IPI:NYSE (USA) Also trade in: Germany

Intrepid Potash Inc

$ 3.74 -0.07 (-1.84%)
Volume: 391,664 Avg Vol (1m): 533,466
Market Cap $: 491.43 Mil Enterprise Value $: 507.85 Mil
P/E (TTM): 41.67 P/B: 1.18
Earnings Power Value -3.78
Net Current Asset Value 0.29
Tangible Book 3.19
Projected FCF 0.99
Median P/S Value 5.29
Graham Number 2.54
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 7/10

Current vs industry vs history
Cash-to-Debt 0.67
Equity-to-Asset 0.79
Debt-to-Equity 0.12
Debt-to-EBITDA 1.06
Interest Coverage 5.69
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.90
DISTRESS
GREY
SAFE
Beneish M-Score -2.80
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 3.45%
WACC 8.32%

Profitability & Growth : 5/10

Current vs industry vs history
Operating Margin % 7.44
Net Margin % 5.66
ROE % 2.89
ROA % 2.28
ROC (Joel Greenblatt) % 3.40
3-Year Total Revenue Growth Rate -10.20

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Financials (Next Earnings Date: 2019-04-24)

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Business Description

Industry Agriculture » Agricultural Inputs    NAICS : 325180    SIC : 2819
Compare SZSE:300189 KAR:FATIMA TSE:4914 BOM:532511 BOM:500355 SZSE:300138 NYSE:AVD SZSE:002734 BOM:538666 SHSE:600727 SZSE:000731 BOM:524230 SZSE:002556 SZSE:002274 SHSE:603970 SHSE:600882 SZSE:002170 NSE:MONSANTO BKK:TCCC XKRX:025860
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) 41.67
Forward PE Ratio 21.79
N/A
PE Ratio without NRI 41.67
Price-to-Owner-Earnings 19.44
PB Ratio 1.18
PS Ratio 2.34
Price-to-Free-Cash-Flow 10.25
Price-to-Operating-Cash-Flow 7.58
EV-to-EBIT 34.75
EV-to-EBITDA 10.83
EV-to-Revenue 2.44
Current Ratio 4.18
Quick Ratio 1.82
Days Inventory 166.11
Days Sales Outstanding 44.10
Days Payable 19.55

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -20.10

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.18
Price-to-Projected-FCF 3.79
Price-to-Median-PS-Value 0.71
Price-to-Graham-Number 1.48
Earnings Yield (Joel Greenblatt) % 2.87
Forward Rate of Return (Yacktman) % -19.94

More Statistics

Revenue (TTM) (Mil) $ 208.27
EPS (TTM) $ 0.09
Beta 1.03
Volatility % 55.36
52-Week Range $ 2.51 - 5.31
Shares Outstanding (Mil) 131.05

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y