Market Price

3.13 

0.11 3.6%

as of Aug 16 '19

52 Week Range:

2.51 4.41


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Intrepid Potash, Inc. produces and sells potash and langbeinite products in the United States and internationally. It operates through three segments: Potash, Trio, and Oilfield Solutions. The Potash segment offers muriate of potash or potassium chloride for use as a fertilizer input in the agricultural market; as a component in drilling and fracturing fluids for oil and gas wells, as well as an input to other industrial processes in the industrial market; and as a nutrient supplement in the animal feed market. The Trio segment provides Trio, a specialty fertilizer that delivers potassium, sulfate, and magnesium in a single particle. The Oilfield Solutions segment sells water for use in the oil and gas services industry; and offers potassium chloride real-time mixing services on location for hydraulic fracturing operations and trucking services. The company offers salt for use in animal feeds, industrial applications, pool salts, and treatment of roads and walkways; magnesium chloride for use in the deicing and dedusting of roads; brines for well development and completion applications in the oil and gas industry; and metal recovery salt, a combination of potash and salt to enhance the recovery of aluminum in the aluminum recycling processing facilities. Intrepid Potash, Inc. was founded in 2000 and is based in Denver, Colorado.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 8.71
9.45
10.09
11.25
12.03
12.45
12.45
12.46
5.00
3.16
3.18
growth rate 8.5% 6.8% 11.5% 6.9% 3.5% 0.0% 0.1% -59.9% -36.8% 0.6%
Earnings BIT 157.77
92.25
75.04
175.26
136.93
38.09
17.61
-32.46
-27.46
-5.12
17.21
growth rate -41.5% -18.7% 133.6% -21.9% -72.2% -53.8% -100.0% 0.0% 0.0% 100.0%
Avg.PE 15.87
39.53
61.73
15.58
18.35
53.76
642.07
71.50
71.50
-6.28
44.11
growth rate 149.1% 56.2% -74.8% 17.8% 193.0% 1,094.3% -88.9% 0.0% -100.0% 100.0%
ROA 23.05
7.51
5.67
12.42
9.07
2.05
0.83
-58.08
-11.28
-4.36
2.27
growth rate -67.4% -24.5% 119.1% -27.0% -77.4% -59.5% -100.0% 0.0% 0.0% 100.0%
ROE 29.66
8.13
6.17
13.43
9.84
2.42
1.04
-76.40
-16.87
-5.98
2.87
growth rate -72.6% -24.1% 117.7% -26.7% -75.4% -57.0% -100.0% 0.0% 0.0% 100.0%
ROIC 29.66
8.20
6.23
13.37
9.77
2.14
1.40
-61.77
-10.88
-3.43
3.13
growth rate -72.4% -24.0% 114.6% -26.9% -78.1% -34.6% -100.0% 0.0% 0.0% 100.0%
Cur. Ratio 5.09
5.69
4.60
5.57
2.41
2.60
4.34
5.00
5.13
2.99
4.18
growth rate 11.8% -19.2% 21.1% -56.7% 7.9% 66.9% 15.2% 2.6% -41.7% 39.8%
Quick Ratio 3.65
3.62
3.37
4.25
1.51
0.87
2.37
2.16
1.02
0.68
1.70
growth rate -0.8% -6.9% 26.1% -64.5% -42.4% 172.4% -8.9% -52.8% -33.3% 150.0%
Leverage 1.08
1.08
1.09
1.07
1.10
1.26
1.23
1.50
1.49
1.27
1.26
growth rate 0.0% 0.9% -1.8% 2.8% 14.6% -2.4% 22.0% -0.7% -14.8% -0.8%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 15.50
