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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.03
NYSE:IPI's Cash-to-Debt is ranked lower than
84% of the 228 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.50 vs. NYSE:IPI: 0.03 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:IPI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 5000.35 Max: No Debt
Current: 0.03
Equity-to-Asset 0.80
NYSE:IPI's Equity-to-Asset is ranked higher than
89% of the 224 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.48 vs. NYSE:IPI: 0.80 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:IPI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.86 Max: 0.94
Current: 0.8
0.07
0.94
Debt-to-Equity 0.15
NYSE:IPI's Debt-to-Equity is ranked higher than
83% of the 165 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.57 vs. NYSE:IPI: 0.15 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:IPI' s Debt-to-Equity Range Over the Past 10 Years
Min: -4.2  Med: 0.16 Max: 9.75
Current: 0.15
-4.2
9.75
Debt-to-EBITDA 12.72
NYSE:IPI's Debt-to-EBITDA is ranked lower than
99.99% of the 171 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.96 vs. NYSE:IPI: 12.72 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:IPI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.03  Med: 1.47 Max: 12.72
Current: 12.72
-8.03
12.72
Piotroski F-Score: 7
Altman Z-Score: 2.32
Beneish M-Score: 5.94
WACC vs ROIC
11.16%
-5.60%
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 : 6/10

vs
industry
vs
history
Operating Margin % -16.82
NYSE:IPI's Operating Margin % is ranked lower than
90% of the 227 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 4.94 vs. NYSE:IPI: -16.82 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:IPI' s Operating Margin % Range Over the Past 10 Years
Min: -128.76  Med: 18.99 Max: 48.4
Current: -16.82
-128.76
48.4
Net Margin % -22.88
NYSE:IPI's Net Margin % is ranked lower than
90% of the 227 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 3.64 vs. NYSE:IPI: -22.88 )
Ranked among companies with meaningful Net Margin % only.
NYSE:IPI' s Net Margin % Range Over the Past 10 Years
Min: -182.73  Med: 13.26 Max: 34.35
Current: -22.88
-182.73
34.35
ROE % -9.73
NYSE:IPI's ROE % is ranked lower than
86% of the 224 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 6.33 vs. NYSE:IPI: -9.73 )
Ranked among companies with meaningful ROE % only.
NYSE:IPI' s ROE % Range Over the Past 10 Years
Min: -76.4  Med: 6.17 Max: 43.1
Current: -9.73
-76.4
43.1
ROA % -7.12
NYSE:IPI's ROA % is ranked lower than
87% of the 235 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 3.00 vs. NYSE:IPI: -7.12 )
Ranked among companies with meaningful ROA % only.
NYSE:IPI' s ROA % Range Over the Past 10 Years
Min: -58.09  Med: 6.59 Max: 33.5
Current: -7.12
-58.09
33.5
ROC (Joel Greenblatt) % -6.59
NYSE:IPI's ROC (Joel Greenblatt) % is ranked lower than
86% of the 234 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 10.67 vs. NYSE:IPI: -6.59 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:IPI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -53.61  Med: 23.15 Max: 130.39
Current: -6.59
-53.61
130.39
3-Year Revenue Growth Rate -14.60
NYSE:IPI's 3-Year Revenue Growth Rate is ranked lower than
85% of the 201 Companies
in the Global Agricultural Inputs industry.

( Industry Median: -1.10 vs. NYSE:IPI: -14.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:IPI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -2.5 Max: 18.8
Current: -14.6
0
18.8
GuruFocus has detected 3 Warning Signs with Intrepid Potash Inc NYSE:IPI.
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» NYSE:IPI's 30-Y Financials

Financials (Next Earnings Date: 2018-02-28)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

IPI Guru Trades in Q4 2016

Jim Simons 4,255,050 sh (+21.56%)
Chuck Royce 315,000 sh (-30.62%)
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Q1 2017

IPI Guru Trades in Q1 2017

Prem Watsa 16,666,667 sh (New)
Charles Brandes 30,500 sh (New)
Chuck Royce 339,406 sh (+7.75%)
Jim Simons 2,977,500 sh (-30.02%)
» More
Q2 2017

