Saturday 17 October 2026
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Intrepid Potash, Inc
IPI Basic Materials Agricultural Inputs
Intrepid Potash, Inc’s revenue for fiscal 2025 (year ended December 2025) was $298.3 million, up 17.1% from fiscal 2024. In the quarter to June 2026, revenue fell 1.26%, EPS grew 372.0%, free cash flow fell 31.6% and total debt rose 66.4%, each against the same quarter a year earlier.
32.36
0.09
+0.28%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
31.87 | 0.00 | 0.00 | 5.14 | 2.24 | 0.00 | 25.02 | 27.01 | 0.00 | 0.00 |
Piotroski F-Score |
6 | 4 | 4 | 7 | 7 | 4 | 6 | 7 | 5 | 4 |
P/S ratio |
1.21 | 1.11 | 1.09 | 1.10 | 2.07 | 1.59 | 1.59 | 1.60 | 3.04 | 0.74 |
Altman Z-Score |
2.05 | 1.62 | 2.59 | 4.02 | 3.87 | 1.10 | 1.52 | 1.98 | 2.81 | 0.24 |
Altman Z″-Score (non-manufacturers) |
4.83 | 4.59 | 9.23 | 11.62 | 7.75 | 2.19 | 2.79 | 4.20 | 3.10 | 1.34 |
P/FCF ratio |
25.22 | 13.10 | 0.00 | 111.85 | 11.55 | 119.99 | 0.00 | 7.02 | 61.13 | 0.00 |
Beneish M-Score |
(2.78) | (4.96) | (1.95) | (2.92) | (0.33) | (1.47) | (2.74) | (3.33) | (3.37) | — |
P/Operating CF |
40.52 | 37.35 | 66.19 | 18.78 | 28.49 | 24.79 | 29.73 | 29.49 | 87.72 | (132.86) |
P/B ratio |
0.73 | 0.60 | 0.45 | 0.52 | 0.84 | 0.76 | 0.80 | 0.80 | 1.34 | 0.43 |
Price to Tangible BV |
0.76 | 0.62 | 0.46 | 0.53 | 0.87 | 0.80 | 0.84 | 0.80 | 1.34 | 0.43 |
EV/Sales |
0.97 | 0.99 | 1.11 | 1.06 | 1.98 | 1.62 | 1.72 | 1.73 | 3.37 | 1.42 |
EV/EBITDA |
5.61 | 13.89 | 0.00 | 2.74 | 7.81 | 24.02 | 7.43 | 7.42 | 28.61 | 0.00 |
EV/Operating CF |
5.18 | 3.47 | 7.15 | 4.03 | 6.77 | 10.25 | 7.67 | 5.59 | 35.87 | (20.44) |
EV/FCF |
20.20 | 11.69 | (8.01) | 108.15 | 11.05 | 122.06 | (12.12) | 7.57 | 67.74 | (9.23) |
Quick Ratio |
2.19 | 1.72 | 0.66 | 1.06 | 0.99 | 0.65 | 0.52 | 1.70 | 0.59 | 0.69 |
Current Ratio |
4.38 | 4.84 | 3.27 | 3.51 | 2.14 | 2.02 | 1.66 | 4.18 | 2.97 | 5.13 |
Net Debt/EBITDA |
(1.59) | (2.23) | 1.31 | (0.17) | (0.50) | 0.41 | 0.57 | 0.34 | 2.79 | (10.48) |
Debt/Assets |
0.28% | 0.31% | 0.19% | 0.28% | 0.25% | 4.53% | 8.60% | 9.45% | 11.64% | 24.67% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.11 | 0.12 | 0.15 | 0.37 |
Asset Turnover |
0.49 | 0.37 | 0.36 | 0.43 | 0.41 | 0.35 | 0.40 | 0.40 | 0.34 | 0.36 |
Operating CF/Net income |
4.99 | (0.34) | (1.21) | 1.23 | 0.32 | (1.15) | 3.62 | 5.45 | (0.74) | 0.23 |
Capex/Depreciation |
(0.60) | (0.90) | (1.64) | (1.94) | (0.38) | (0.32) | (2.33) | (0.51) | (0.22) | (0.42) |
Interest Coverage |
45.97 | (177.30) | — | 944.95 | 21.98 | (5.42) | 5.40 | 4.02 | (1.20) | (4.76) |
| 2.32% | (36.73%) | (5.10%) | 10.48% | 46.50% | (6.42%) | 3.20% | 2.88% | (5.90%) | (16.25%) | |
| 1.82% | (31.23%) | (4.57%) | 9.25% | 37.94% | (4.81%) | 2.47% | 2.28% | (4.29%) | (10.87%) | |
ROIC |
1.63% | (2.86%) | (4.05%) | 8.61% | 3.21% | (3.49%) | 2.20% | 2.23% | (1.91%) | (7.02%) |
Return on Tangible Assets |
2.17% | (43.43%) | (7.69%) | 14.49% | 58.85% | (6.40%) | 3.12% | 2.58% | (6.91%) | (17.28%) |
Average Days of Receivables |
41.52 | 33.29 | 30.80 | 29.76 | 49.14 | 45.17 | 41.46 | 45.14 | 43.50 | 21.02 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