19.60
24.90
45.63
45.94
52.36
32.16
11.53
12.21
21.20
25.76
growth rate 26.5% 27.0% 83.2% 0.7% 14.0% -38.6% -64.2% 6.0% 73.6% 21.5%
Acct.Payable 48.20
63.81
66.57
20.01
15.75
10.24
11.13
9.14
growth rate 32.4% 4.3% -69.9% -21.3% -35.0% 8.7% -17.9%
Cur.Assets 198.40
204.30
208.80
276.65
162.36
178.63
199.13
195.72
123.74
111.48
145.36
growth rate 3.0% 2.2% 32.5% -41.3% 10.0% 11.5% -1.7% -36.8% -9.9% 30.4%
Total Assets 705.10
769.00
828.90
932.87
994.62
1,175.27
1,166.72
639.97
540.90
510.59
525.23
growth rate 9.1% 7.8% 12.5% 6.6% 18.2% -0.7% -45.2% -15.5% -5.6% 2.9%
Cash 116.60
89.80
76.10
73.37
33.62
0.39
67.59
9.31
4.46
1.07
33.22
growth rate -23.0% -15.3% -3.6% -54.2% -98.8% 17,054.6% -86.2% -52.0% -76.1% 3,010.7%
Inventory 49.30
61.90
48.10
55.39
53.28
105.01
84.09
106.53
94.36
83.13
82.05
growth rate 25.6% -22.3% 15.2% -3.8% 97.1% -19.9% 26.7% -11.4% -11.9% -1.3%
Cur.Liabilities 38.90
35.90
45.40
49.68
67.39
68.63
46.64
39.14
24.12
37.49
34.78
growth rate -7.7% 26.5% 9.4% 35.7% 1.8% -32.1% -16.1% -38.4% 55.4% -7.2%
Liabilities 53.50
59.80
71.00
61.74
88.89
241.30
219.43
213.44
177.53
108.50
107.97
growth rate 11.8% 18.7% -13.1% 44.0% 171.5% -9.1% -2.7% -16.8% -38.9% -0.5%
LT Debt 0.00
0.00
0.00
0.00
0.00
150.00
150.00
149.49
133.43
49.44
49.64
growth rate 0.0% -0.3% -10.7% -63.0% 0.4%
Equity 651.60
709.20
757.80
871.13
905.74
933.97
947.29
426.53
363.37
402.09
417.26
growth rate 8.8% 6.9% 15.0% 4.0% 3.1% 1.4% -55.0% -14.8% 10.7% 3.8%
Common Shares 75.00
75.00
75.00
75.00
75.00
75.00
76.00
76.00
76.00
116.00
131.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 1.3% 0.0% 0.0% 52.6% 12.9%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 83.60
101.40
88.40
135.70
246.41
250.49
61.77
46.02
17.89
13.51
16.89
growth rate 21.3% -12.8% 53.5% 81.6% 1.7% -75.3% -25.5% -61.1% -24.5% 25.1%
Cash Dividends 0.00
0.00
0.00
0.00
56.47
0.00
growth rate -100.0%
Cash From OA 158.00
81.10
123.30
173.87
187.83
64.90
127.49
22.69
-14.74
16.69
64.24
growth rate -48.7% 52.0% 41.0% 8.0% -65.5% 96.4% -82.2% -100.0% 100.0% 284.8%
FCF per Share 0.84
-0.27
0.46
0.59
-0.78
-2.06
-0.16
0.30
-0.76
-0.01
0.30
growth rate -100.0% 100.0% 28.3% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0%
Sale Purchase of Stock 0.33
0.03
59.25
59.25
59.25
59.25
growth rate -89.7% 4,074.5% 0.0% 0.0% 0.0%
FCF 63.00
-20.00
35.00
37.00
-59.00
-186.00
66.00
-23.00
-36.00
4.00
47.00
growth rate -100.0% 100.0% 5.7% -100.0% 0.0% 100.0% -100.0% 0.0% 100.0% 1,075.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 415.30
301.80
359.30
442.95
451.32
336.31
354.10
244.52
165.03
136.23
161.94
growth rate -27.3% 19.1% 23.3% 1.9% -25.5% 5.3% -31.0% -32.5% -17.5% 18.9%
Op.Income 201.00
92.40
75.30
109.41
87.44
22.28
17.61
-32.46
-27.46
-5.12
17.21
growth rate -54.0% -18.5% 45.3% -20.1% -74.5% -21.0% -100.0% 0.0% 0.0% 100.0%
