Switch to:
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 0.37
IPI's Cash to Debt is ranked lower than
61% of the 210 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.58 vs. IPI: 0.37 )
Ranked among companies with meaningful Cash to Debt only.
IPI' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 10000.00 Max: No Debt
Current: 0.37
Equity to Asset 0.65
IPI's Equity to Asset is ranked higher than
71% of the 203 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.47 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
Interest Coverage N/A
IPI's Interest Coverage is ranked higher than
94% of the 125 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 8.53 vs. IPI: N/A )
Ranked among companies with meaningful Interest Coverage only.
IPI' s Interest Coverage Range Over the Past 10 Years
Min: 2.53  Med: 49.79 Max: 200.09
Current: N/A
2.53
200.09
F-Score: 1
Z-Score: -1.56
M-Score: -8.45
WACC vs ROIC
4.31%
-67.46%
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 : 5/10

vs
industry
vs
history
Operating margin (%) -163.09
IPI's Operating margin (%) is ranked lower than
97% of the 205 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 5.41 vs. IPI: -163.09 )
Ranked among companies with meaningful Operating margin (%) only.
IPI' s Operating margin (%) Range Over the Past 10 Years
Min: 3.85  Med: 20.97 Max: 52.65
Current: -163.09
3.85
52.65
Net-margin (%) -225.82
IPI's Net-margin (%) is ranked lower than
97% of the 206 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 4.28 vs. IPI: -225.82 )
Ranked among companies with meaningful Net-margin (%) only.
IPI' s Net-margin (%) Range Over the Past 10 Years
Min: 2.38  Med: 18.34 Max: 32.09
Current: -225.82
2.38
32.09
ROE (%) -74.63
IPI's ROE (%) is ranked lower than
94% of the 204 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 7.51 vs. IPI: -74.63 )
Ranked among companies with meaningful ROE (%) only.
IPI' s ROE (%) Range Over the Past 10 Years
Min: 1.04  Med: 8.13 Max: 29.66
Current: -74.63
1.04
29.66
ROA (%) -57.51
IPI's ROA (%) is ranked lower than
97% of the 211 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 3.26 vs. IPI: -57.51 )
Ranked among companies with meaningful ROA (%) only.
IPI' s ROA (%) Range Over the Past 10 Years
Min: 0.83  Med: 9.07 Max: 27.86
Current: -57.51
0.83
27.86
ROC (Joel Greenblatt) (%) -55.93
IPI's ROC (Joel Greenblatt) (%) is ranked lower than
93% of the 211 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 11.46 vs. IPI: -55.93 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
IPI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 1.91  Med: 27.52 Max: 100.94
Current: -55.93
1.91
100.94
Revenue Growth (3Y)(%) -2.70
IPI's Revenue Growth (3Y)(%) is ranked lower than
67% of the 183 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.00 vs. IPI: -2.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
IPI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 5.35 Max: 18.8
Current: -2.7
0
18.8
EBITDA Growth (3Y)(%) -22.90
IPI's EBITDA Growth (3Y)(%) is ranked lower than
92% of the 161 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 3.90 vs. IPI: -22.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
IPI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 3.35 Max: 31.4
Current: -22.9
0
31.4
EPS Growth (3Y)(%) -55.40
IPI's EPS Growth (3Y)(%) is ranked lower than
99% of the 149 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 5.40 vs. IPI: -55.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
IPI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -8.85 Max: 16.4
Current: -55.4
0
16.4
» IPI's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-28)


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

» Details

Guru Trades

Q2 2015

IPI Guru Trades in Q2 2015

Joel Greenblatt 46,217 sh (New)
Paul Tudor Jones 78,385 sh (+34.97%)
Robert Bruce 150,000 sh (unchged)
Steven Cohen Sold Out
» More
Q3 2015

IPI Guru Trades in Q3 2015

Jim Simons 217,900 sh (New)
Robert Bruce 150,000 sh (unchged)
Joel Greenblatt 40,382 sh (-12.63%)
Paul Tudor Jones 14,996 sh (-80.87%)
» More
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%)
Robert Bruce Sold Out
Joel Greenblatt 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
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Agriculture » Agricultural Inputs
Compare:XZIM:SEED.ZW, HKSE:00809, TSE:4955, LSE:WYN, TSE:1376, BOM:534742 » 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.

Top Ranked Articles about Intrepid Potash Inc

Intrepid Potash Inc. Insider Buys Almost 40,000 Shares Company reported losses of 7 cents per share in second quarter
Robert Jornayvaz (Insider Trades), CEO, president and 10% owner of Intrepid Potash Inc. (IPI), bought 39,968 shares of the company on Sept. 23. The average price per share was $5.87 for a total transaction of $234,612. Intrepid Potash Inc. is the sole U.S. producer of potash and supplies 9% of the country’s annual consumption. Intrepid Potash also produces a specialty fertilizer called Trio, which delivers three key nutrients, potassium, magnesium and sulfate in a single particle. The company has a market cap of $452.45 million and a P/S ratio of 1.34. Read more...

