Intrepid Potash Financials
IPI Stock | USD 26.80 0.34 1.28% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 3.91 | 3.2699 |
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The financial analysis of Intrepid Potash is a critical element in measuring its lifeblood. Investors should not minimize Intrepid Potash's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Cash And Equivalents |
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Intrepid | Select Account or Indicator |
Understanding current and past Intrepid Potash Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intrepid Potash's financial statements are interrelated, with each one affecting the others. For example, an increase in Intrepid Potash's assets may result in an increase in income on the income statement.
Intrepid Potash Stock Summary
Intrepid Potash competes with Mosaic, Nutrien, Corteva, FMC, and CF Industries. Intrepid Potash, Inc., together with its subsidiaries, engages in the extraction and production of the potash in the United States and internationally. Intrepid Potash, Inc. was founded in 2000 and is based in Denver, Colorado. Intrepid Potash operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. It employs 440 people.Specialization | Basic Materials, Agricultural Inputs |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US46121Y2019 |
CUSIP | 46121Y102 46121Y201 |
Location | Colorado; U.S.A |
Business Address | 707 17th Street, |
Sector | Chemicals |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.intrepidpotash.com |
Phone | 303 296 3006 |
Currency | USD - US Dollar |
Intrepid Potash Key Financial Ratios
Return On Equity | -0.0615 | |||
Profit Margin | (0.21) % | |||
Operating Margin | (0.02) % | |||
Price To Sales | 1.69 X | |||
Revenue | 279.08 M |
Intrepid Potash Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 578.4M | 550.2M | 766.9M | 794.2M | 768.5M | 765.4M | |
Other Current Liab | 19.4M | 46.6M | 64.3M | 26.2M | 33.6M | 31.2M | |
Other Liab | 22.6M | 24.8M | 28.2M | 28.0M | 32.2M | 22.9M | |
Net Debt | 53.0M | 37.4M | (34.6M) | (16.3M) | (1.9M) | (1.8M) | |
Accounts Payable | 10.0M | 7.3M | 9.1M | 18.6M | 12.8M | 11.3M | |
Cash | 20.6M | 19.5M | 36.5M | 18.5M | 4.1M | 3.9M | |
Other Assets | 35.4M | 58.9M | 249.7M | 211.5M | 190.3M | 110.6M | |
Long Term Debt | 49.6M | 29.8M | 44.7M | 4M | 3.6M | 3.4M | |
Net Receivables | 25.0M | 24.4M | 36.4M | 27.5M | 1.4M | 1.3M | |
Inventory | 94.2M | 88.7M | 78.9M | 114.8M | 114.3M | 82.7M | |
Other Current Assets | 5.5M | 3.2M | 5.1M | 4.9M | 29.3M | 30.7M | |
Total Liab | 143.8M | 138.9M | 103.5M | 79.1M | 84.0M | 137.5M | |
Total Current Assets | 145.3M | 135.8M | 156.9M | 171.7M | 151.9M | 175.3M | |
Short Term Debt | 39.8M | 13.3M | 1.7M | 1.6M | 2.3M | 2.2M | |
Retained Earnings | (218.4M) | (245.6M) | 4.2M | 76.5M | 40.8M | 30.5M | |
Common Stock | 128K | 129K | 130K | 13K | 11.7K | 11.1K | |
Net Tangible Assets | 415.5M | 392.1M | 644.2M | 695.9M | 626.3M | 482.6M | |
Capital Surpluse | 653.0M | 656.8M | 659.1M | 660.6M | 759.7M | 674.4M |
Intrepid Potash Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 3.0M | 4.3M | 1.5M | 101K | 90.9K | 86.4K | |
Total Revenue | 220.1M | 197.0M | 270.3M | 337.6M | 279.1M | 228.5M | |
Gross Profit | 43.5M | 10.5M | 55.8M | 141.4M | 36.8M | 56.5M | |
Operating Income | 16.4M | (17.0M) | 32.3M | 95.4M | (44.0M) | (41.8M) | |
Ebit | 50.9M | (22.9M) | 42.4M | 138.9M | (44.1M) | (41.9M) | |
Ebitda | 51.1M | 15.0M | 80.2M | 139.1M | (2.5M) | (2.4M) | |
Cost Of Revenue | 176.6M | 186.4M | 214.6M | 196.2M | 242.2M | 236.5M | |
Income Before Tax | 13.7M | (27.1M) | 41.0M | 96.5M | (44.1M) | (41.9M) | |
Net Income | 13.6M | (27.2M) | 249.8M | 72.2M | (35.7M) | (33.9M) | |
Income Tax Expense | 53K | 5K | (208.9M) | 24.3M | (8.4M) | (8.0M) | |
