Intrepid Potash, Inc. (IPI)

Intrepid Potash Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	334	282	371	561	317	350
Market Cap Growth	-6.59%	-23.95%	-33.84%	77.10%	-9.55%	4.99%
Enterprise Value	297	281	319	536	365	412
Last Close Price	27.13	23.89	28.87	42.73	24.15	27.10
PE Ratio	-	-	5.14	2.24	-	25.68
Forward PE	-	-	5.48	10.43	-	20.38
PS Ratio	1.69	1.22	1.26	2.51	2.11	2.04
PB Ratio	0.48	0.41	0.52	0.85	0.77	0.81
P/TBV Ratio	0.44	0.43	0.54	0.88	0.82	0.86
P/FCF Ratio	10.98	-	18.43	9.46	21.54	-
P/OCF Ratio	4.80	6.53	4.18	7.09	10.17	7.09
PEG Ratio	12.89	12.89	12.89	12.89	12.89	12.89
EV/Sales Ratio	1.44	1.22	1.09	2.40	2.43	2.40
EV/EBITDA Ratio	8.27	6.03	2.31	8.21	16.35	7.83
EV/EBIT Ratio	-	42.41	3.10	18.04	-	22.24
EV/FCF Ratio	9.76	-	15.85	9.05	24.81	-
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.15	0.17
Debt / EBITDA Ratio	0.08	0.18	0.03	0.05	2.42	1.38
Debt / FCF Ratio	0.10	-	0.19	0.06	4.09	-
Asset Turnover	0.26	0.30	0.38	0.34	0.27	0.31
Inventory Turnover	1.60	1.64	1.57	2.00	1.49	1.43
Quick Ratio	1.73	0.66	1.06	0.99	0.65	0.52
Current Ratio	4.41	3.27	3.51	2.14	2.02	1.66
Return on Equity (ROE)	-6.15%	-5.10%	10.48%	46.50%	-6.42%	3.20%
Return on Assets (ROA)	-0.25%	0.53%	8.24%	2.82%	-1.48%	2.10%
Return on Capital (ROIC)	-0.28%	0.59%	9.28%	3.26%	-1.71%	2.37%
Earnings Yield	-12.91%	-12.64%	19.47%	44.56%	-8.58%	3.89%
FCF Yield	9.11%	-7.74%	5.42%	10.57%	4.64%	-4.13%
Buyback Yield / Dilution	0.64%	5.14%	-0.45%	-3.06%	0.85%	-0.05%
Total Shareholder Return	0.64%	5.14%	-0.45%	-3.06%	0.85%	-0.05%

Source: S&P Capital IQ. Standard template. Financial Sources.