NYSE:IPI (USA) Also trade in: Germany

Intrepid Potash Inc

$ 3.27 0 (0%)
Volume: 332,691 Avg Vol (1m): 492,165
Market Cap $: 428.51 Mil Enterprise Value $: 444.15 Mil
P/E (TTM): 25.16 P/B: 1.00
Earnings Power Value -3.3
Net Current Asset Value 0.33
Tangible Book 3.24
Projected FCF 1.73
Median P/S Value 5.32
Graham Number 3.08
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 0.69
Cash-To-Debt ranked lower than
97.46% of 236 companies
in the Agricultural Inputs industry.
Industry Max: 10000, Med: 0.62, Min: 0.01
IPI: 0.69
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.67, Max: 10000
Current: 0.69
0
10000
Equity-to-Asset 0.79
Equity-to-Asset ranked higher than
87.22% of 227 companies
in the Agricultural Inputs industry.
Industry Max: 1, Med: 0.49, Min: -7.11
IPI: 0.79
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.07, Med: 0.81, Max: 0.94
Current: 0.79
0.07
0.94
Debt-to-Equity 0.12
Debt-to-Equity ranked higher than
82.53% of 166 companies
in the Agricultural Inputs industry.
Industry Max: 12531.05, Med: 0.54, Min: 0.01
IPI: 0.12
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -4.2, Med: 0.16, Max: 9.75
Current: 0.12
-4.2
9.75
Debt-to-EBITDA 0.97
Debt-to-EBITDA ranked higher than
50.00% of 176 companies
in the Agricultural Inputs industry.
Industry Max: 192.59, Med: 2.86, Min: 0.01
IPI: 0.97
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -8.38, Med: 1.27, Max: 4.29
Current: 0.97
-8.38
4.29
Interest Coverage 7.57
Interest Coverage ranked lower than
100.00% of 201 companies
in the Agricultural Inputs industry.
Industry Max: 1098270, Med: 27.73, Min: 0.05
IPI: 7.57
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 3.01, Med: 49.79, Max: 185.7
Current: 7.57
3.01
185.7
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.44
DISTRESS
GREY
SAFE
Beneish M-Score -3.14
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 4.37%
WACC 7.79%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 9.12
Operating Margin ranked lower than
88.31% of 231 companies
in the Agricultural Inputs industry.
Industry Max: 24208.27, Med: 5.54, Min: -14912.09
IPI: 9.12
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -23.36, Med: 9.79, Max: 36.43
Current: 9.12
-23.36
36.43
Net Margin % 7.61
Net Margin ranked lower than
87.93% of 232 companies
in the Agricultural Inputs industry.
Industry Max: 24208.2, Med: 3.9, Min: -14940.66
IPI: 7.61
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -182.73, Med: 6.14, Max: 24.7
Current: 7.61
-182.73
24.7
ROE % 3.93
ROE ranked lower than
85.40% of 226 companies
in the Agricultural Inputs industry.
Industry Max: 89.22, Med: 7.66, Min: -274.63
IPI: 3.93
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -76.4, Med: 2.65, Max: 13.43
Current: 3.93
-76.4
13.43
ROA % 3.10
ROA ranked lower than
83.88% of 242 companies
in the Agricultural Inputs industry.
Industry Max: 60.96, Med: 3.41, Min: -1684.64
IPI: 3.1
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -58.09, Med: 2.17, Max: 12.42
Current: 3.1
-58.09
12.42
ROC (Joel Greenblatt) % 4.40
ROC (Joel Greenblatt) ranked lower than
82.08% of 240 companies
in the Agricultural Inputs industry.
Industry Max: 5491.59, Med: 11.52, Min: -10264.71
IPI: 4.4
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -54.35, Med: 4.22, Max: 42.89
Current: 4.4
-54.35
42.89
3-Year Total Revenue Growth Rate -10.20
3-Year Revenue Growth Rate ranked lower than
96.04% of 202 companies
in the Agricultural Inputs industry.
Industry Max: 136, Med: -1.3, Min: -100
IPI: -25.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -70.2, Med: -8.4, Max: 18.8
Current: -25.2
-70.2
18.8

