Intrepid Potash Financials

IPI Stock  USD 26.80  0.34  1.28%   
Based on the key indicators obtained from Intrepid Potash's historical financial statements, Intrepid Potash may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Intrepid Potash's Other Current Assets are increasing as compared to previous years. The Intrepid Potash's current Total Liabilities is estimated to increase to about 137.5 M, while Total Assets are projected to decrease to under 765.4 M. Key indicators impacting Intrepid Potash's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.913.2699
Fairly Up
Pretty Stable
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

20.33 Million

  
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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS46121Y2019
CUSIP46121Y102 46121Y201
LocationColorado; U.S.A
Business Address707 17th Street,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.intrepidpotash.com
Phone303 296 3006
CurrencyUSD - US Dollar

Intrepid Potash Key Financial Ratios

Intrepid Potash Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets578.4M550.2M766.9M794.2M768.5M765.4M
Other Current Liab19.4M46.6M64.3M26.2M33.6M31.2M
Other Liab22.6M24.8M28.2M28.0M32.2M22.9M
Net Debt53.0M37.4M(34.6M)(16.3M)(1.9M)(1.8M)
Accounts Payable10.0M7.3M9.1M18.6M12.8M11.3M
Cash20.6M19.5M36.5M18.5M4.1M3.9M
Other Assets35.4M58.9M249.7M211.5M190.3M110.6M
Long Term Debt49.6M29.8M44.7M4M3.6M3.4M
Net Receivables25.0M24.4M36.4M27.5M1.4M1.3M
Inventory94.2M88.7M78.9M114.8M114.3M82.7M
Other Current Assets5.5M3.2M5.1M4.9M29.3M30.7M
Total Liab143.8M138.9M103.5M79.1M84.0M137.5M
Total Current Assets145.3M135.8M156.9M171.7M151.9M175.3M
Short Term Debt39.8M13.3M1.7M1.6M2.3M2.2M
Retained Earnings(218.4M)(245.6M)4.2M76.5M40.8M30.5M
Common Stock128K129K130K13K11.7K11.1K
Net Tangible Assets415.5M392.1M644.2M695.9M626.3M482.6M
Capital Surpluse653.0M656.8M659.1M660.6M759.7M674.4M

Intrepid Potash Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense3.0M4.3M1.5M101K90.9K86.4K
Total Revenue220.1M197.0M270.3M337.6M279.1M228.5M
Gross Profit43.5M10.5M55.8M141.4M36.8M56.5M
Operating Income16.4M(17.0M)32.3M95.4M(44.0M)(41.8M)
Ebit50.9M(22.9M)42.4M138.9M(44.1M)(41.9M)
Ebitda51.1M15.0M80.2M139.1M(2.5M)(2.4M)
Cost Of Revenue176.6M186.4M214.6M196.2M242.2M236.5M
Income Before Tax13.7M(27.1M)41.0M96.5M(44.1M)(41.9M)
Net Income13.6M(27.2M)249.8M72.2M(35.7M)(33.9M)
Income Tax Expense53K5K(208.9M)24.3M(8.4M)(8.0M)
Tax Provision53K5K(208.9M)24.3M4.1M4.3M
Interest Income3.0M4.3M1.5M764K331K314.5K
Net Interest Income(3.0M)(4.3M)(1.5M)75K315K330.8K

Intrepid Potash Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(11.5M)(291K)7.4M(33.3M)6.5M6.8M
Change In Cash(12.5M)(1.1M)17.0M(18.1M)(14.4M)(13.7M)
Free Cash Flow(31.3M)14.7M59.3M20.1M(21.8M)(20.7M)
Other Non Cash Items3.9M6.1M2.2M(12.6M)52.4M55.1M
Capital Expenditures80.7M16.4M19.8M68.7M65.1M59.7M
Net Income13.6M(27.2M)249.8M72.2M(35.7M)(33.9M)
End Period Cash Flow21.2M20.2M37.1M19.1M4.7M4.4M
Depreciation34.3M36.1M36.0M35.0M41.5M60.1M
Investments(80.6M)(15.2M)(1.1M)2.5M(85.4M)(81.1M)
Change Receivables687K549K(12.0M)8.8M10.1M10.6M
Net Borrowings19.3M(16.9M)(45.3M)(1.0M)(906.3K)(951.6K)
Change To Netincome6.5M3.5M(218.7M)36.3M32.6M36.4M

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.
This Stock does not participate in any thematic ideas. You can create a thematic portfolio hereView All Thematic Ideas
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

0.0594

As of now, Intrepid Potash's Price Earnings To Growth Ratio is increasing as compared to previous years.

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.

Complementary Tools for Intrepid Stock analysis

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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