Icahn Enterprises L.P. Statistics
Share Statistics
Icahn Enterprises L.P. has 504.00M shares outstanding. The number of shares has increased by 20.84% in one year.
| Shares Outstanding | 504.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 5.38% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 70.22M |
| Failed to Deliver (FTD) Shares | 107.69K |
| FTD / Avg. Volume | 9.79% |
Short Selling Information
The latest short interest is 11.03M, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 11.03M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 12.32 |
Valuation Ratios
The PE ratio is -9.6 and the forward PE ratio is 15.53.
| PE Ratio | -9.6 |
| Forward PE | 15.53 |
| PS Ratio | 0.55 |
| Forward PS | 0.5 |
| PB Ratio | 1.65 |
| P/FCF Ratio | 1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
Icahn Enterprises L.P. has an Enterprise Value (EV) of 12.90B.
| EV / Earnings | -18.86 |
| EV / Sales | 1.09 |
| EV / EBITDA | 86 |
| EV / EBIT | 14.56 |
| EV / FCF | 3.76 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 1.65.
| Current Ratio | 4.32 |
| Quick Ratio | 3.94 |
| Debt / Equity | 1.65 |
| Total Debt / Capitalization | 62.21 |
| Cash Flow / Debt | 0.57 |
| Interest Coverage | 1.6 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on capital (ROIC) is 7.32%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 7.32% |
| Revenue Per Employee | 787.80K |
| Profits Per Employee | -45.48K |
| Employee Count | 15.04K |
| Asset Turnover | 0.57 |
| Inventory Turnover | 9.52 |
Taxes
| Income Tax | 90.00M |
| Effective Tax Rate | -0.1 |
Stock Price Statistics
The stock price has increased by -35.07% in the last 52 weeks. The beta is 0.71, so Icahn Enterprises L.P.'s price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | -35.07% |
| 50-Day Moving Average | 12.7 |
| 200-Day Moving Average | 15.37 |
| Relative Strength Index (RSI) | 29.44 |
| Average Volume (20 Days) | 1.10M |
Income Statement
In the last 12 months, Icahn Enterprises L.P. had revenue of $11.85B and earned -$684.00M in profits. Earnings per share was $-1.75.
| Revenue | 11.85B |
| Gross Profit | 1.88B |
| Operating Income | 886.00M |
| Net Income | -684.00M |
| EBITDA | 150.00M |
| EBIT | 886.00M |
| Earnings Per Share (EPS) | -1.75 |
Balance Sheet
The company has $2.95B in cash and $7.21B in debt, giving a net cash position of -$4.26B.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 7.21B |
| Net Cash | -4.26B |
| Retained Earnings | 0 |
| Total Assets | 17.44B |
| Working Capital | 9.22B |
Cash Flow
In the last 12 months, operating cash flow was $3.74B and capital expenditures -$303.00M, giving a free cash flow of $3.43B.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -303.00M |
| Free Cash Flow | 3.43B |
| FCF Per Share | 8.99 |
Margins
Gross margin is 15.84%, with operating and profit margins of 7.48% and -5.77%.
| Gross Margin | 15.84% |
| Operating Margin | 7.48% |
| Pretax Margin | -7.78% |
| Profit Margin | -5.77% |
| EBITDA Margin | 1.27% |
| EBIT Margin | 7.48% |
| FCF Margin | 28.98% |
Dividends & Yields
IEP pays an annual dividend of $2, which amounts to a dividend yield of 19.65%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 19.65% |
| Dividend Growth (YoY) | -50% |
| Payout Ratio | -194.17% |
| Earnings Yield | -17.38% |
| FCF Yield | 67.64% |
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 | 1.39 |
| Piotroski F-Score | 5 |