12.30% | 12.94% | 11.62% | 9.42% | 8.88% | 12.94% | 10.70% | 9.81% | 10.63% | 9.45% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.70% | 1.41% | 2.34% | 1.82% | 1.11% | 1.94% | 1.95% | 2.01% | 2.04% | 1.70% |
Graham Net Nets |
0.42 | 0.23 | 0.22 | 0.25 | 0.10 | (0.01) | 0.00 | 0.11 | 0.01 | (0.34) |
Graham Number |
27.19 | 0.00 | 0.00 | 81.88 | 147.30 | 0.00 | 28.65 | 26.57 | 0.00 | 0.00 |
Earnings Yield |
3.14% | (75.18%) | (11.64%) | 19.47% | 44.56% | (8.82%) | 4.00% | 3.70% | (5.25%) | (42.31%) |
Free Cash Flow Yield |
3.97% | 7.63% | (12.66%) | 0.89% | 8.66% | 0.83% | (8.94%) | 14.25% | 1.64% | (20.69%) |
Revenue per Share |
22.92 | 19.77 | 21.87 | 25.67 | 20.64 | 15.16 | 17.05 | 16.26 | 15.38 | 27.97 |
Operating CF per Share |
4.29 | 5.63 | 3.39 | 6.75 | 6.04 | 2.40 | 3.83 | 5.02 | 1.44 | (1.94) |
Capex per Share |
(1.87) | (2.64) | (5.09) | (5.22) | (1.05) | (0.90) | (6.25) | (1.31) | (0.68) | (2.36) |
Free Cash Flow per Share |
2.41 | 2.98 | (1.70) | 1.53 | 4.99 | 1.50 | (2.42) | 3.71 | 0.76 | (4.30) |
Cash per Share |
6.42 | 3.28 | 0.55 | 1.86 | 2.78 | 1.50 | 1.60 | 2.59 | 0.09 | 0.59 |
Shareholders Equity per Share |
37.76 | 36.83 | 53.63 | 54.37 | 50.65 | 31.65 | 33.68 | 32.58 | 34.75 | 47.93 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
37.76 | 36.83 | 53.63 | 54.37 | 50.65 | 31.65 | 33.68 | 32.58 | 34.75 | 47.93 |
Free Cash Flow |
31.38 | 38.43 | (21.71) | 20.18 | 65.32 | 19.49 | (31.26) | 47.46 | 8.84 | (32.63) |
Working Capital |
181.48 | 145.76 | 105.48 | 122.80 | 83.43 | 68.57 | 57.90 | 110.58 | 74.00 | 99.62 |
Capital Expenditures |
(24.39) | (34.07) | (64.93) | (68.64) | (13.75) | (11.66) | (80.64) | (16.78) | (7.85) | (17.89) |
Net Current Asset Value |
94.38 | 63.64 | 67.90 | 92.55 | 53.36 | (3.14) | 1.56 | 37.39 | 2.98 | (53.79) |
EV/EBIT |
27.11 | 0.00 | 0.00 | 3.75 | 16.58 | 0.00 | 23.16 | 23.20 | 0.00 | 0.00 |
Capex to Sales |
0.08 | 0.13 | 0.23 | 0.20 | 0.05 | 0.06 | 0.37 | 0.08 | 0.04 | 0.08 |
Price to Operating Income |
33.84 | 0.00 | 0.00 | 3.88 | 17.34 | 0.00 | 21.38 | 21.49 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.11 | 0.11 | 0.09 | 0.11 | 0.10 | 0.09 | 0.10 | 0.14 | 0.16 |
Cash ROIC |
5.44% | 7.41% | (3.13%) | 2.72% | 9.31% | 4.28% | (6.19%) | 9.49% | 1.91% | (6.51%) |
Accounts Receivable Turnover |
10.44 | 10.89 | 10.93 | 10.56 | 8.90 | 7.98 | 8.67 | 8.87 | 10.65 | 17.87 |
Accounts Payable Turnover |
26.38 | 21.02 | 15.38 | 14.16 | 26.25 | 21.59 | 18.49 | 16.82 | 15.58 | 18.43 |
Inventory Turnover |
2.16 | 1.99 | 2.12 | 2.03 | 2.56 | 2.04 | 2.00 | 2.06 | 1.87 | 2.38 |
Average Days of Payables |
14.76 | 13.94 | 19.36 | 34.69 | 15.43 | 14.25 | 20.65 | 19.55 | 24.41 | 15.60 |
Days of Inventory on Hand |
168.33 | 182.76 | 172.15 | 213.64 | 134.14 | 173.61 | 194.74 | 176.16 | 182.75 | 144.16 |
Average Receivables |
28.58 | 23.39 | 25.54 | 31.96 | 30.39 | 24.68 | 25.38 | 23.48 | 16.71 | 11.87 |
Average Payables |
9.23 | 10.73 | 15.75 | 13.86 | 8.17 | 8.64 | 9.55 | 10.11 | 10.66 | 12.96 |
Average Inventory |
112.64 | 113.61 | 114.53 | 96.84 | 83.76 | 91.45 | 88.13 | 82.59 | 88.74 | 100.44 |
Average Assets |
613.35 | 681.55 | 781.39 | 780.55 | 658.54 | 564.31 | 551.84 | 517.91 | 525.75 | 590.44 |
Average Common Equity |
482.91 | 579.41 | 699.75 | 689.24 | 537.33 | 422.96 | 425.96 | 409.68 | 382.73 | 394.95 |
Columns are period end dates