Icahn Enterprises L.P. Statistics
Share Statistics
Icahn Enterprises L.P. has 546.09M
shares outstanding. The number of shares has increased by 15.86%
in one year.
| Shares Outstanding | 546.09M |
| Shares Change (YoY) | 15.86% |
| Shares Change (QoQ) | 3.72% |
| Owned by Institutions (%) | 95.47% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 11,876 |
| FTD / Avg. Volume | 1.69% |
Short Selling Information
The latest short interest is 11.48M, so 2.1% of the outstanding
shares have been sold short.
| Short Interest | 11.48M |
| Short % of Shares Out | 2.1% |
| Short % of Float | 12.1% |
| Short Ratio (days to cover) | 25.8 |
Valuation Ratios
The PE ratio is -9.08 and the forward
PE ratio is 11.36.
Icahn Enterprises L.P.'s PEG ratio is
0.2.
| PE Ratio | -9.08 |
| Forward PE | 11.36 |
| PS Ratio | 0.41 |
| Forward PS | 0.5 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 7.32 |
| PEG Ratio | 0.2 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Icahn Enterprises L.P..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.37,
with a Debt / Equity ratio of 1.47.
| Current Ratio | 4.37 |
| Quick Ratio | 4 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 14.58 |
| Debt / FCF | 12.34 |
| Interest Coverage | -0.2 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $658,376.01 |
| Profits Per Employee | $-29,593.67 |
| Employee Count | 15,037 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 9.61 |
Taxes
| Income Tax | -25M |
| Effective Tax Rate | 4.41% |
Stock Price Statistics
The stock price has increased by -41.95% in the
last 52 weeks. The beta is 0.68, so Icahn Enterprises L.P.'s
price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | -41.95% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 11.23 |
| Relative Strength Index (RSI) | 66.75 |
| Average Volume (20 Days) | 702,370 |
Income Statement
In the last 12 months, Icahn Enterprises L.P. had revenue of 9.9B
and earned -445M
in profits. Earnings per share was -0.94.
| Revenue | 9.9B |
| Gross Profit | 935M |
| Operating Income | -105M |
| Net Income | -445M |
| EBITDA | 467M |
| EBIT | -44M |
| Earnings Per Share (EPS) | -0.94 |
Full Income StatementBalance Sheet
The company has 2.6B in cash and 6.81B in
debt, giving a net cash position of -4.21B.
| Cash & Cash Equivalents | 2.6B |
| Total Debt | 6.81B |
| Net Cash | -4.21B |
| Retained Earnings | n/a |
| Total Assets | 15.48B |
| Working Capital | 6.71B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 832M
and capital expenditures -280M, giving a free cash flow of 552M.
| Operating Cash Flow | 832M |
| Capital Expenditures | -280M |
| Free Cash Flow | 552M |
| FCF Per Share | 1.18 |
Full Cash Flow StatementMargins
Gross margin is 9.44%, with operating and profit margins of -1.06% and -4.49%.
| Gross Margin | 9.44% |
| Operating Margin | -1.06% |
| Pretax Margin | -5.73% |
| Profit Margin | -4.49% |
| EBITDA Margin | 4.72% |
| EBIT Margin | -1.06% |
| FCF Margin | 5.58% |
