Icahn Enterprises L.P. (IEP)
NASDAQ: IEP · Real-Time Price · USD
12.77
-2.72 (-17.56%)
At close: Oct 29, 2024, 4:00 PM
12.89
+0.12 (0.94%)
After-hours: Oct 29, 2024, 7:59 PM EDT

Icahn Enterprises L.P. Statistics

Total Valuation

IEP has a market cap or net worth of $6.07 billion. The enterprise value is $12.90 billion.

Market Cap 6.07B
Enterprise Value 12.90B

Important Dates

The next confirmed earnings date is Friday, November 8, 2024, before market open.

Earnings Date Nov 8, 2024
Ex-Dividend Date Aug 19, 2024

Share Statistics

IEP has 475.46 million shares outstanding. The number of shares has increased by 21.65% in one year.

Shares Outstanding 475.46M
Shares Change (YoY) +21.65%
Shares Change (QoQ) +4.65%
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 91.88%
Float 41.88M

Valuation Ratios

PE Ratio n/a
Forward PE 17.49
PS Ratio 0.52
Forward PS 0.66
PB Ratio 1.74
P/FCF Ratio 2.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.52, with an EV/FCF ratio of 6.21.

EV / Earnings n/a
EV / Sales 1.25
EV / EBITDA 29.52
EV / EBIT n/a
EV / FCF 6.21

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.33.

Current Ratio 1.96
Quick Ratio 1.07
Debt / Equity 1.33
Debt / EBITDA 11.73
Debt / FCF 3.44
Interest Coverage -0.15

Financial Efficiency

Return on equity (ROE) is -11.88% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE) -11.88%
Return on Assets (ROA) -0.25%
Return on Capital (ROIC) -0.38%
Revenue Per Employee $683,735
Profits Per Employee -$33,515
Employee Count 15,038
Asset Turnover 0.51
Inventory Turnover 9.65

Taxes

In the past 12 months, IEP has paid $115.00 million in taxes.

Income Tax 115.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.32% in the last 52 weeks. The beta is 0.71, so IEP's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -25.32%
50-Day Moving Average 13.53
200-Day Moving Average 16.49
Relative Strength Index (RSI) 35.46
Average Volume (20 Days) 879,422

Short Selling Information

The latest short interest is 10.60 million, so 2.23% of the outstanding shares have been sold short.

Short Interest 10.60M
Short Previous Month 10.93M
Short % of Shares Out 2.23%
Short % of Float 25.30%
Short Ratio (days to cover) 9.16

Income Statement

In the last 12 months, IEP had revenue of $10.28 billion and -$504.00 million in losses. Loss per share was -$1.20.

Revenue 10.28B
Gross Profit 702.00M
Operating Income -82.00M
Pretax Income -399.00M
Net Income -504.00M
EBITDA 437.00M
EBIT -82.00M
Loss Per Share -$1.20
Full Income Statement

Balance Sheet

The company has $2.22 billion in cash and $7.16 billion in debt, giving a net cash position of -$4.94 billion or -$10.39 per share.

Cash & Cash Equivalents 2.22B
Total Debt 7.16B
Net Cash -4.94B
Net Cash Per Share -$10.39
Equity (Book Value) 5.39B
Book Value Per Share 7.35
Working Capital 4.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.38 billion and capital expenditures -$306.00 million, giving a free cash flow of $2.08 billion.

Operating Cash Flow 2.38B
Capital Expenditures -306.00M
Free Cash Flow 2.08B
FCF Per Share $4.37
Full Cash Flow Statement

Margins

Gross margin is 6.83%, with operating and profit margins of -0.80% and -4.90%.

Gross Margin 6.83%
Operating Margin -0.80%
Pretax Margin -6.15%
Profit Margin -4.90%
EBITDA Margin 4.25%
EBIT Margin -0.80%
FCF Margin 19.78%

Dividends & Yields

This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 31.32%.

Dividend Per Share $4.00
Dividend Yield 31.32%
Dividend Growth (YoY) -42.86%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -21.65%
Shareholder Yield 9.68%
Earnings Yield -8.30%
FCF Yield 34.22%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on November 13, 2012. It was a forward split with a ratio of 1.005978:1.

Last Split Date Nov 13, 2012
Split Type Forward
Split Ratio 1.005978:1

Scores

Altman Z-Score n/a
Piotroski F-Score 6