Intrepid Potash Inc.

IPI | NYSE

Price Alert Chart Builder DCF Calculator

$36.65

-$0.27 (-0.73%)

Sep 22, 2026, 10:36 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $495.95M

Enterprise Value $314.2M

Beta 1.26

Average Volume 218.62K

Shares Outstanding (Diluted) 13.27M

Shares Change YoY 1.07%

Institutional Ownership 61.21%

Exchange NYSE

ISIN US46121Y2019

Price Performance

Price Change 1M -5.3%

Price Change 3M 11.1%

Price Change 6M -16.9%

Price Change YTD 30.8%

Price Change 1Y 29.0%

Price Change 3Y 52.4%

Price Change 5Y 19.8%

1M CAGR (ann.) 5.9%

1Y CAGR (ann.) 28.9%

5Y CAGR (ann.) 4.6%

All-Time CAGR -13.1%

Valuation

PE Ratio 18.65

Forward PE 28.18

PEG Ratio 0.05

Forward PEG -0.56

PS Ratio 1.68

Forward PS 1.90

PB Ratio 0.96

P/FCF Ratio 15.98

P/Adj. FCF Ratio 17.58

P/OCF Ratio 7.81

EV/Sales 1.07

EV/EBIT 30.47

EV/EBITDA 6.04

EV/FCF 10.13

Earnings Yield 5.4%

FCF Yield 6.3%

Adj. FCF Yield 5.7%

Financial Health

Net Cash $184.99M

Total Debt $3.24M

Cash & Short-Term Investments $184.99M

Total Assets $649.92M

Current Ratio 6.33

Quick Ratio 4.21

Debt / Equity Ratio 0.01

Debt / EBITDA 0.06

Debt / FCF 0.10

OCF / Debt 19.26

Interest Coverage 208.98

Altman Z-Score 2.90

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 19.8%

Operating Profit Margin 4.3%

EBITDA Margin 17.7%

Net Profit Margin 8.9%

FCF Margin 10.5%

Adj. FCF Margin 9.6%

SBC / Revenue 1.0%

SBC Impact (per share) -9.1%

Returns

Return on Assets 4.0%

Return on Equity 5.3%

Return on Invested Capital 2.0%

Return on Capital Employed 2.1%

Return on Tangible Assets 4.1%

Historical Growth (CAGR)

Revenue CAGR 3Y -1.6%

Revenue CAGR 5Y 5.5%

Revenue CAGR 10Y 2.9%

EPS CAGR 3Y 0.5%

EPS CAGR 5Y 19.6%

EPS CAGR 10Y -934.0%

FCF CAGR 3Y 6.4%

FCF CAGR 5Y -7.6%

FCF CAGR 10Y 18.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 26

EPS Growth Next 3Y -5.3%

Revenue Growth Next 3Y -1.1%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.26

EPS Growth Est (next Q) 139.7%

Revenue Est (next Q) $51.2M

Revenue Growth Est (next Q) -3.8%

Fair Value Estimates

Graham Number $41.70

Graham Upside 12.9%

Lynch Fair Value $38.75

Lynch Upside 5.0%

Price Target $29

Price Target Upside -21.5%

Cash Flow

Operating Cash Flow $62.45M

Free Cash Flow $31.03M

Adj. Free Cash Flow $28.21M

FCF Per Share $2.35

OCF Per Share $4.73

OCF/S Ratio 21.2%

Income Statement

Revenue $294.47M

Gross Profit $58.18M

Operating Income $12.75M

EBITDA $52.03M

Net Income $26.31M

EPS (Diluted) $1.98

Revenue / Employee $616.04K

Profit / Employee $55.04K

Employees 478