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.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |