Icahn Enterprises L.P. Statistics Share Statistics Icahn Enterprises L.P. has 573.42M
shares outstanding. The number of shares has increased by 14.85%
in one year.
Shares Outstanding 573.42M Shares Change (YoY) 14.85% Shares Change (QoQ) 4.47% Owned by Institutions (%) 87.01% Shares Floating 29.65M Failed to Deliver (FTD) Shares 43,605 FTD / Avg. Volume 5.28%
Short Selling Information The latest short interest is 11.12M, so 2.04% of the outstanding
shares have been sold short.
Short Interest 11.12M Short % of Shares Out 2.04% Short % of Float 11.72% Short Ratio (days to cover) 13.36
Valuation Ratios The PE ratio is -9.08 and the forward
PE ratio is 11.75.
Icahn Enterprises L.P.'s PEG ratio is
0.2.
PE Ratio -9.08 Forward PE 11.75 PS Ratio 0.41 Forward PS 0.6 PB Ratio 1.25 P/FCF Ratio 7.32 PEG Ratio 0.2
Financial Ratio History 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 2.06,
with a Debt / Equity ratio of 2.26.
Current Ratio 2.06 Quick Ratio 1.83 Debt / Equity 2.26 Debt / EBITDA 15.72 Debt / FCF 13.3 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 -43.7% in the
last 52 weeks. The beta is 0.67, so Icahn Enterprises L.P.'s
price volatility has been higher than the market average.
Beta 0.67 52-Week Price Change -43.7% 50-Day Moving Average 8.77 200-Day Moving Average 9.7 Relative Strength Index (RSI) 55.89 Average Volume (20 Days) 825,545
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 1.28B Operating Income -105M Net Income -445M EBITDA 467M EBIT -44M Earnings Per Share (EPS) -0.94
Full Income Statement Balance Sheet The company has 2.6B in cash and 7.34B in
debt, giving a net cash position of -4.74B.
Cash & Cash Equivalents 2.6B Total Debt 7.34B Net Cash -4.74B Retained Earnings n/a Total Assets 14.84B Working Capital 5.35B
Full Balance Sheet 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 1.18
Full Cash Flow Statement 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 $3,
which amounts to a dividend yield of 21.57%.
Dividend Per Share $3.00 Dividend Yield 21.57% Dividend Growth (YoY) -50% Payout Ratio -250% Earnings Yield n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 1.24 Piotroski F-Score 4
