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Intrepid Potash, Inc. IPI

NYSE · stock · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · website · IPO 2008-04-22 · LEI

Intrepid Potash, Inc. statistics & valuation

Market cap$464.6M
P / E41.5×
P / S1.6×
P / B0.9×
P / FCF18.2×
Net margin3.7%
FCF margin8.6%
Return on capital1.9%
Graham number -26.7%$26.71

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($26.71); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-12.80% -83.60% 3.70% 2016201720182019202020212022202320242025
Gross margin (%)
13.20% 11.40% 18.40% 2016201720182019202020212022202320242025
Operating margin (%)
-15.80% -7.80% 3.60% 2016201720182019202020212022202320242025
Return on equity (%)
-5.20% -44.90% 2.30% 2016201720182019202020212022202320242025
Shares outstanding
75.8M 127.6M 128.7M 13.1M 13.0M 13.4M 13.5M 12.8M 12.9M 13.2M 2016201720182019202020212022202320242025
Net debt ($)
$129.0M $48.4M $16.4M $9.2M -$4.6M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-4.60% -35.80% 1.80% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-7.80% 13.30% 8.60% 2016201720182019202020212022202320242025
Debt / equity (×)
0.37× 0.12× 0.12× 0.07× 0.04× 2016201720182019202020212022202320242025
EPS ($)
-$0.85 -$0.20 $0.90 $1.04 -$2.09 $18.66 $5.37 -$2.80 -$16.53 $0.85 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Intrepid Potash, Inc. trades at about 42.9× earnings — above its 10-year norm (10-year range 2.1×–1023.8×, median 38.6×).

2.1× 1023.8×

Shaded band = 10-year range (2.1×–1023.8×); dot = today's 42.9×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin18.4%11.4%13.2%
Operating margin3.6%-7.8%-15.8%
Net margin3.7%-83.6%-12.8%
FCF margin8.6%13.3%-7.8%
Return on assets1.8%-35.8%-4.6%
Return on equity2.3%-44.9%-5.2%
Debt / equity0.04×0.07×0.12×0.12×0.37×
Current ratio5.244.843.273.512.142.021.664.182.975.13

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.