Tax Provision | 53K | 5K | (208.9M) | 24.3M | 4.1M | 4.3M | |
Interest Income | 3.0M | 4.3M | 1.5M | 764K | 331K | 314.5K | |
Net Interest Income | (3.0M) | (4.3M) | (1.5M) | 75K | 315K | 330.8K |
Intrepid Potash Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (11.5M) | (291K) | 7.4M | (33.3M) | 6.5M | 6.8M | |
Change In Cash | (12.5M) | (1.1M) | 17.0M | (18.1M) | (14.4M) | (13.7M) | |
Free Cash Flow | (31.3M) | 14.7M | 59.3M | 20.1M | (21.8M) | (20.7M) | |
Other Non Cash Items | 3.9M | 6.1M | 2.2M | (12.6M) | 52.4M | 55.1M | |
Capital Expenditures | 80.7M | 16.4M | 19.8M | 68.7M | 65.1M | 59.7M | |
Net Income | 13.6M | (27.2M) | 249.8M | 72.2M | (35.7M) | (33.9M) | |
End Period Cash Flow | 21.2M | 20.2M | 37.1M | 19.1M | 4.7M | 4.4M | |
Depreciation | 34.3M | 36.1M | 36.0M | 35.0M | 41.5M | 60.1M | |
Investments | (80.6M) | (15.2M) | (1.1M) | 2.5M | (85.4M) | (81.1M) | |
Change Receivables | 687K | 549K | (12.0M) | 8.8M | 10.1M | 10.6M | |
Net Borrowings | 19.3M | (16.9M) | (45.3M) | (1.0M) | (906.3K) | (951.6K) | |
Change To Netincome | 6.5M | 3.5M | (218.7M) | 36.3M | 32.6M | 36.4M |
Intrepid Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intrepid Potash's current stock value. Our valuation model uses many indicators to compare Intrepid Potash value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intrepid Potash competition to find correlations between indicators driving Intrepid Potash's intrinsic value. More Info.Intrepid Potash is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Intrepid Potash's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intrepid Potash's earnings, one of the primary drivers of an investment's value.Intrepid Potash Systematic Risk
Intrepid Potash's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intrepid Potash volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Intrepid Potash correlated with the market. If Beta is less than 0 Intrepid Potash generally moves in the opposite direction as compared to the market. If Intrepid Potash Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intrepid Potash is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intrepid Potash is generally in the same direction as the market. If Beta > 1 Intrepid Potash moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Intrepid Potash Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Intrepid Potash's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Intrepid Potash growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Intrepid Potash November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intrepid Potash help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intrepid Potash. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intrepid Potash based on widely used predictive technical indicators. In general, we focus on analyzing Intrepid Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intrepid Potash's daily price indicators and compare them against related drivers.
Downside Deviation | 2.35 | |||
Information Ratio | 0.0813 | |||
Maximum Drawdown | 14.45 | |||
Value At Risk | (3.95) | |||
Potential Upside | 4.95 |
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When running Intrepid Potash's price analysis, check to measure Intrepid Potash's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intrepid Potash is operating at the current time. Most of Intrepid Potash's value examination focuses on studying past and present price action to predict the probability of Intrepid Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrepid Potash's price. Additionally, you may evaluate how the addition of Intrepid Potash to your portfolios can decrease your overall portfolio volatility.
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