Icahn Enterprises L.P. (IEP)
Total Valuation
IEP has a market cap or net worth of $17.72 billion. The enterprise value is $22.24 billion.
| Market Cap | 17.72B |
| Enterprise Value | 22.24B |
Important Dates
The latest earnings date was Friday, August 5, 2022, before market open.
| Last Earnings Date | Aug 5, 2022 |
| Ex-Dividend Date | May 19, 2022 |
Share Statistics
IEP has 322.76 million shares outstanding. The number of shares has increased by 21.91% in one year.
| Shares Outstanding | 322.76M |
| Shares Change (YoY) | +21.91% |
| Shares Change (QoQ) | +4.08% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 87.30% |
| Float | 44.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.82 |
| PS Ratio | 1.41 |
| Forward PS | 1.64 |
| PB Ratio | 4.40 |
| P/FCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.69, with a EV/FCF ratio of 7.56.
| EV / Earnings | n/a |
| EV / Sales | 1.77 |
| EV / EBITDA | 31.69 |
| EV / EBIT | 114.07 |
| EV / FCF | 7.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.78 |
| Debt / EBITDA | 15.95 |
| Debt / FCF | 3.81 |
Financial Efficiency
Return on equity (ROE) is -11.80%.
| Return on Equity (ROE) | -11.80% |
| Return on Assets (ROA) | -1.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $642,045 |
| Profits Per Employee | -$22,369 |
| Employee Count | 19,536 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.35 |
Taxes
| Income Tax | -54.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.39% in the last 52 weeks. The beta is 0.79, so IEP's price volatility has been lower than the market average.
| Beta (1Y) | 0.79 |
| 52-Week Price Change | -6.39% |
| 50-Day Moving Average | 51.51 |
| 200-Day Moving Average | 51.99 |
| Average Volume (30 Days) | 538,940 |
Short Selling Information
The latest short interest is 1.42 million, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short % of Shares Out | 0.44% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, IEP had revenue of $12.54 billion and -437.00 million in losses. Earnings per share was -$1.64.
| Revenue | 12.54B |
| Gross Profit | 1.89B |
| Operating Income | 105.00M |
| Pretax Income | -403.00M |
| Net Income | -349.00M |
| Net Income Common | -437.00M |
| EBITDA | 702.00M |
| EBIT | 195.00M |
| Earnings Per Share (EPS) | -$1.64 |
Balance Sheet
The company has $6.67 billion in cash and $11.20 billion in debt, giving a net cash position of -$4.53 billion or -$14.03 per share.
| Cash & Cash Equivalents | 6.67B |
| Total Debt | 11.20B |
| Net Cash | -4.53B |
| Net Cash Per Share | -$14.03 |
| Book Value | 4.03B |
| Book Value Per Share | 12.48 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $3.31 billion and capital expenditures -$372.00 million, giving a free cash flow of $2.94 billion.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -372.00M |
| Free Cash Flow | 2.94B |
| FCF Per Share | $9.12 |
Margins
Gross margin is 15.04%, with operating and profit margins of 0.84% and -3.48%.
| Gross Margin | 15.04% |
| Operating Margin | 0.84% |
| Pretax Margin | -3.21% |
| Profit Margin | -3.48% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 1.55% |
| FCF Margin | 23.46% |
Dividends & Yields
This stock pays an annual dividend of $8.00, which amounts to a dividend yield of 14.57%.
| Dividend Per Share | $8.00 |
| Dividend Yield | 14.57% |
| Earnings Yield | -2.47% |
| FCF Yield | 16.61% |
| Dividend Growth (YoY) | 0.00% |
| Payout Ratio | -462.40% |
| Buyback Yield | -21.91% |
| Shareholder Yield | -7.34% |
Analyst Forecast
The average price target for IEP is $71.40, which is 30.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $71.40 |
| Price Target Difference | 30.08% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 |