Intrepid Potash, Inc. (IPI)

Intrepid Potash Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	401	270	282	371	561	317
Market Cap Growth	-4.46%	-4.46%	-23.95%	-33.84%	77.10%	-9.55%
Enterprise Value	369	232	281	319	536	365
Last Close Price	33.13	21.92	23.89	28.87	42.73	24.15
PE Ratio	-	-	-	5.14	2.24	-
Forward PE	-	-	-	5.48	10.43	-
PS Ratio	2.09	1.32	1.22	1.26	2.51	2.11
PB Ratio	0.86	0.57	0.41	0.52	0.85	0.77
P/TBV Ratio	0.90	0.60	0.42	0.54	0.88	0.82
P/FCF Ratio	12.06	7.98	-	18.43	9.46	21.54
P/OCF Ratio	5.62	3.72	6.53	4.18	7.09	10.17
PEG Ratio	-	12.89	12.89	12.89	12.89	12.89
EV/Sales Ratio	1.81	1.14	1.22	1.09	2.40	2.42
EV/EBITDA Ratio	10.38	6.53	6.03	2.31	8.21	16.35
EV/EBIT Ratio	-	-	42.41	3.10	18.04	-
EV/FCF Ratio	10.93	6.88	-	15.85	9.05	24.81
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.15
Debt / EBITDA Ratio	0.11	0.11	0.18	0.03	0.05	2.42
Debt / FCF Ratio	0.13	0.13	-	0.19	0.06	4.09
Asset Turnover	0.30	0.30	0.30	0.38	0.34	0.27
Inventory Turnover	1.51	1.51	1.64	1.57	2.00	1.49
Quick Ratio	1.72	1.72	0.66	1.06	0.99	0.65
Current Ratio	4.84	4.84	3.27	3.51	2.14	2.02
Return on Equity (ROE)	-36.73%	-36.73%	-5.10%	10.48%	46.49%	-6.42%
Return on Assets (ROA)	-0.30%	-0.30%	0.53%	8.24%	2.82%	-1.48%
Return on Capital (ROIC)	-0.35%	-0.35%	0.59%	9.28%	3.26%	-1.71%
Return on Capital Employed (ROCE)	-	-	0.90%	13.80%	4.30%	-
Earnings Yield	-52.24%	-78.97%	-12.64%	19.47%	44.56%	-8.58%
FCF Yield	8.29%	12.54%	-7.74%	5.42%	10.57%	4.64%
Buyback Yield / Dilution	-0.93%	-0.93%	5.14%	-0.46%	-3.06%	0.85%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q