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 |