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Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Agriculture » Agricultural Inputs    NAICS : 325180    SIC : 2819
Compare SHSE:603810 NYSE:AVD BOM:538666 SHSE:600470 SZSE:002942 BOM:524230 BKK:TCCC-R XKRX:025860 BOM:532511 SHSE:600423 SHSE:600727 SZSE:300138 HKSE:01866 BOM:500355 SZSE:000422 KAR:FATIMA KAR:DAWH BOM:500690 NYSE:UAN SHSE:603970
Traded in other countries 58I.Germany
Address 707 17th Street, Suite 4200, Denver, CO, USA, 80202
Intrepid Potash Inc 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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 25.16
PE Ratio ranked lower than
100.00% of 176 companies
in the Agricultural Inputs industry.
Industry Max: 525.38, Med: 22.87, Min: 0.09
IPI: 25.16
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 8.89, Med: 30.54, Max: 1165.33
Current: 25.16
8.89
1165.33
Forward PE Ratio 18.15
Forward P/E ranked lower than
100.00% of 18 companies
in the Agricultural Inputs industry.
Industry Max: 105.26, Med: 19.16, Min: 8.12
IPI: 18.15
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 25.16
PE without NRI ranked lower than
100.00% of 176 companies
in the Agricultural Inputs industry.
Industry Max: 525.38, Med: 23.15, Min: 0.09
IPI: 25.16
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 8.89, Med: 30.54, Max: 1165.33
Current: 25.16
8.89
1165.33
Price-to-Owner-Earnings 16.94
Price-to-Owner-Earnings ranked lower than
100.00% of 94 companies
in the Agricultural Inputs industry.
Industry Max: 623.57, Med: 26.78, Min: 0.66
IPI: 16.94
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 14.07, Med: 22.67, Max: 83.92
Current: 16.94
14.07
83.92
PB Ratio 1.00
PB Ratio ranked higher than
65.50% of 229 companies
in the Agricultural Inputs industry.
Industry Max: 6790, Med: 1.89, Min: 0.13
IPI: 1
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.17, Med: 1.35, Max: 8.7
Current: 1
0.17
8.7
PS Ratio 2.00
PS Ratio ranked lower than
71.68% of 226 companies
in the Agricultural Inputs industry.
Industry Max: 675, Med: 1.39, Min: 0.03
IPI: 2
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.29, Med: 3.26, Max: 26.97
Current: 2
0.29
26.97
Price-to-Free-Cash-Flow 9.59
Price-to-Free-Cash-Flow ranked lower than
95.31% of 64 companies
in the Agricultural Inputs industry.
Industry Max: 1764.71, Med: 14.94, Min: 2.06
IPI: 9.59
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.19, Med: 40.58, Max: 595
Current: 9.59
6.19
595
Price-to-Operating-Cash-Flow 7.25
Price-to-Operating-Cash-Flow ranked lower than
87.36% of 87 companies
in the Agricultural Inputs industry.
Industry Max: 319.15, Med: 10.09, Min: 1.8
IPI: 7.25
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.92, Med: 10.99, Max: 118.08
Current: 7.25
3.92
118.08
EV-to-EBIT 23.56
EV-to-EBIT ranked lower than
100.00% of 189 companies
in the Agricultural Inputs industry.
Industry Max: 239.39, Med: 17.18, Min: 0.73
IPI: 23.56
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -457.7, Med: 11.65, Max: 521.2
Current: 23.56
-457.7
521.2
EV-to-EBITDA 8.66
EV-to-EBITDA ranked lower than
84.54% of 194 companies
in the Agricultural Inputs industry.
Industry Max: 239.39, Med: 14.01, Min: 0.76
IPI: 8.66
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -59.4, Med: 9.4, Max: 114.8
Current: 8.66
-59.4
114.8
EV-to-Revenue 2.09
EV-to-Revenue ranked lower than
77.09% of 227 companies
in the Agricultural Inputs industry.
Industry Max: 669.53, Med: 1.7, Min: 0.05
IPI: 2.09
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.7, Med: 3.3, Max: 26.5
Current: 2.09
0.7
26.5
Current Ratio 4.31
Current Ratio ranked higher than
80.39% of 204 companies
in the Agricultural Inputs industry.
Industry Max: 110.48, Med: 1.52, Min: 0.02
IPI: 4.31
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.09, Med: 4.29, Max: 6.32
Current: 4.31
0.09
6.32
Quick Ratio 1.94
Quick Ratio ranked lower than
65.69% of 204 companies
in the Agricultural Inputs industry.
Industry Max: 110.48, Med: 1.04, Min: 0.01
IPI: 1.94
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.09, Med: 2.24, Max: 5.14
Current: 1.94
0.09
5.14
Days Inventory 169.06
Days Inventory ranked lower than
89.64% of 222 companies
in the Agricultural Inputs industry.
Industry Max: 893.42, Med: 92.14, Min: 0.06
IPI: 169.06
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 70.53, Med: 112.4, Max: 195.09
Current: 169.06
70.53
195.09
Days Sales Outstanding 48.44
Days Sales Outstanding ranked higher than
70.33% of 209 companies
in the Agricultural Inputs industry.
Industry Max: 522.55, Med: 68.58, Min: 0.63
IPI: 48.44
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 12.38, Med: 24.74, Max: 48.44
Current: 48.44
12.38
48.44
Days Payable 26.05
Days Payable ranked lower than
82.11% of 190 companies
in the Agricultural Inputs industry.
Industry Max: 647.9, Med: 65.46, Min: 0.51
IPI: 26.05
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 15.6, Med: 24.82, Max: 38.92
Current: 26.05
15.6
38.92

