Intrepid Potash, Inc. (IPI)

Intrepid Potash Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	428	364	283	305	379	561
Market Cap Growth	2.60%	28.56%	-7.39%	-19.51%	-32.32%	78.51%
Enterprise Value	246	290	246	304	327	536
Last Close Price	32.34	27.73	21.92	23.89	28.87	42.73

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	27.40	32.52	-	-	5.25	2.24
Forward PE	17.81	56.74	267.57	278.31	5.48	10.43
PS Ratio	1.77	1.53	1.38	1.32	1.29	2.51
PB Ratio	0.83	0.74	0.60	0.45	0.53	0.85
P/TBV Ratio	0.83	0.78	0.63	0.46	0.55	0.88
P/FCF Ratio	14.39	14.24	8.37	-	18.86	9.46
P/OCF Ratio	6.85	6.52	3.90	7.07	4.27	7.09
PEG Ratio	-	12.89	12.89	12.89	12.89	12.89

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.02	1.22	1.20	1.32	1.12	2.40
EV/EBITDA Ratio	3.86	4.70	6.91	6.53	2.37	8.21
EV/EBIT Ratio	11.80	14.66	-	45.93	3.18	18.04
EV/FCF Ratio	8.27	11.36	7.28	-	16.27	9.05

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.05	0.08	0.11	0.18	0.03	0.05
Debt / FCF Ratio	0.11	0.21	0.13	-	0.19	0.06
Net Debt / Equity Ratio	-0.35	-0.16	-0.08	0.00	-0.03	-0.05
Net Debt / EBITDA Ratio	-2.85	-1.27	-1.07	0.03	-0.15	-0.50
Net Debt / FCF Ratio	-6.12	-3.06	-1.13	-0.07	-1.03	-0.56
Asset Turnover	0.38	0.39	0.30	0.30	0.38	0.34
Inventory Turnover	1.70	1.59	1.51	1.64	1.57	2.00
Quick Ratio	4.13	2.19	1.72	0.66	1.06	0.99
Current Ratio	6.33	4.38	4.84	3.27	3.51	2.14
Return on Equity (ROE)	3.13%	2.32%	-36.73%	-5.10%	10.48%	46.49%
Return on Assets (ROA)	2.07%	2.02%	-0.30%	0.53%	8.24%	2.82%
Return on Invested Capital (ROIC)	5.47%	4.45%	-0.58%	0.96%	11.63%	5.49%
Return on Capital Employed (ROCE)	3.50%	3.40%	-0.60%	0.90%	13.80%	4.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	6.15%	3.08%	-75.24%	-11.68%	19.03%	44.56%
FCF Yield	6.95%	7.02%	11.95%	-7.15%	5.30%	10.57%
Buyback Yield / Dilution	-2.47%	-2.28%	-0.93%	5.14%	-0.46%	-3.06%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

Data Sources Report a data error