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Intrepid Potash NYSE: IPI
Intrepid Potash is the only U.S. producer of muriate of potash. Potash is applied as an essential nutrient for healthy crop development, utilized in several industrial applications and used as an ingredient in animal feed. Intrepid also produces a specialty fertilizer, Trio®, which delivers three key nutrients, potassium, magnesium, and sulfate, in a single particle
| Name | Intrepid Potash |
| Ticker | IPI |
| Exchange | NYSE |
| Sector | Basic Materials |
| Industry | Agri Chemicals and Fertilizers |
| Price | 31.17 |
| 52W Low/High | 7.00 / 34.92 |
| Market cap | 414 M |
| 1Y Total Return |
64.92%
Strong |
| 1Y Volatility |
114.49%
High Risk |
Intrepid Potash is the only U.S. producer of muriate of potash. Potash is applied as an essential nutrient for healthy crop development, utilized in several industrial applications and used as an ingredient in animal feed. Intrepid also produces a specialty fertilizer, Trio®, which delivers three key nutrients, potassium, magnesium, and sulfate, in a single particle
Details
| Ticker | IPI |
| Name | Intrepid Potash |
| ISIN | US46121Y1029 |
| CUSIP | 46121Y102 |
| Exchange | NYSE |
| Sector | Basic Materials |
| Industry | Agri Chemicals and Fertilizers |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 2/25/21
| Close Price | 31.17 |
| 52W Low/High | 7.00 / 34.92 |
| Market cap | 414 M |
| 1Y Total Return |
64.92%
Strong |
| 1Y Volatility |
114.49%
High Risk |
| Beta | 0.87 |
| PE (trailing) | - |
| 12M Dividends | - |
| Last Dividend Date | 12/13/12 |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | -12.3% |
| Cash from Op. / Cur. Liabilities | 0.47 |
| Diluted Earnings / Share | -1.98 |
| ROE | - |
| ROIC | -4.1% |
| Price / Revenue | 2.1 |
| Price / Book | 1.0 |
| Price / CF | 13.4 |
| Current Ratio | 2.0 |
| Cur.Liabilities / Tot.Liabilities | 0.5 |
| Financial Leverage | 0.14 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
197
|
226
|
204
|
171
|
212
|
343
|
|
| Gross Profit |
15
|
48
|
28
|
3
|
-
|
28
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
16
|
56
|
35
|
10
|
-343
|
85
|
|
| Operating Income |
-25
|
22
|
4
|
-22
|
-404
|
1
|
|
| Net Income exc. Extra |
-
|
19
|
3
|
-
|
-
|
-
|
|
| per Share | |||||||
| Diluted avg Shares |
13
|
13
|
13
|
13
|
8
|
8
|
|
| EPS exc. Extra |
-1.98
|
1.48
|
0.20
|
-4.30
|
-75.10
|
-0.10
|
|
| Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
547
|
574
|
526
|
508
|
582
|
1,167
|
|
| Cash, Eq & Invt ShortTerm |
9
|
13
|
37
|
2
|
28
|
81
|
|
| Total Current Assets |
126
|
137
|
142
|
112
|
156
|
220
|
|
| Total Non-Current Assets |
421
|
437
|
384
|
396
|
426
|
947
|
|
| Intangibles |
19
|
19
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
136
|
142
|
116
|
104
|
203
|
223
|
|
| Total Current Liabilities |
64
|
85
|
44
|
24
|
46
|
51
|
|
| Long Term Debt |
72
|
58
|
72
|
81
|
156
|
173
|
|
| Shareholder equity |
411
|
432
|
410
|
404
|
379
|
943
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
30
|
49
|
59
|
9
|
-34
|
66
|
|
| Depreciation |
36
|
34
|
31
|
34
|
60
|
82
|
|
| Cash from Investing |
-17
|
-81
|
-20
|
1
|
37
|
-111
|
|
| Capex |
13
|
81
|
20
|
4
|
23
|
43
|
|
| Cash from Financing |
-17
|
8
|
-4
|
-31
|
-4
|
-1
|
|
| Stock Issued |
0
|
0
|
0
|
59
|
0
|
0
|
|
| Debt (LT) Issued |
-17
|
9
|
-3
|
-90
|
-4
|
0
|
|
| Free Cash Flow |
-7
|
20
|
2
|
20
|
-17,341
|
24
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
8.5%
|
1.5%
|
-
|
-
|
-
|
|
| NCFO / Op.Income |
-
|
218.8%
|
1,450.1%
|
-
|
-
|
4,609.8%
|
|
| Current Ratio |
2.0
|
1.6
|
3.2
|
4.7
|
3.4
|
4.4
|
|
| Financial Leverage D/E |
0.14
|
0.17
|
0.15
|
0.15
|
0.39
|
0.16
|
|
| Return on Capital Avg |
-4.1%
|
4.4%
|
0.8%
|
-4.8%
|
-2,172.0%
|
0.0%
|
|
| Return on Shareholder Equity |
-
|
4.6%
|
0.8%
|
-
|
-
|
-
|
|
Fundamentals
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