IPI Guru Trades in Q2 2017

Chuck Royce 490,206 sh (+44.43%)
Charles Brandes 30,500 sh (unchged)
Prem Watsa 16,666,667 sh (unchged)
Jim Simons 1,454,200 sh (-51.16%)
» More
Q3 2017

IPI Guru Trades in Q3 2017

Jeremy Grantham 14,900 sh (New)
Chuck Royce 579,955 sh (+18.31%)
Prem Watsa 16,666,667 sh (unchged)
Charles Brandes Sold Out
Jim Simons 192,100 sh (-86.79%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Charles Brandes 2017-09-30 Sold Out $2.33 - $4.4 $ 3.7412%0
Prem Watsa 2017-03-31 New Buy2.3%$1.4 - $2.45 $ 3.7494%16,666,667
Charles Brandes 2017-03-31 New Buy$1.4 - $2.45 $ 3.7494%30,500
Prem Watsa 2017-03-21 New Buy2.33%Premium Member Access $1.67 $ 3.74124%16,666,667
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Agriculture » Agricultural Inputs    NAICS: 325180    SIC: 2819
Compare:BOM:507717, SHSE:600470, BOM:523630, SHSE:600727, SHSE:600228, SHSE:600538, BOM:532865, IST:GUBRF, SHSE:600731, BOM:590024, OTCPK:ZGSI, SHSE:600882, SZSE:300505, KAR:FATIMA, BOM:534742, NYSE:UAN, TSE:4997, XKRX:025860, SHSE:600796, MIC:DGBZ » details
Traded in other countries:58I.Germany,
Headquarter Location:USA
Intrepid Potash Inc produces and sells potash and potash byproducts. The company operates through two main product segments: Potash and Trio primarily producing selling potash and specialty fertilizer that consists of potassium, sulfate, and magnesium.

Intrepid Potash produces and sells potash and potash byproducts in two main product segments: Potash and Trio. The Potash segment produces and sells potash to the agricultural industry as a fertilizer input, the industrial market as a component of oil and gas drilling fluid, and the animal feed market as a nutrient supplement. The Trio segment produces and sells specialty fertilizer that consists of potassium, sulfate, and magnesium, and is mined from langbeinite ore. The vast majority of revenue is generated in the United States, which is also the location of the firm's production facilities.

Top Ranked Articles about Intrepid Potash Inc

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Prem Watsa Purchases Largest Position in 5 Years Guru got into potash
Prem Watsa (Trades, Portfolio) added more action to his statements that he felt buoyant about markets with the election of Donald Trump, buying his biggest holding in five years during the first quarter, after announcing earlier in the year that he had removed the full hedges on his portfolio that had limited his annual returns. Read more...