IBT 202.30
92.20
75.00
175.26
136.93
38.09
10.81
-374.80
-65.55
-25.35
11.89
growth rate -54.4% -18.7% 133.7% -21.9% -72.2% -71.6% -100.0% 0.0% 0.0% 100.0%
Net Income 142.70
55.30
45.30
109.41
87.44
22.28
9.76
-524.78
-64.18
-22.57
11.78
growth rate -61.3% -18.1% 141.5% -20.1% -74.5% -56.2% -100.0% 0.0% 0.0% 100.0%
EPS 1.31
0.74
0.60
1.45
1.16
0.30
0.13
-6.94
-0.85
-0.20
0.09
growth rate -43.5% -18.9% 141.7% -20.0% -74.1% -56.7% -100.0% 0.0% 0.0% 100.0%
Gross Profit 231.70
122.10
106.10
186.22
170.14
77.92
42.00
-5.07
-4.72
18.27
39.98
growth rate -47.3% -13.1% 75.5% -8.6% -54.2% -46.1% -100.0% 0.0% 100.0% 118.9%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 0.46
4.24
10.08
6.42
6.42
growth rate 825.1% 137.8% -36.2% -0.1%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 23.30
22.09
25.76
29.18
26.28
growth rate -5.2% 16.6% 13.3% -9.9%
Acct.Payable 5.10
7.82
9.14
12.05
6.47
growth rate 53.5% 16.8% 31.9% -46.3%
Cur.Assets 122.55
142.14
145.36
156.96
127.28
growth rate 16.0% 2.3% 8.0% -18.9%
Total Assets 511.98
525.77
525.23
538.12
567.65
growth rate 2.7% -0.1% 2.5% 5.5%
Cash 26.23
37.21
33.22
34.03
15.51
growth rate 41.9% -10.7% 2.4% -54.4%
Inventory 68.35
77.39
82.05
86.27
82.20
growth rate 13.2% 6.0% 5.2% -4.7%
Cur.Liabilities 35.31
44.00
34.78
36.42
78.77
growth rate 24.6% -21.0% 4.7% 116.3%
Liabilities 107.13
116.26
107.97
113.77
136.63
growth rate 8.5% -7.1% 5.4% 20.1%
LT Debt 49.50
49.54
49.64
49.67
29.70
growth rate 0.1% 0.2% 0.1% -40.2%
Equity 404.86
409.51
417.26
424.35
431.02
growth rate 1.2% 1.9% 1.7% 1.6%
Common Shares 0.13
0.13
0.13
0.13
0.13
growth rate 0.0% 0.8% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 2.41
3.79
4.22
7.21
48.31
growth rate 57.4% 11.4% 70.7% 570.2%
Cash Dividends
growth rate
Cash From OA 24.27
14.77
11.29
8.12
23.62
growth rate -39.2% -23.5% -28.1% 190.8%
Sale Purchase of Stock 0.04
growth rate
FCF 21.86
10.98
7.07
0.91
-24.69
growth rate -49.8% -35.6% -87.1% -100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 39.48
28.14
53.13
44.86
48.99
growth rate -28.7% 88.8% -15.6% 9.2%
Op.Income 0.46
4.24
10.08
6.42
6.42
growth rate 825.1% 137.8% -36.2% -0.1%
IBT -0.96
3.40
7.70
6.16
5.61
growth rate 100.0% 126.6% -20.0% -8.8%
Net Income -0.96
3.35
7.63
6.16
5.61
growth rate 100.0% 127.9% -19.4% -8.8%
EPS
growth rate
Gross Profit 7.29
8.96
16.54
13.17
13.17
growth rate 23.0% 84.6% -20.4% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (9.04)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 40.44 34.78 15.83
EPS / Growth -66.7% 0.09 -59.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 8.91 8.91
Future EPS 0.10 0.10 0.10
Value Price
MOS %
0.05
-98.4%
0.22
-93.0%
0.22
-93.0%
MOS Price 0.02 0.11 0.11
IRT 29.74 29.74 29.74

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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