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -20.10
3-Year Share Buyback Rate ranked lower than
80.99% of 121 companies
in the Agricultural Inputs industry.
Industry Max: 3.2, Med: -4.5, Min: -890.8
IPI: -20.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -321.8, Med: -0.2, Max: -0.1
Current: -20.1
-321.8
-0.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.01
Price-to-Tangible-Book ranked higher than
67.12% of 219 companies
in the Agricultural Inputs industry.
Industry Max: 111.43, Med: 2.16, Min: 0.13
IPI: 1.01
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.21, Med: 1.45, Max: 8.46
Current: 1.01
0.21
8.46
Price-to-Projected-FCF 1.89
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 86 companies
in the Agricultural Inputs industry.
Industry Max: 58.05, Med: 1.65, Min: 0.08
IPI: 1.89
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.7, Med: 1.74, Max: 19.11
Current: 1.89
0.7
19.11
Price-to-Median-PS-Value 0.61
Price-to-Median-PS-Value ranked higher than
76.96% of 204 companies
in the Agricultural Inputs industry.
Industry Max: 78.07, Med: 1.09, Min: 0.01
IPI: 0.61
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.11, Med: 1.01, Max: 8.05
Current: 0.61
0.11
8.05
Price-to-Graham-Number 1.06
Price-to-Graham-Number ranked lower than
100.00% of 137 companies
in the Agricultural Inputs industry.
Industry Max: 18.57, Med: 1.49, Min: 0.05
IPI: 1.06
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.01, Med: 1.64, Max: 8.18
Current: 1.06
1.01
8.18
Earnings Yield (Joel Greenblatt) % 4.25
Earnings Yield (Greenblatt) ranked lower than
84.23% of 241 companies
in the Agricultural Inputs industry.
Industry Max: 137, Med: 4.67, Min: -370.37
IPI: 4.25
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -241.5, Med: 3.1, Max: 25.2
Current: 4.25
-241.5
25.2
Forward Rate of Return (Yacktman) % -21.43
Forward Rate of Return ranked lower than
83.58% of 134 companies
in the Agricultural Inputs industry.
Industry Max: 62.34, Med: 1.05, Min: -220.41
IPI: -21.43
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -21.43, Med: -4, Max: 21.5
Current: -21.43
-21.43
21.5

More Statistics

Revenue (TTM) (Mil) $ 212.63
EPS (TTM) $ 0.13
Beta 0.97
Volatility % 49.4
52-Week Range $ 2.51 - 5.14
Shares Outstanding (Mil) 131.04

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y