 Max: 8.46
Current: 0.53
0.21
8.46
Price/Projected FCF 8.83
IPI's Price/Projected FCF is ranked lower than
75% of the 83 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.53 vs. IPI: 8.83 )
Ranked among companies with meaningful Price/Projected FCF only.
IPI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.71  Med: 1.67 Max: 9.3
Current: 8.83
0.71
9.3
Price/Median PS Value 0.26
IPI's Price/Median PS Value is ranked higher than
98% of the 179 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.11 vs. IPI: 0.26 )
Ranked among companies with meaningful Price/Median PS Value only.
IPI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.09  Med: 0.99 Max: 7.2
Current: 0.26
0.09
7.2
Earnings Yield (Greenblatt) (%) -126.61
IPI's Earnings Yield (Greenblatt) (%) is ranked lower than
99% of the 217 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 4.80 vs. IPI: -126.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IPI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -181.58  Med: 5.1 Max: 25.2
Current: -126.61
-181.58
25.2
Forward Rate of Return (Yacktman) (%) -35.14
IPI's Forward Rate of Return (Yacktman) (%) is ranked lower than
89% of the 110 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 5.85 vs. IPI: -35.14 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
IPI' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -35.14  Med: -4.6 Max: 33.7
Current: -35.14
-35.14
33.7

More Statistics

Revenue (TTM) (Mil) $211.6
EPS (TTM) $ -7.51
Beta1.00
Short Percentage of Float5.11%
52-Week Range $0.65 - 3.54
Shares Outstanding (Mil)76.60

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 172 150 158
EPS ($) -0.44 -0.19 -0.08
EPS w/o NRI ($) -0.44 -0.19 -0.08
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for IPI

Headlines

Articles On GuruFocus.com
Weekly CEO Buys Highlights Mar 14 2016 
Intrepid Potash Inc. Insider Buys Almost 40,000 Shares Sep 25 2015 
Is Jim Simons Quitting the Agricultural Industry? Nov 07 2013 
Weekly 3-Year Low Highlights: AMOV, TAC, WLT, IPI,RENN Mar 17 2013 
Intrepid Potash... Fertilizer for the Portfolio? May 25 2012 
Weekly Guru Bargains Highlights: NFLX, ETFC, FST, S, IPI Feb 06 2012 
INTREPID POTASH INC Reports Operating Results (10-K) Feb 24 2011 
INTREPID POTASH INC (IPI) President & CFO David W Honeyfield sells 2,000 Shares Jan 03 2011 
INTREPID POTASH INC (IPI) President & CFO David W Honeyfield sells 2,727 Shares Dec 23 2010 
INTREPID POTASH INC (IPI) Executive Chairman of Board, 10% Owner Robert P Iii Jornayvaz sells 750,00 Nov 09 2010 

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