YOLFTbeta
Intrepid Potash Inc

Intrepid Potash Inc

IPI · NYSE · Basic Materials / Agricultural Inputs

32.91USD-0.43 (-1.29%)

Price History

Full chart

Market Stats

Previous Close33.34
Open33.42
Day Range32.77 – 33.44
52-Week Range22.55 – 50.34
Volume90.90K
Market Cap458.07M
P/E (TTM)28.85
Forward P/E41.15
EPS1.18
Dividend Yield0.00%
Beta1.26
50-Day Avg36.97
200-Day Avg36.04

About

Intrepid Potash, Inc. delivers potassium, magnesium, sulfur, salt, and water products. It operates through three segments: Potash, Trio, and Oilfield Solutions. The company offers muriate of potash for various markets, such as in agricultural market as a fertilizer input, in animal feed market as a nutrient supplement, in industrial market as a component in drilling and fracturing fluids, as well as input to other industrial processes. It also provides Trio, a specialty fertilizer that delivers potassium, sulfate, and magnesium in a single particle; salt for various markets, including animal feed, industrial applications, pool salt, and the treatment of roads and walkways for ice melting or to manage road conditions; magnesium chloride for use as a road treatment agent for deicing and dedusting; brines for use in oil and gas industry to support well workover and completion activities; and metal recovery salts. The company was founded in 2000 and is based in Denver, Colorado.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Kevin S. Crutchfield
  • Employees478
  • Headquarters707 17th Street, Denver, CO, United States, 80202, USA
  • Websitehttps://www.intrepidpotash.com

Leadership

  • Mr. Kevin S. CrutchfieldCEO & Director · b. 1961
  • Ms. Christina C. SheehanGeneral Counsel & Corporate Secretary · b. 1983
  • Mr. Jason TremblayChief Financial Officer · b. 1972
  • Mr. Richard C. KimVice President of Operations · b. 1980
  • Mr. Cris IngoldChief Accounting Officer, · b. 1965
  • Ryan SchultzInterim Investor Relations Manager
  • Mr. Zachry AdamsVice President of Sales & Marketing

Financials

Income Statement

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue152.71M213.46M305.91M301.80M359.30M442.95M451.32M336.31M410.39M287.18M210.95M157.61M208.27M220.07M196.95M270.33M337.57M279.08M254.69M298.33M
Growth (%)-+39.78%+43.31%-1.34%+19.05%+23.28%+1.89%-25.48%+22.03%-30.02%-26.55%-25.29%+32.15%+5.67%-10.51%+37.26%+24.87%-17.33%-8.74%+17.13%
Cost of Revenue110.99M160.96M120.36M179.69M253.23M256.73M281.18M258.40M368.38M302.66M240.19M151.83M170.00M176.60M186.42M214.57M196.16M242.24M225.61M246.12M
Gross Profit41.71M52.50M185.56M122.11M106.07M186.22M170.14M77.92M42.00M-15.48M-29.25M5.78M38.27M43.48M10.53M55.76M141.41M36.85M29.08M52.21M
Gross Margin27.32%24.59%60.66%40.46%29.52%42.04%37.70%23.17%10.24%-5.39%-13.86%3.67%18.38%19.76%5.35%20.63%41.89%13.20%11.42%17.50%
Operating Expense21.73M16.19M24.48M29.70M30.74M12.34M34.74M37.07M26.22M354.31M28.53M20.18M22.78M27.12M33.77M23.49M45.97M80.81M48.94M36.70M
Operating Income19.99M36.31M161.08M92.42M75.33M173.88M135.40M40.84M15.78M-369.79M-57.78M-14.40M15.49M16.36M-23.24M32.27M95.44M-43.97M-19.86M15.51M
Operating Margin13.09%17.01%52.65%30.62%20.97%39.25%30.00%12.14%3.85%-128.76%-27.39%-9.14%7.44%7.43%-11.80%11.94%28.27%-15.75%-7.80%5.20%
EBITDA28.02M42.77M172.10M110.38M104.27M211.05M185.38M100.93M98.17M-280.78M-13.69M21.11M51.00M52.84M10.88M77.50M133.60M-5.19M18.76M54.90M
EBITDA Margin18.35%20.04%56.26%36.57%29.02%47.65%41.07%30.01%23.92%-97.77%-6.49%13.39%24.49%24.01%5.53%28.67%39.58%-1.86%7.37%18.40%
Net Income36.02M29.68M98.17M55.34M45.28M109.41M87.44M22.27M9.76M-524.78M-66.63M-22.91M11.78M13.63M-27.15M249.83M72.22M-35.67M-212.84M11.19M
Net Income Margin23.59%13.91%32.09%18.34%12.60%24.70%19.38%6.62%2.38%-182.73%-31.59%-14.54%5.66%6.19%-13.79%92.42%21.39%-12.78%-83.57%3.75%
R&D----00000000--------
R&D as % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------
Interest Expense2.91M9.35M3.16M806.00K1.51M869.00K905.00K1.53M6.23M6.35M11.62M11.69M3.85M3.03M4.29M1.47M101.00K101.00K112.00K232.00K
Interest Expense % of Total Revenue1.90%4.38%1.03%0.27%0.42%0.20%0.20%0.46%1.52%2.21%5.51%7.42%1.85%1.38%2.18%0.54%0.03%0.04%0.04%0.08%

