Intrepid Potash, Inc. (IPI)

NYSE: IPI · USD

$31.5

-0.18 (-0.6%)· Recorded snapshot

Market cap	416.8M
Revenue (ttm)	241.6M
Net income (ttm)	26.3M
EPS (ttm)	$1.98
Shares out	13.2M
P/E (trailing)	15.9x
P/E (forward)	17.3x
Volume	90,779
Beta	1.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 241.6M
Net income (ttm): 26.3M
EPS (ttm): $1.98
P/E (trailing): 15.9x
P/E (forward): 17.3x
Market cap: 416.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Mantenere
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Mantenere
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Mantenere

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.3

P25 n/aP50 n/aP75 n/a

Trailing P/E15.9

P25 n/aP50 n/aP75 n/a

ROE3.1

P25 n/aP50 n/aP75 n/a

ROIC5.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IPI indicators

Market & fundamental data

Available fields

267

Groups with data

Currency

USD

Showing 267 of 267 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001421461
Company name	Intrepid Potash, Inc.
Country	United States
Country code	US
CUSIP number	46121Y201
Earnings date	2026-11-03
Earnings time	amc
Employees	478
Employees change	10
Employees growth	2.14%
Enterprise value	$235.1M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2000
In index	RUSSELL2000
Industry	Agricultural Inputs
IPO date	2008-04-22
Is primary listing	Yes
Is SPAC	No
ISIN number	US46121Y2019
Last 10-K release date	2026-03-05
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	2020-08-14
Last stock split type	Reverse
Market cap	$416.8M
Market cap category	Small-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$31.53
Price currency	USD
Sector	Materials
SIC code	1400
Stock price date	2026-10-28
Symbol	IPI
U.S. state	Colorado
Website	https://www.intrepidpotash.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	17.71x
Earnings yield	6.29%
EV/Earnings	8.82x
EV/EBIT	11.14x
EV/EBITDA	3.64x
EV/FCF	7.81x
EV/Sales	0.96x
FCF / EV yield	12.8%
FCF yield	7.18%
Forward EV/Sales	0.86x
Forward P/E	17.29x
Forward P/S	1.53x
Graham number	41.7326
Graham upside	33.33%
Industry forward P/E	12.83x
Industry P/E	45.17x
Lynch fair value	$37.53
Lynch upside	19.92%
P/(FCF - SBC) ratio	16.56x
P/(OCF - SBC) ratio	7.17x
P/B ratio	0.81x
P/E ratio	15.89x
P/FCF ratio	13.93x
P/OCF ratio	6.63x
P/S ratio	1.71x
Price / tangible book value	0.81x
Price/EBITDA ratio	6.5x
Sector forward P/E	15.04x
Sector P/E	22.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	8.62%
EBITDA margin	26.37%
Effective tax rate	3.38%
FCF margin	12.3%
Gross margin	27.83%
Operating margin	8.62%
Pretax margin	6.71%
Profit margin	10.89%
Profit per employee	$55,044
Profitable quarters	2
Profitable years	1
Revenue per employee	$505,395
ROA	2.07%
ROA (5Y)	2.66%
ROCE	3.47%
ROE	3.13%
ROE (5Y)	3.49%
ROIC	5.47%
ROIC (5Y)	4.39%
SBC / revenue	1.95%
Tax / revenue	0.23%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	382.34%
EPS growth (QoQ)	109.35%
EPS growth 3Y	0.08%
EPS growth 5Y	18.78%
EPS growth quarters	6
EPS growth years	1
FCF growth	8.98%
FCF growth (Q)	-29.07%
FCF growth (QoQ)	43.65%
FCF growth 5Y	-8.62%
Gross profit growth	50.88%
Gross profit growth (Q)	32.39%
Gross profit growth 3Y	-7.21%
Gross profit growth 5Y	17.49%
Net income growth (Q)	377.38%
Net income growth (QoQ)	109.99%
Net income growth 3Y	0.52%
Net income growth 5Y	18.92%
Net income growth quarters	6
Net income growth years	1
OCF growth	15.49%
OCF growth (Q)	-13.97%
OCF growth (QoQ)	48.34%
OCF growth 3Y	11.93%
OCF growth 5Y	1.13%
Operating income growth	282.24%
Operating income growth (Q)	-25.16%
Operating income growth 3Y	-21.29%
Operating income growth 5Y	40.69%
Revenue growth	10.82%
Revenue growth (Q)	-1.54%
Revenue growth (QoQ)	-32.67%
Revenue growth 10Y	3.02%
Revenue growth 3Y	-2.67%
Revenue growth 5Y	6.34%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-32.7M
Depreciation and amortization	$42.9M
