Icahn Enterprises L.P. Statistics
Total Valuation
IEP has a market cap or net worth of $7.45 billion. The enterprise value is $12.67 billion.
| Market Cap | 7.45B |
| Enterprise Value | 12.67B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
IEP has 451.19 million shares outstanding. The number of shares has increased by 21.19% in one year.
| Shares Outstanding | 451.19M |
| Shares Change (YoY) | +21.19% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 91.27% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.27 |
| PS Ratio | 0.70 |
| Forward PS | 0.81 |
| PB Ratio | 2.68 |
| P/FCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 4.42.
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 60.60 |
| EV / FCF | 4.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.69 |
| Debt / EBITDA | 13.97 |
| Debt / FCF | 3.58 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -13.80%.
| Return on Equity (ROE) | -13.80% |
| Return on Assets (ROA) | -2.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $709,802 |
| Profits Per Employee | -$29,459 |
| Employee Count | 15,038 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 8.48 |
Taxes
In the past 12 months, IEP has paid $113.00 million in taxes.
| Income Tax | 113.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.07% in the last 52 weeks. The beta is 0.75, so IEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -43.07% |
| 50-Day Moving Average | 16.87 |
| 200-Day Moving Average | 17.73 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 603,748 |
Short Selling Information
The latest short interest is 6.55 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 6.55M |
| Short Previous Month | 6.66M |
| Short % of Shares Out | 1.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.74 |
Income Statement
In the last 12 months, IEP had revenue of $10.67 billion and -$443.00 million in losses. Loss per share was -$1.10.
| Revenue | 10.67B |
| Gross Profit | 1.62B |
| Operating Income | 1.00M |
| Pretax Income | -339.00M |
| Net Income | -443.00M |
| EBITDA | 734.00M |
| EBIT | 209.00M |
| Loss Per Share | -$1.10 |
Balance Sheet
The company has $5.03 billion in cash and $10.25 billion in debt, giving a net cash position of -$5.22 billion or -$11.57 per share.
| Cash & Cash Equivalents | 5.03B |
| Total Debt | 10.25B |
| Net Cash | -5.22B |
| Net Cash Per Share | -$11.57 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 6.16 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $3.24 billion and capital expenditures -$374.00 million, giving a free cash flow of $2.86 billion.
| Operating Cash Flow | 3.24B |
| Capital Expenditures | -374.00M |
| Free Cash Flow | 2.86B |
| FCF Per Share | $6.68 |
Margins
Gross margin is 15.18%, with operating and profit margins of 0.01% and -4.15%.
| Gross Margin | 15.18% |
| Operating Margin | 0.01% |
| Pretax Margin | -3.18% |
| Profit Margin | -4.15% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 1.96% |
| FCF Margin | 26.83% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 24.24%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 24.24% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.19% |
| Shareholder Yield | 3.05% |
| Earnings Yield | -5.95% |
| FCF Yield | 38.46% |
Analyst Forecast
The average price target for IEP is $27.00, which is 63.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.00 |
| Price Target Difference | 63.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 13, 2012. It was a forward split with a ratio of 10059:1000.
| Last Split Date | Nov 13, 2012 |
| Split Type | Forward |
| Split Ratio | 10059:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |