Icahn Enterprises L.P. (IEP)

NASDAQ: IEP · IEX Real-Time Price · USD
54.89
+0.04 (0.07%)
Aug 12, 2022 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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