EBIT	$20.8M
EBITDA	$63.7M
EPS	$1.98
FCF per share	$2.25
Financing cash flow	$-1.8M
Free cash flow	$29.7M
Free cash flow minus SBC	$25M
Gross profit	$67.2M
Income taxes	$547,000
Investing cash flow	$39.3M
Net borrowing	$-1.4M
Net cash flow	$100M
Net income	$26.3M
Operating cash flow minus SBC	$57.7M
Operating income	$20.8M
Revenue	$241.6M
Stock-based compensation	$4.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.59
Book value per share	$39.01
Debt / EBITDA	0.05
Debt / equity	0.01
Debt / FCF	0.11
Long-term assets	$336.8M
Long-term liabilities	$85.3M
Net cash (debt)	$181.8M
Net cash / market cap	43.92%
Net cash growth	122.65%
Net debt / EBITDA	-2.85
Net debt / equity	-0.35
Net debt / FCF	-6.12
Piotroski F-Score	7
Property, plant and equipment	$295.4M
Shareholders' equity	$515.2M
Tangible book value	$512.9M
Tangible book value per share	$38.83
Total assets	$649.9M
Total cash	$185M
Total debt	$3.2M
Total liabilities	$134.7M
WACC	11.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.38
Current assets	$313.1M
Current liabilities	$49.5M
Current ratio	6.33
Inventory turnover	1.7
Net working capital	$78.6M
Quick ratio	4.13
Working capital	$263.6M
Working capital turnover	1.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.47%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$7.50
Shareholder yield	-2.47%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	179.46%
10Y return CAGR	10.83%
10Y total return	179.46%
150-day SMA	$36.70
15Y price change	-89.5%
15Y return CAGR	-13.76%
15Y total return	-89.14%
1D price change	-0.57%
1M price change	-8.05%
1M total return	-8.05%
1W price change	-1.82%
1W total return	-1.82%
1Y price change	13.98%
1Y return CAGR	13.99%
1Y total return	13.98%
20-day SMA	$32.23
200-day SMA	$36.59
3M price change	-8.72%
3M total return	-8.72%
3Y price change	52.68%
3Y return CAGR	15.15%
3Y total return	52.68%
50-day SMA	$35.63
50-day SMA vs 200-day SMA	50under200
52-week high	$50.34
52-week high date	2026-03-12
52-week low	$22.55
52-week low date	2025-11-06
5Y price change	-33.95%
5Y return CAGR	-7.96%
5Y total return	-33.95%
6M price change	-17.48%
6M total return	-17.48%
All-time high	$762.40
All-time high date	2008-06-24
All-time low	$6.00
All-time low date	2020-04-02
Average true range (ATR)	$1.16
Average volume	182.5K
Beta (1Y)	-0.89
Beta (2Y)	0.36
Beta (5Y)	1.31
Change from 52-week high	-37.37%
Change from 52-week low	39.82%
Change from all-time high	-95.89%
Change from all-time low	421.67%
Change from open	0.61%
Day's gap	-1.17%
Dollar volume	$2.9M
High price	$31.53
Low price	$31.15
Monthly RSI	48.86
Open price	$31.34
Position in 52-week range	100%
Premarket change	1.96%
Premarket close	$31.71
Premarket price	$32.33
Previous close	$31.71
Price vs 150-day SMA	-14.7%
Price vs 20-day SMA	-2.87%
Price vs 200-day SMA	-14.46%
Price vs 50-day SMA	-12.16%
Relative volume	0.5
RSI	36.25
Sharpe ratio	0.44
Sharpe ratio (3Y)	0.46
Sharpe ratio (5Y)	0.09
Sortino ratio	0.78
Sortino ratio (3Y)	0.86
Sortino ratio (5Y)	0.24
Volume	90.8K
Weekly RSI	40.86
YTD price change	12.87%
YTD total return	12.87%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10.6M
Float percentage	80.43%
Shares change (QoQ)	-0.11%
Shares change (YoY)	2.47%
Shares held by insiders	2.76%
Shares held by institutions	64.69%
Shares outstanding	13.2M
Short % of float	2.89%
Short % of shares	2.33%
Short ratio	1.4 days

Deeper analysis on IPI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this IPI report

Is a complete IPI research report available?

No complete published report is available for Intrepid Potash, Inc. (IPI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Intrepid Potash, Inc. (IPI)

Price

Financial snapshot

Fair-value bridge

Latest news · IPI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IPI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IPI

Frequently asked questions