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Intrepid Potash, Inc.

Calidad de datos: 100%
IPI
NYSE Basic Materials Agricultural Inputs
$41.79
▲ $3.12 (8.07%)
Cap. Mercado: 560.27M
Rango del Día
$38.30 $41.92
Rango de 52 Semanas
$22.55 $50.34
Volumen
351,511
Promedio 50D / 200D
$35.60 / $31.40
Cierre Anterior
$38.67

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (467 pares)

Métrica Acción Mediana del Sector
P/E 50.1 2.3
P/B 1.1 1.7
ROE % 2.3 5.9
Net Margin % 3.8 5.3
Rev Growth 5Y % 2.5 4.8
D/E 0.0 0.4

Precio Objetivo de Analistas

Hold
$24.00 -42.6%
P/E Futuro
40.6
EPS Futuro
$0.95
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
250 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $0.38
$0.38 – $0.38
240 M 1
FY2027 $0.62
$0.62 – $0.63
240 M 1
FY2026 $0.95
$0.95 – $0.96
250 M 1

Puntos Clave

Revenue grew 2.49% annually over 5 years — modest growth
ROE of 2.32% is below average
Debt/Equity of 0.01 — conservative balance sheet
Generating 25.54M in free cash flow
P/E of 50.09 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 14.64%

Crecimiento

Revenue Growth (5Y)
2.49%
Revenue (1Y)17.13%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
2.32%
ROIC2.35%
Net Margin3.75%
Op. Margin5.20%

Seguridad

Debt / Equity
0.01
Current Ratio4.38
Interest Coverage0.00

Valoración

P/E Ratio
50.09
P/B Ratio1.14
EV/EBITDA30.95
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 17.13% Revenue Growth (3Y) 3.39%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2.49% Earnings Growth (5Y) -54.00%
Profitability
Revenue (TTM) 298.33M Net Income (TTM) 11.19M
ROE 2.32% ROA 1.77%
Gross Margin 17.50% Operating Margin 5.20%
Net Margin 3.75% Free Cash Flow (TTM) 25.54M
ROIC 2.35% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.01 Current Ratio 4.38
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio 50.09 P/B Ratio 1.14
P/S Ratio 1.88 PEG Ratio -0.31
EV/EBITDA 30.95 Dividend Yield 0.00%
Market Cap 560.27M Enterprise Value 480.03M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 298.33M 254.69M 279.08M 337.57M 270.33M
Net Income 11.19M -212.85M -35.67M 72.22M 249.83M
EPS (Diluted) 0.85 -16.53 -2.80 5.37 18.66
Gross Profit 52.21M 29.08M 36.85M 141.41M 55.76M
Operating Income 15.51M -19.86M -43.97M 95.44M 32.27M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 632.18M 594.52M 768.57M 794.20M 766.90M
Total Liabilities 140.75M 120.13M 84.14M 79.13M 103.49M
Shareholders' Equity 491.43M 474.39M 684.43M 715.08M 663.40M
Total Debt 3.29M 4.25M 6.19M 2.21M 1.88M
Cash & Equivalents 83.54M 41.31M 4.07M 18.51M 36.45M
Current Assets 235.13M 183.76M 152.04M 171.68M 156.85M
Current Liabilities 53.66M 38.00M 46.56M 48.88M 73.42M