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Intrepid Potash logo
Intrepid Potash IPI
$ 32.93 4.97%
report update icon

Quarterly report 2026-Q3
added 11-04-2026

Intrepid Potash Financial Ratios 2025-2007 | IPI

Brief overview of Intrepid Potash's valuation and returns

Ratios are assessed across five available annual reports in the 2018–2025 interval.

Key multiples at the end of the period are P/E 46.19x (median 22.34x), EV/EBITDA 11.21x (median 11.21x), P/S 1.73x (median 1.38x). The combined multiple level is about 38.2% above the company's historical norm, leaving less valuation cushion.

Earnings yield calculated as 1/P/E is about 2.2%, showing current profit per unit of share price.

Capital efficiency is characterized by ROE 2.3%, ROA 1.8%, ROCE 2.2%. Profitability sends a weak positive signal and leaves the business sensitive to cost or demand pressure.

Price, earnings and growth produce a PEG of 2x. A high value reduces the cushion if growth slows.

A shorter cycle, from 201.7 days to 34.4 days, indicates faster release of cash from operations.

Overall picture

Intrepid Potash combines weak profitability with valuation above its historical norm, leaving limited cushion.

Annual Financial Ratios Intrepid Potash

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
46.2 -1.5 -8.1 5.6 2.2 -11.6 22.3 35.4 -20.2 -2.3 -0.3 103.0 50.8 20.0 17.3 395.8 456.1 366.7 -

P/S

1.7 1.2 1.0 - - - 1.4 2.0 2.9 0.7 0.6 2.4 3.4 3.9 4.3 - - - -

EPS

0.9 -16.5 -2.8 5.5 19.1 -2.1 1.1 0.9 -0.2 -0.8 -6.9 0.1 0.3 1.2 1.5 0.6 0.7 1.3 -

EV (Enterprise Value)

575 M 390 M 370 M 466 M 627 M 433 M 428 M 492 M 569 M 323 M 370 M 1.16 B 1.37 B 1.8 B 1.89 B 17.9 B 25.2 B 35.9 B -

EBITDA per Share

3.94 1.38 -0.36 9.92 5.21 0.99 3.93 3.66 1.56 -1.43 5.69 13.2 13.4 24.6 28.2 1.34 1.44 2.15 -

EV/EBITDA

11.2 21.9 -81.0 3.6 9.2 33.7 6.6 9.3 28.8 -25.8 7.1 10.9 12.7 9.3 8.6 177.7 233.5 222.8 -

PEG

2.0 0.05 -0.12 0.05 0.04 0.22 1.14 -0.24 0.26 0.03 0.0 -1.83 -0.68 -0.98 0.12 - - - -

P/B

1.1 0.7 0.4 0.6 0.8 0.8 0.7 1.0 1.1 0.4 0.4 1.1 1.2 1.9 2.2 23.6 35.6 - -

P/CF

9.3 4.3 6.7 4.6 7.1 10.1 -9.7 8.8 124.4 -4.2 -7.1 15.3 -6.1 -29.9 51.6 145.4 311.4 272.8 -

ROE %

2.28 -44.86 -5.22 10.10 37.65 -6.60 3.14 2.82 -5.69 -18.34 -123.03 1.03 2.38 9.65 12.56 5.98 7.80 15.07 -

ROA %

1.77 -35.79 -4.64 9.09 32.57 -4.94 2.36 2.24 -4.48 -12.32 -81.93 0.84 1.90 8.79 11.73 5.46 7.20 - -

ROCE %

1.84 -3.57 -6.09 12.81 4.65 -4.81 3.33 3.16 -2.60 -10.06 -7.65 1.57 3.69 14.60 19.77 9.62 12.61 24.72 -

Current Ratio

4.5 4.9 9.1 10.0 7.4 4.0 1.7 4.2 3.0 5.1 5.0 4.3 2.6 2.4 5.6 11.7 12.9 - -

DSO

34.4 31.9 31.9 - - - 41.5 45.1 56.7 34.7 31.3 28.7 47.8 35.5 33.5 - - - -

DIO

- - - - - - 194.7 176.2 199.8 143.4 128.5 83.3 148.3 69.2 78.7 - - - -

DPO

- - - - - - 20.7 19.6 26.7 15.5 18.9 19.8 38.9 25.2 29.9 - - - -

Operating Cycle

- - - - - - 236.2 221.3 256.6 178.0 159.8 112.0 196.1 104.7 112.3 - - - -

Cash Conversion Cycle

- - - - - - 215.5 201.7 229.9 162.5 140.8 92.3 157.2 79.5 82.4 - - - -

All numbers in USD currency

Quarterly Financial Ratios Intrepid Potash

2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1 2010-Q4 2010-Q3 2010-Q2

EPS

0.13 0.18 0.52 0.42999999999999994 0.06 0.1 0.27 -16.080000000000002 -0.14 -0.06 -0.24 -2.9299999999999997 -0.56 0.34 0.35 0.33000000000000007 0.99 1.79 2.39 17.09 0.31 1.49 0.19 -0.04999999999999982 -0.78 -0.68 -0.57 0.02 -0.02 0.04 0.05 0.06 0.03 -0.01 0.01 -0.01 -0.01 -0.05 -0.17 -0.22 -0.24 -0.18 -0.24 -6.85 -0.11 -0.07 0.09 0.08 -0.02 0.07 - -0.08 0.03 0.15 0.2 0.19 0.44 0.25 0.27 0.33 0.34 0.41 0.38 0.24 0.16 0.05