Ratios

vs
industry
vs
history
P/B 0.25
IPI's P/B is ranked higher than
97% of the 198 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.64 vs. IPI: 0.25 )
Ranked among companies with meaningful P/B only.
IPI' s P/B Range Over the Past 10 Years
Min: 0.17  Med: 1.89 Max: 8.7
Current: 0.25
0.17
8.7
P/S 0.40
IPI's P/S is ranked higher than
80% of the 201 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.13 vs. IPI: 0.40 )
Ranked among companies with meaningful P/S only.
IPI' s P/S Range Over the Past 10 Years
Min: 0.29  Med: 3.72 Max: 26.97
Current: 0.4
0.29
26.97
Current Ratio 4.42
IPI's Current Ratio is ranked higher than
86% of the 179 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.54 vs. IPI: 4.42 )
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: 4.42
0.09
6.32
Quick Ratio 2.07
IPI's Quick Ratio is ranked higher than
77% of the 179 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.06 vs. IPI: 2.07 )
Ranked among companies with meaningful Quick Ratio only.
IPI' s Quick Ratio Range Over the Past 10 Years
Min: 0.09  Med: 3.16 Max: 5.14
Current: 2.07
0.09
5.14
Days Inventory 121.68
IPI's Days Inventory is ranked lower than
68% of the 199 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 90.68 vs. IPI: 121.68 )
Ranked among companies with meaningful Days Inventory only.
IPI' s Days Inventory Range Over the Past 10 Years
Min: 44.78  Med: 79.31 Max: 113.01
Current: 121.68
44.78
113.01
Days Sales Outstanding 36.63
IPI's Days Sales Outstanding is ranked higher than
65% of the 178 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 57.60 vs. IPI: 36.63 )
Ranked among companies with meaningful Days Sales Outstanding only.
IPI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 18.48  Med: 25.32 Max: 67.57
Current: 36.63
18.48
67.57
Days Payable 26.67
IPI's Days Payable is ranked lower than
83% of the 173 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 63.20 vs. IPI: 26.67 )
Ranked among companies with meaningful Days Payable only.
IPI' s Days Payable Range Over the Past 10 Years
Min: 18.14  Med: 26.06 Max: 47.13
Current: 26.67
18.14
47.13

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.25
IPI's Price/Tangible Book is ranked higher than
97% of the 192 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.89 vs. IPI: 0.25 )
Ranked among companies with meaningful Price/Tangible Book only.
IPI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.21  Med: 1.92 Max: 8.46
Current: 0.25
0.21
8.46
Price/Projected FCF 1.33
IPI's Price/Projected FCF is ranked higher than
53% of the 79 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.35 vs. IPI: 1.33 )
Ranked among companies with meaningful Price/Projected FCF only.
IPI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.7  Med: 2.19 Max: 2.78
Current: 1.33
0.7
2.78
Price/Median PS Value 0.11
IPI's Price/Median PS Value is ranked higher than
98% of the 195 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.04 vs. IPI: 0.11 )
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: 1.00 Max: 7.05
Current: 0.11
0.09
7.05
Earnings Yield (Greenblatt) (%) -201.92
IPI's Earnings Yield (Greenblatt) (%) is ranked lower than
100% of the 208 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 5.70 vs. IPI: -201.92 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IPI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -208.31  Med: 5.10 Max: 25.2
Current: -201.92
-208.31
25.2
Forward Rate of Return (Yacktman) (%) -36.87
IPI's Forward Rate of Return (Yacktman) (%) is ranked lower than
89% of the 99 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 5.49 vs. IPI: -36.87 )
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: -20.9  Med: -4.60 Max: 33.7
Current: -36.87
-20.9
33.7

More Statistics

Revenue (TTM) (Mil) $243.4
EPS (TTM) $ -7.27
Beta0.58
Short Percentage of Float18.09%
52-Week Range $0.65 - 12.40
Shares Outstanding (Mil)76.07

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 200 211 239
EPS ($) -0.33 -0.14 -0.14
EPS without NRI ($) -0.33 -0.14 -0.14
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» 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 

More From Other Websites
ETF’s with exposure to Intrepid Potash, Inc. : May 19, 2016 May 18 2016
Intrepid Potash, Inc. :IPI-US: Earnings Analysis: Q1, 2016 By the Numbers May 17 2016
INTREPID POTASH, INC. Financials May 17 2016
Insider Trading Alert: Noteworthy Transactions at Comcast Corporation (CMCSA), Dr Pepper (DPS) and 3... May 12 2016
Potash Prices Remain Unchanged in the Week Ending April 22 May 10 2016
Intrepid Potash upgraded by Credit Agricole May 10 2016
Edited Transcript of IPI earnings conference call or presentation 9-May-16 2:00pm GMT May 09 2016
Intrepid Potash Inc Earnings Call scheduled for 10:00 am ET today May 09 2016
Intrepid Potash reports 1Q loss May 09 2016
Intrepid Potash reports 1Q loss May 09 2016
Intrepid Potash Announces First Quarter 2016 Results May 09 2016
Intrepid Potash Announces the Idling of its West Facility; Takes Next Step in Business... May 09 2016
INTREPID POTASH, INC. Files SEC form 8-K, Results of Operations and Financial Condition May 09 2016
Q1 2016 Intrepid Potash Inc Earnings Release - Before Market Open May 09 2016
Intrepid Potash Announces First Quarter 2016 Results May 09 2016
Intrepid Potash Announces the Idling of its West Facility; Takes Next Step in Business... May 09 2016
Intrepid Potash Announces Date for First Quarter Earnings Release Apr 21 2016
Intrepid Potash Announces Date for First Quarter Earnings Release Apr 21 2016
How Potash Prices May Impact Intrepid Potash’s 1Q16 Earnings Apr 21 2016
Why Intrepid Potash Could Report a Steep Revenue Decline in 1Q16 Apr 21 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)