Icahn Enterprises L.P. Statistics
Total Valuation
IEP has a market cap or net worth of $4.80 billion. The enterprise value is $9.46 billion.
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, before market open.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
IEP has 504.00 million shares outstanding. The number of shares has increased by 25.14% in one year.
| Current Share Class | 504.00M |
| Shares Outstanding | 504.00M |
| Shares Change (YoY) | +25.14% |
| Shares Change (QoQ) | +6.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 90.21% |
| Float | 52.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.71 |
| PS Ratio | 0.42 |
| Forward PS | 0.55 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.15, with an EV/FCF ratio of 23.12.
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 25.15 |
| EV / EBIT | n/a |
| EV / FCF | 23.12 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.74 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 12.65 |
| Debt / FCF | 17.04 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -11.12% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | -11.12% |
| Return on Assets (ROA) | -0.44% |
| Return on Capital (ROIC) | -0.66% |
| Revenue Per Employee | $668,639 |
| Profits Per Employee | -$31,653 |
| Employee Count | 15,038 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 9.57 |
Taxes
In the past 12 months, IEP has paid $6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.57% in the last 52 weeks. The beta is 0.72, so IEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -45.57% |
| 50-Day Moving Average | 10.34 |
| 200-Day Moving Average | 14.31 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 1,368,904 |
Short Selling Information
The latest short interest is 11.98 million, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 11.98M |
| Short Previous Month | 11.67M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 22.66% |
| Short Ratio (days to cover) | 8.31 |
Income Statement
In the last 12 months, IEP had revenue of $10.06 billion and -$476.00 million in losses. Loss per share was -$1.06.
| Revenue | 10.06B |
| Gross Profit | 639.00M |
| Operating Income | -138.00M |
| Pretax Income | -399.00M |
| Net Income | -476.00M |
| EBITDA | 376.00M |
| EBIT | -138.00M |
| Loss Per Share | -$1.06 |
Full Income StatementBalance Sheet
The company has $2.29 billion in cash and $6.97 billion in debt, giving a net cash position of -$4.68 billion or -$9.28 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 6.97B |
| Net Cash | -4.68B |
| Net Cash Per Share | -$9.28 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 6.78 |
| Working Capital | 3.88B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $703.00 million and capital expenditures -$294.00 million, giving a free cash flow of $409.00 million.
| Operating Cash Flow | 703.00M |
| Capital Expenditures | -294.00M |
| Free Cash Flow | 409.00M |
| FCF Per Share | $0.81 |
Full Cash Flow StatementMargins
Gross margin is 6.36%, with operating and profit margins of -1.37% and -4.73%.
| Gross Margin | 6.36% |
| Operating Margin | -1.37% |
| Pretax Margin | -6.28% |
| Profit Margin | -4.73% |
| EBITDA Margin | 3.74% |
| EBIT Margin | -1.37% |
| FCF Margin | 4.07% |