Ratios

vs
industry
vs
history
PB Ratio 1.18
IPI's PB Ratio is ranked higher than
59% of the 223 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.91 vs. IPI: 1.18 )
Ranked among companies with meaningful PB Ratio only.
IPI' s PB Ratio Range Over the Past 10 Years
Min: 0.17  Med: 1.58 Max: 8.7
Current: 1.18
0.17
8.7
PS Ratio 2.14
IPI's PS Ratio is ranked lower than
64% of the 222 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.31 vs. IPI: 2.14 )
Ranked among companies with meaningful PS Ratio only.
IPI' s PS Ratio Range Over the Past 10 Years
Min: 0.29  Med: 3.44 Max: 26.97
Current: 2.14
0.29
26.97
Price-to-Operating-Cash-Flow 65.62
IPI's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 82 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 9.38 vs. IPI: 65.62 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
IPI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.92  Med: 11.2 Max: 118.08
Current: 65.62
3.92
118.08
EV-to-EBIT -17.69
IPI's EV-to-EBIT is ranked lower than
99.99% of the 185 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 17.29 vs. IPI: -17.69 )
Ranked among companies with meaningful EV-to-EBIT only.
IPI' s EV-to-EBIT Range Over the Past 10 Years
Min: -19.9  Med: 11.75 Max: 465.7
Current: -17.69
-19.9
465.7
EV-to-EBITDA 117.06
IPI's EV-to-EBITDA is ranked lower than
99.99% of the 190 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 13.61 vs. IPI: 117.06 )
Ranked among companies with meaningful EV-to-EBITDA only.
IPI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -55.3  Med: 8.9 Max: 131.6
Current: 117.06
-55.3
131.6
EV-to-Revenue 3.27
IPI's EV-to-Revenue is ranked lower than
77% of the 223 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.68 vs. IPI: 3.27 )
Ranked among companies with meaningful EV-to-Revenue only.
IPI' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.7  Med: 3.5 Max: 26.5
Current: 3.27
0.7
26.5
Current Ratio 4.71
IPI's Current Ratio is ranked higher than
89% of the 207 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.57 vs. IPI: 4.71 )
Ranked among companies with meaningful Current Ratio only.
IPI' s Current Ratio Range Over the Past 10 Years
Min: 0.09  Med: 4.43 Max: 6.32
Current: 4.71
0.09
6.32
Quick Ratio 1.17
IPI's Quick Ratio is ranked higher than
56% of the 207 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.08 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: 2.4 Max: 5.14
Current: 1.17
0.09
5.14
Days Inventory 192.53
IPI's Days Inventory is ranked lower than
88% of the 219 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 91.29 vs. IPI: 192.53 )
Ranked among companies with meaningful Days Inventory only.
IPI' s Days Inventory Range Over the Past 10 Years
Min: 44.78  Med: 86.5 Max: 192.53
Current: 192.53
44.78
192.53
Days Sales Outstanding 39.17
IPI's Days Sales Outstanding is ranked higher than
78% of the 207 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 68.20 vs. IPI: 39.17 )
Ranked among companies with meaningful Days Sales Outstanding only.
IPI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.38  Med: 24.54 Max: 39.76
Current: 39.17
12.38
39.76
Days Payable 18.05
IPI's Days Payable is ranked lower than
94% of the 188 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 67.25 vs. IPI: 18.05 )
Ranked among companies with meaningful Days Payable only.
IPI' s Days Payable Range Over the Past 10 Years
Min: 15.52  Med: 25.64 Max: 38.92
Current: 18.05
15.52
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
77% of the 119 Companies
in the Global Agricultural Inputs industry.

( Industry Median: -3.70 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-to-Net-Current-Asset-Value 62.33
IPI's Price-to-Net-Current-Asset-Value is ranked lower than
99% of the 110 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 5.48 vs. IPI: 62.33 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
IPI' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 7.91  Med: 15.33 Max: 231
Current: 62.33
7.91
231
Price-to-Tangible-Book 1.18
IPI's Price-to-Tangible-Book is ranked higher than
62% of the 215 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.23 vs. IPI: 1.18 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
IPI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.21  Med: 1.63 Max: 8.46
Current: 1.18
0.21
8.46
Price-to-Median-PS-Value 0.62
IPI's Price-to-Median-PS-Value is ranked higher than
90% of the 208 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.09 vs. IPI: 0.62 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
IPI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.1  Med: 1.03 Max: 7.6
Current: 0.62
0.1
7.6
Earnings Yield (Greenblatt) % -5.68
IPI's Earnings Yield (Greenblatt) % is ranked lower than
91% of the 235 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 4.46 vs. IPI: -5.68 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
IPI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -241.6  Med: 3.3 Max: 25.2
Current: -5.68
-241.6
25.2
Forward Rate of Return (Yacktman) % -20.61
IPI's Forward Rate of Return (Yacktman) % is ranked lower than
82% of the 124 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.98 vs. IPI: -20.61 )
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 Max: 33.7
Current: -20.61
-20.9
33.7

More Statistics

Revenue (TTM) (Mil) $166.49
EPS (TTM) $ -0.46
Beta1.66
Short Percentage of Float9.38%
52-Week Range $1.22 - 4.63
Shares Outstanding (Mil)130.77

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 134 139 143
EPS ($) -0.26 -0.04 -0.00
EPS without NRI ($) -0.26 -0.04 -0.00
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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