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Intrepid Potash (Intrepid Potash) Price-to-Operating-Cash-Flow

: 5.84 (As of Today)
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As of today (2024-04-19), Intrepid Potash's share price is $19.66. Intrepid Potash's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.36. Hence, Intrepid Potash's Price-to-Operating-Cash-Flow Ratio for today is 5.84.

The historical rank and industry rank for Intrepid Potash's Price-to-Operating-Cash-Flow or its related term are showing as below:

IPI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.63   Med: 7.32   Max: 78.81
Current: 5.75

During the past 13 years, Intrepid Potash's highest Price-to-Operating-Cash-Flow Ratio was 78.81. The lowest was 1.63. And the median was 7.32.

IPI's Price-to-Operating-Cash-Flow is ranked better than
75.58% of 172 companies
in the Agriculture industry
Industry Median: 10.175 vs IPI: 5.75

Intrepid Potash's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.36. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.36.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Intrepid Potash was -48.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.10% per year.

During the past 13 years, Intrepid Potash's highest 3-Year average Operating Cash Flow per Share Growth Rate was 43.30% per year. The lowest was -58.20% per year. And the median was 6.40% per year.


Intrepid Potash Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Intrepid Potash's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Intrepid Potash Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.19 10.08 7.24 4.37 7.05

Intrepid Potash Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.37 5.85 6.51 5.58 7.05

Competitive Comparison

For the Agricultural Inputs subindustry, Intrepid Potash's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intrepid Potash Price-to-Operating-Cash-Flow Distribution

For the Agriculture industry and Basic Materials sector, Intrepid Potash's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Intrepid Potash's Price-to-Operating-Cash-Flow falls into.



Intrepid Potash Price-to-Operating-Cash-Flow Calculation

Intrepid Potash's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=19.66/3.364
=5.84

Intrepid Potash's Share Price of today is $19.66.
Intrepid Potash's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.36.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Intrepid Potash Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Intrepid Potash's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Intrepid Potash (Intrepid Potash) Business Description

Traded in Other Exchanges
Address
707 17th Street, Suite 4200, Denver, CO, USA, 80202
Intrepid Potash Inc produces and sells potash and potash byproducts in three main product segments: Potash, Trio, and Oilfield solutions. 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 oilfield solutions segment offers water, high-speed potassium chloride mixing services, salt water disposal services, and trucking services. The vast majority of revenue is generated in the United States, which is also the location of the firm's production facilities.
Executives
Jornayvaz Robert P Iii director, 10 percent owner, officer: Chairman/CEO 1001 17TH STREET, SUITE 1050, DENVER CO 80202
Christina Sheehan officer: General Counsel 707 17TH STREET, SUITE 4200, DENVER CO 80202
Matthew D Preston officer: VP of Finance C/O INTREPID POTASH, INC., 1001 17TH STREET, SUITE 1050, DENVER CO 80202
William M Zisch director C/O INTREPID POTASH, INC., 707 17TH STREET, SUITE 4200, DENVER CO 80202
Mary E Mcbride director 6199 E. PRINCETON CIRCLE, ENGLEWOOD CO 80111
Clearway Capital Management Llc 10 percent owner 501 BRICKELL KEY DRIVE SUITE 602, MIAMI FL 33131
Robert E Baldridge officer: SVP - New Mexico C/O INTREPID POTASH, INC., 1001 17TH STREET, SUITE 1050, DENVER CO 80202
Edward Brian Stone officer: President and COO C/O INTREPID POTASH, INC., 1001 17TH STREET, SUITE 1050, DENVER CO 80202
Kyle R Smith officer: VP, General Counsel C/O INTREPID POTASH, INC., 1001 17TH STREET, SUITE 1050, DENVER CO 80202
Lori A Lancaster director 302 WEST 86TH STREET. APT. 4C, NEW YORK NY 10024
Wells Stanley W Ii officer: Vice President Human Resources 1001 17TH ST, SUITE 1050, DENVER CO 80202
Teton Trust Co Llc As Trustee Of Clearway Trust 10 percent owner 36 E. BROADWAY, SUITE 9-3 PO BOX 490, JACKSON WY 83001
Erica Wyatt officer: Chief Human Resources Officer C/O INTREPID POTASH, INC., 1001 17TH STREET, SUITE 1050, DENVER CO 80202
Terry Considine director 4582 SOUTH ULSTER STREET PARKWAY, SUITE 1100, DENVER CO 80237
Clearway Capital Management Ltd. 10 percent owner 501 BRICKELL KEY DRIVE SUITE 602, MIAMI FL 33131

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