Intrepid Potash, Inc

As of June 30, 2026, Intrepid Potash, Inc. carries a market capitalization of 378.78M, placing it among publicly traded companies globally. Its enterprise value stands at 219.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Intrepid Potash, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Intrepid Potash, Inc. has 13.21M shares outstanding.

As of June 30, 2026, Intrepid Potash, Inc. trades at a trailing price-to-earnings ratio of 16.34. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 0.84.

As of June 30, 2026, Intrepid Potash, Inc. trades at an EV/EBITDA multiple of 4.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Intrepid Potash, Inc. trades at an EV/FCF ratio of 8.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 219.70M versus a market cap of 378.78M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Intrepid Potash, Inc. maintains a current ratio of 6.33, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.63, indicating moderate leverage, while an interest coverage ratio of -105.36 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Intrepid Potash, Inc. posted a return on equity (ROE) of 5.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.14, useful for judging operating efficiency across full business cycles. The company generates approximately 542,052.77 in revenue per employee across its workforce of 475.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.28 indicates how many times Intrepid Potash, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Intrepid Potash, Inc. recorded 379,880.20 in income tax expense. That works out to an effective tax rate of 3.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.40M, leaving 23.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Intrepid Potash, Inc.'s stock has gained approximately 14.88% over the past 52 weeks. The 50-day moving average sits at 31.53, while the 200-day moving average is 31.65.

Over the twelve months ended June 30, 2026, Intrepid Potash, Inc. generated 257.75M in revenue and converted that into 23.03M in net income, yielding earnings per share of 0.83. EBITDA reached 44.36M, while operating income came in at 8.67M.

As of June 30, 2026, Intrepid Potash, Inc. holds 161.93M in cash and equivalents against 2.84M in total debt, resulting in a net debt position of -161.93M. Total book value stands at 450.94M, with working capital of 230.76M providing operational flexibility.

Intrepid Potash, Inc. produced 54.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -28.66M in capital expenditures, free cash flow totaled 26.00M - equivalent to 1.98 per share.

Over the twelve months ended June 30, 2026, Intrepid Potash, Inc. posted a gross margin of 20.46, reflecting its pricing power and cost economics. The operating margin of 3.36 and net profit margin of 8.94 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Intrepid Potash, Inc. shareholders.

Intrepid Potash, Inc.'s most recent stock split took place on August 14, 2020 with a 10:1 split ratio.

As of June 30, 2026, Intrepid Potash, Inc. has an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.