Balance Sheet

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets129.31M146.73M705.08M768.99M828.88M932.87M994.62M1.18B1.17B640.48M540.90M511.05M525.23M578.44M550.19M766.89M794.20M768.47M594.52M632.18M
Total Liabilities160.77M136.33M53.48M59.77M71.04M61.74M88.89M241.30M219.43M213.96M177.53M108.50M107.97M143.78M138.93M103.49M79.13M84.05M120.13M140.75M
Total Equity-31.46M10.40M651.60M709.22M757.84M871.13M905.74M933.97M947.28M426.53M363.37M402.55M417.26M434.66M411.26M663.40M715.08M684.43M474.39M491.43M
Cash285.95K1.96M116.57M89.79M76.13M73.37M33.62M394.00K67.59M9.31M4.46M1.07M33.22M20.60M19.52M36.45M18.51M4.07M41.31M83.54M
Total Debt132.19M101.36M-----150.00M150.00M169.17M133.43M63.34M49.64M55.97M56.88M1.88M2.21M2.19M4.25M5.31M
Net Debt131.90M99.39M-116.57M-89.79M-76.13M-73.37M-33.62M149.61M82.41M140.69M128.97M62.27M16.42M35.36M37.36M-34.57M-16.31M-1.88M-37.06M-78.23M

Cash Flow

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.79M41.77M131.97M81.06M123.29M173.87M187.83M64.90M127.49M22.69M-18.27M17.21M64.24M49.38M31.14M79.07M88.82M43.23M72.50M55.78M
Investing Cash Flow1.32M-20.50M-67.96M-106.52M-136.28M-174.80M-170.18M-246.44M-59.62M-79.58M32.51M-7.85M-16.78M-80.64M-15.16M-14.82M-79.18M-59.55M-29.53M-13.27M
Financing Cash Flow-15.99M-19.60M52.56M-1.32M-669.00K-1.83M-57.40M148.32M-667.00K-1.40M-19.08M-15.76M-15.30M18.80M-17.04M-47.28M-27.70M1.89M-5.72M-276.00K
Capital Expenditure12.15M31.22M68.79M101.42M88.39M137.11M246.41M250.49M61.77M46.02M17.89M13.51M16.89M80.71M16.44M19.79M68.70M65.06M38.91M30.24M
Free Cash Flow2.64M10.55M63.18M-20.35M34.90M36.76M-58.57M-185.59M65.72M-23.33M-36.16M3.71M47.35M-31.33M14.70M59.28M20.13M-21.83M33.59M25.54M
Dividends Paid10.59M26.08M15.00M-0056.47M000097.12M-519.00K64.00K702.00K----
FCF to OCF17.85%25.25%47.87%-25.11%28.31%21.14%-31.18%-285.97%51.55%-102.80%197.93%21.55%73.71%-63.44%47.21%74.97%22.66%-50.50%46.33%45.79%
Dividend Paid to FCF400.98%247.21%23.74%-0.00%0.00%-96.42%0.00%0.00%0.00%0.00%2617.82%--1.66%0.44%1.18%----