EBITDA per Share

0.65 0.71 0.47 0.14 0.64 0.72 0.29 -1.29 K 0.45 0.46 -0.33 -4.33 K -0.01 1.22 0.43 -89.7 1.88 2.95 3.05 1.53 K 0.87 1.35 0.23 -34.8 -0.02 -0.07 -0.52 246 0.6 0.1 0.12 0.1 0.09 0.05 0.07 1.15 0.05 0.04 -0.03 101 -0.09 -0.02 -0.05 2.24 0.06 0.19 0.06 3.38 K 0.25 0.36 0.21 1.94 K 0.22 0.45 0.49 5.01 K 0.73 0.56 0.58 5.64 K 0.67 0.78 0.72 5.05 K 0.35 0.17

ROE %

4.76 5.19 2.84 2.31 -41.25 -42.28 -43.08 -44.50 -6.30 -7.03 -6.31 -5.23 0.78 3.57 6.29 10.20 43.38 42.50 43.68 39.74 5.82 2.43 -4.17 -6.49 -5.83 -3.41 0.00 3.18 4.53 5.40 3.86 2.85 0.61 -0.57 -1.78 -5.56 -9.72 -14.18 -16.11 -17.27 -134.21 -130.25 -127.39 -122.20 -0.08 0.64 1.76 1.03 -0.22 0.13 0.75 2.40 4.65 7.95 8.82 9.51 10.77 10.27 11.94 13.22 12.75 11.32 8.06 2.40 1.58 0.50

ROA %

3.75 4.09 2.23 1.84 -32.92 -33.75 -34.39 -35.55 -5.57 -6.25 -5.61 -4.66 0.70 3.23 5.61 9.00 37.68 36.80 37.38 33.87 4.55 1.95 -3.12 -4.79 -4.30 -2.48 0.07 2.45 3.55 4.22 3.05 2.25 0.47 -0.45 -1.41 -4.29 -7.03 -9.88 -10.97 -11.37 -89.29 -86.85 -85.04 -81.54 -0.06 0.53 1.43 0.84 -0.17 0.11 0.59 2.11 4.08 7.15 8.10 8.80 10.01 9.55 11.13 12.31 11.83 10.48 7.44 2.19 1.44 0.46

ROCE %

2.16 2.21 2.28 1.87 -1.11 -1.49 -1.95 -3.17 -7.64 -8.56 -7.39 -6.12 1.28 4.79 8.08 12.91 14.25 12.83 10.67 5.73 3.45 0.98 -2.79 -4.70 -4.00 -2.27 0.71 3.31 4.53 5.28 3.94 3.19 0.84 -0.07 -0.39 -2.79 -4.91 -7.61 -9.12 -10.07 -67.65 -66.24 -64.73 -63.21 -2.14 -0.82 0.29 1.41 0.13 0.28 1.35 4.06 7.54 11.93 13.43 14.54 15.45 15.77 18.51 20.71 20.49 18.24 12.99 3.73 2.61 0.84

Current Ratio

4.8 4.8 4.5 4.5 4.9 4.9 4.9 5.0 6.4 7.0 6.7 9.1 11.0 11.3 9.9 10.0 10.2 8.6 7.8 7.4 5.3 4.5 3.8 4.0 4.0 3.9 3.5 4.0 4.0 4.2 4.7 4.9 4.5 4.8 4.8 4.7 4.9 4.9 4.1 3.0 2.9 3.0 2.9 3.0 5.2 5.3 5.4 5.3 5.2 5.3 5.2 4.9 4.9 4.9 11.7 11.2 13.2 12.4 17.0 15.1 13.4 14.8 14.8 11.7 11.2 14.2

DSO

40.7 44.6 36.2 30.4 41.1 46.3 33.9 - - - - - - - - - 4221.1 - - - - - - - - - - - - - - - 49.3 - - - 39.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

40.7 44.6 36.2 30.4 41.1 46.3 33.9 - - - - - - - - - 4221.1 - - - - - - - - - - - - - - - 49.3 - - - 39.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

40.7 44.6 36.2 30.4 41.1 46.3 33.9 - - - - - - - - - 4221.1 - - - - - - - - - - - - - - - 49.3 - - - 39.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Intrepid Potash, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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