Intrepid Potash Inc IPI Fundamentals and Key Ratios

Intrepid Potash Inc (IPI) Fundamentals


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.

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.

SHARE INFORMATION
Market Cap	$ 550,972,997
Shares Outstanding	13,610,993
Float	11,303,933
Percent Float	83.05%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 0.00
Latest Fiscal Revenue	$ 270,332,000
Latest Fiscal EPS	$ 18.65
Latest Fiscal Date	2021-12-31

DIVIDENDS
Dividend (3 Years)	$ 0.00
Dividend (5 Years)	$ 0.00
Ex Dividend Date	-
Dividend Rate	$ 0.00
Dividend Yield	0.0%
Payment Cash	Cash

HOLDERS
Institutions	360
Institutional Holdings Date	2022-08-31
Institutional Bought Previous 3 Months	1,949,627
Institutional Holdings Percent	88.1%
Institutional Sold Previous 3 Months	1,172,847
Insider Holdings Date	2022-08-31
Insider Bought Previous 3 Months	-
Insider Holdings Percent	15.5
Insider Sold Previous 3 Months	7,260
Insider Shares Owned	2,109,249

TRADING INFO
52 Week High	$ 121.72
52 Week Low	$ 30.50
52 Week High Change	$ 28.39
21 Day Moving Average	$ 43.1095
21 Day Extended Moving Average	$ 42.564
50 Day Moving Average	$ 44.3462
50 Day Extended Moving Average	$ 45.1514
200 Day Moving Average	$ 56.0998
200 Day Extended Moving Average	$ 50.6382
10 Day Average Volume	276,769
20 Day Average Volume	313,481
30 Day Average Volume	374,077
50 Day Average Volume	334,320
Alpha	0.009336
Beta	2.0217
Standard Deviation	0.228025
R2	0.200139
7 Day Price Change	$ -1.58
7 Day Percent Change	-3.76%
21 Day Price Change	$ -3.82
21 Day Percent Change	-8.62%
30 Day Price Change	$ -15.44
30 Day Percent Change	-27.61%
Month to Date Price Change	$ -6.25
Month to Date Percent Change	-13.37%
Quarter to Date Price Change	$ -4.81
Quarter to Date Percent Change	-10.62%
180 Day Price Change	$ -43.88
180 Day Percent Change	-52.02%
200 Day Price Change	$ -43.71
200 Day Percent Change	-51.92%
Year to Date Price Change	$ -2.25
Year to Date Percent Change	-5.27%

Intrepid Potash Inc (IPI) Key Ratios

PROFITABILITY
EBIT Margin	28.1%
EBITDA Margin	38.7%
Pre-Tax Profit Margin	0.5%
Profit Margin Count	84.15%
Gross Margin	37.1%
Profit Margin TOT	84.15%

INCOME STATEMENTS
Revenue	$ 327,120,000
Revenue Per Share	$ 24.0335
Revenue (3 Years)	$ 0.00
Revenue (5 Years)	$ 0.00

FINANCIAL STRENGTH
Price to Tangible Book	0.80
Total Debt To Equity	0.00
Int Coverage	205.90
Current Ratio	3.30
Leverage Ratio	1.20
Quick Ratio	0.60
Long Term Debt To Capital	0.00

VALUATION MEASURES
PE Ratio	1.80
Enterprise Value	$ 443,827,957
Price to Sales	1.6843
Price to Free Cash	7.10
PE High Last 5 Years	48.80
Price To Book	0.70
Price To Cash Flow	4.80
PE Low Last 5 Years	-10.20
Price to Tangible Book	0.80

MANAGEMENT EFFECTIVENESS
Receivables Turnover	11.40
Invoice Turnover	2.80
Assets Turnover	0.50
Return Assets	43.43
Return on Equity	51.42
Return on Capital	47.83

Intrepid Potash Inc (IPI) Profile

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	KPMG LLP
CEO	Robert P. Jornayvaz
Emplyoees	440
Last Audit	UQ
CIK	0001421461
Industry	Agriculture
Sector	Basic Materials
NAICS	Other Basic Inorganic Chemical Manufacturing(325180)

CONTACT INFO
Address	1001 17th Street Suite 1050 Denver, CO 80202
Website	https://www.intrepidpotash.com
Facsimile	-
Telephone	+1 303 296-3006
Email	matt.preston@intrepidpotash.com