Earnings

Report DateJun 2, 2008Aug 13, 2008Nov 11, 2008Mar 5, 2009May 7, 2009Aug 6, 2009Nov 5, 2009Mar 1, 2010May 4, 2010Aug 4, 2010Nov 3, 2010Feb 23, 2011May 4, 2011Aug 3, 2011Nov 2, 2011Feb 15, 2012May 2, 2012Aug 1, 2012Oct 31, 2012Feb 13, 2013May 1, 2013Jul 31, 2013Oct 30, 2013Feb 12, 2014Apr 30, 2014Jul 30, 2014Oct 29, 2014Feb 18, 2015Apr 28, 2015Jul 28, 2015Oct 27, 2015Feb 29, 2016May 9, 2016Aug 2, 2016Nov 2, 2016Feb 28, 2017May 2, 2017Aug 2, 2017Oct 30, 2017Feb 27, 2018Apr 24, 2018Aug 2, 2018Oct 30, 2018Mar 12, 2019May 7, 2019Aug 6, 2019Nov 5, 2019Mar 2, 2020May 6, 2020Aug 3, 2020Nov 2, 2020Mar 1, 2021May 3, 2021Aug 2, 2021Nov 1, 2021Mar 7, 2022May 2, 2022Aug 4, 2022Nov 2, 2022Mar 6, 2023May 3, 2023Aug 2, 2023Nov 8, 2023Mar 6, 2024May 8, 2024Aug 5, 2024Nov 4, 2024Mar 4, 2025May 5, 2025Aug 6, 2025Nov 5, 2025Mar 4, 2026May 6, 2026Aug 4, 2026Nov 4, 2026
EPS Estimate2.403.777.303.042.552.321.471.071.471.190.991.993.293.713.803.172.892.543.512.351.932.070.90-0.01-0.160.130.490.220.500.11-0.70-1.09-1.59-1.51-1.15-1.16-0.77-0.56-0.30-0.040.280.420.350.300.420.350.370.200.20-0.11-0.16-0.140.180.420.581.172.231.991.740.940.670.43-0.10-0.22-0.21-0.01-0.13-0.04-0.050.190.130.250.480.380.15
EPS Actual2.704.206.603.003.401.901.800.901.630.501.602.402.803.703.112.792.752.503.842.602.001.700.70-1.10-0.100.70-0.200.700.90-0.80-0.60-2.60-2.20-1.70-2.30-1.90-1.50-0.30-0.20-0.300.10-0.100.300.600.500.40-0.000.20-0.20-0.70-0.78-0.050.180.550.300.602.321.820.970.830.370.33-0.53-0.41-0.14-0.06-0.02-0.110.390.450.110.490.620.56-
Surprise12.50%11.41%-9.59%-1.32%33.33%-18.10%22.45%-15.89%10.88%-57.98%61.62%20.60%-14.89%-0.27%-18.16%-11.99%-4.84%-1.57%9.40%10.64%3.63%-17.87%-22.22%-10900.00%37.50%438.46%-140.82%218.18%80.00%-827.27%14.29%-138.53%-38.36%-12.58%-100.00%-63.79%-94.81%46.43%33.33%-650.00%-64.29%-123.81%-14.29%100.00%19.05%14.29%-100.46%0.00%-200.00%-536.36%-387.50%64.29%0.00%30.95%-48.28%-48.72%4.04%-8.54%-44.25%-11.70%-44.78%-23.26%-430.00%-86.36%33.33%-500.00%84.62%-156.41%880.00%136.84%-15.38%98.38%29.17%47.37%-
Timing-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap458.07M
Enterprise Value312.38M
Trailing P/E28.85
Forward P/E41.15
PEG Ratio0.96
Price / Sales1.90
Price / Book0.96
EPS1.18
Book Value39.01
Revenue (TTM)241.58M
Gross Profit (TTM)67.23M
EBITDA63.70M
Profit Margin10.89%
Operating Margin2.52%
Return on Equity3.13%
Return on Assets2.07%
Shares Outstanding13.46M
Shares Float10.63M
Beta1.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Sell
Based on 2 analystsTarget 36.50
  • Strong Sell
    2

Ownership Breakdown

Institutions
63.83%
Insiders
19.00%
Retail / Other
17.17%

Top Institutional Holders

  • BlackRock Inc
    918.14K6.82%
  • Dimensional Fund Advisors, Inc.
    772.39K5.74%
  • Arnhold & S. Bleichroeder Advisers, LLC
    647.10K4.81%
  • American Century Companies Inc
    524.91K3.90%
  • Vanguard Capital Management, LLC
    509.73K3.79%
  • Driehaus Capital Management LLC
    313.89K2.33%
  • Goehring & Rozencwajg Associates LLC
    297.87K2.21%
  • Geode Capital Management, LLC
    259.79K1.93%
  • Gate City Capital Management, LLC
    244.26K1.82%
  • State Street Corp
    238.74K1.77%
  • Morgan Stanley - Brokerage Accounts
    229.91K1.71%
  • JPMorgan Chase & Co
    226.36K1.68%
  • Royce & Associates, LP
    195.66K1.45%
  • Vanguard Portfolio Management, LLC
    194.21K1.44%
  • D. E. Shaw & Co LP
    191.95K1.43%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    532.89K3.96%
  • Vanguard MStar Total Stk Mkt Idx Invest
    379.87K2.82%
  • First Eagle Small Cap Opportunity I
    311.05K2.31%
  • iShares Russell 2000 ETF
    283.28K2.11%
  • DFA US Small Cap Value I
    188.24K1.40%

Dividends

20121×
7.50Dec 13, 2012

Stock Splits

  • Aug 14, 20201:10