Icahn Enterprises L.P. Statistics
Total Valuation
IEP has a market cap or net worth of $7.42 billion. The enterprise value is $12.14 billion.
| Market Cap | 7.42B |
| Enterprise Value | 12.14B |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
IEP has 429.03 million shares outstanding. The number of shares has increased by 20.89% in one year.
| Shares Outstanding | 429.03M |
| Shares Change (YoY) | +20.89% |
| Shares Change (QoQ) | +10.66% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 87.25% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.60 |
| PS Ratio | 0.68 |
| Forward PS | 0.68 |
| PB Ratio | 2.31 |
| P/FCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.40, with an EV/FCF ratio of 3.60.
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 25.40 |
| EV / EBIT | n/a |
| EV / FCF | 3.60 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.33 |
| Debt / EBITDA | 22.34 |
| Debt / FCF | 3.16 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -20.40% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | -20.40% |
| Return on Assets (ROA) | -2.90% |
| Return on Capital (ROIC) | -0.88% |
| Revenue Per Employee | $721,306 |
| Profits Per Employee | -$44,554 |
| Employee Count | 15,038 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, IEP has paid $90.00 million in taxes.
| Income Tax | 90.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.30% in the last 52 weeks. The beta is 0.80, so IEP's price volatility has been lower than the market average.
| Beta (1Y) | 0.80 |
| 52-Week Price Change | -67.30% |
| 50-Day Moving Average | 18.39 |
| 200-Day Moving Average | 20.31 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (30 Days) | 727,454 |
Short Selling Information
The latest short interest is 5.72 million, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 5.72M |
| Short Previous Month | 6.08M |
| Short % of Shares Out | 1.33% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.52 |
Income Statement
In the last 12 months, IEP had revenue of $10.85 billion and -$670.00 million in losses. Loss per share was -$1.75.
| Revenue | 10.85B |
| Gross Profit | 1.52B |
| Operating Income | -122.00M |
| Pretax Income | -594.00M |
| Net Income | -670.00M |
| EBITDA | 478.00M |
| EBIT | -40.00M |
| Loss Per Share | -$1.75 |
Balance Sheet
The company has $5.95 billion in cash and $10.68 billion in debt, giving a net cash position of -$4.73 billion or -$11.03 per share.
| Cash & Cash Equivalents | 5.95B |
| Total Debt | 10.68B |
| Net Cash | -4.73B |
| Net Cash Per Share | -$11.03 |
| Equity / Book Value | 3.21B |
| Book Value Per Share | 7.48 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $3.74 billion and capital expenditures -$360.00 million, giving a free cash flow of $3.38 billion.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -360.00M |
| Free Cash Flow | 3.38B |
| FCF Per Share | $8.84 |
Margins
Gross margin is 14.01%, with operating and profit margins of -1.12% and -6.18%.
| Gross Margin | 14.01% |
| Operating Margin | -1.12% |
| Pretax Margin | -5.48% |
| Profit Margin | -6.18% |
| EBITDA Margin | 4.41% |
| EBIT Margin | -0.37% |
| FCF Margin | 31.12% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 23.12%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 23.12% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.89% |
| Shareholder Yield | 2.29% |
| Earnings Yield | -9.05% |
| FCF Yield | 45.59% |
Analyst Forecast
The average price target for IEP is $27.00, which is 56.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.00 |
| Price Target Difference | 56.07% |
| 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 | 2 |