Icahn Enterprises L.P. (IEP)
Icahn Enterprises L.P. Statistics
Share Statistics
Icahn Enterprises L.P. has 522.74M shares outstanding. The number of shares has increased by 15.86% in one year.
| Shares Outstanding | 522.74M |
| Shares Change (YoY) | 15.86% |
| Shares Change (QoQ) | 3.72% |
| Owned by Institutions (%) | 95.47% |
| Shares Floating | 49.16M |
| Failed to Deliver (FTD) Shares | 486 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 12.29M, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 12.29M |
| Short % of Shares Out | 2.35% |
| Short % of Float | 17.17% |
| Short Ratio (days to cover) | 29.76 |
Valuation Ratios
The PE ratio is -9.29 and the forward PE ratio is 10.18. Icahn Enterprises L.P.'s PEG ratio is 0.2.
| PE Ratio | -9.29 |
| Forward PE | 10.18 |
| PS Ratio | 0.42 |
| Forward PS | 0.4 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 7.49 |
| PEG Ratio | 0.2 |
Enterprise 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 | $658.38K |
| Profits Per Employee | $-29.59K |
| 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 -50.03% in the last 52 weeks. The beta is 0.69, so Icahn Enterprises L.P.'s price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | -50.03% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 11.9 |
| Relative Strength Index (RSI) | 46.9 |
| Average Volume (20 Days) | 677.88K |
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 -0.95.
| Revenue | 9.9B |
| Gross Profit | 1.28B |
| Operating Income | -105M |
| Net Income | -445M |
| EBITDA | 467M |
| EBIT | -44M |
| Earnings Per Share (EPS) | -0.95 |
Balance 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 | 0 |
| Total Assets | 16.28B |
| Working Capital | 8.16B |
Cash 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 | 1.16 |
Margins
Gross margin is 12.94%, with operating and profit margins of -1.06% and -4.49%.
| Gross Margin | 12.94% |
| Operating Margin | -1.06% |
| Pretax Margin | -5.73% |
| Profit Margin | -4.49% |
| EBITDA Margin | 4.72% |
| EBIT Margin | -1.06% |
| FCF Margin | 5.58% |
Dividends & Yields
IEP pays an annual dividend of $4, which amounts to a dividend yield of 32.68%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 32.68% |
| Dividend Growth (YoY) | -50% |
| Payout Ratio | -425.53% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for IEP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 13, 2012. It was a forward split with a ratio of 10059:10000.
| Last Split Date | Nov 13, 2012 |
| Split Type | forward |
| Split Ratio | 10059:10000 |
Scores
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |