Icahn Enterprises L.P.

8.94
-0.19 (-2.08%)
At close: Apr 03, 2025, 3:59 PM
9.00
0.73%
Pre-market: Apr 04, 2025, 04:31 AM EDT

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 (%) 95.46%
Shares Floating 71.13M
Failed to Deliver (FTD) Shares 347
FTD / Avg. Volume 0.05%

Short Selling Information

The latest short interest is 11.31M, so 2.24% of the outstanding shares have been sold short.

Short Interest 11.31M
Short % of Shares Out 2.24%
Short % of Float 21.49%
Short Ratio (days to cover) 8.39

Valuation Ratios

The PE ratio is -9.29 and the forward PE ratio is 12.16. Icahn Enterprises L.P.'s PEG ratio is 0.2.

PE Ratio -9.29
Forward PE 12.16
PS Ratio 0.45
Forward PS 0.4
PB Ratio 0.89
P/FCF Ratio 7.49
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 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

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 $611.36K
Profits Per Employee $-29.59K
Employee Count 15,037
Asset Turnover 0.56
Inventory Turnover 9.61

Taxes

Income Tax -25M
Effective Tax Rate 4.41%

Stock Price Statistics

The stock price has increased by -47.47% 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 -47.47%
50-Day Moving Average 9.69
200-Day Moving Average 12.46
Relative Strength Index (RSI) 36.79
Average Volume (20 Days) 696.46K

Income Statement

In the last 12 months, Icahn Enterprises L.P. had revenue of 9.19B and earned -445M in profits. Earnings per share was -0.95.

Revenue 9.19B
Gross Profit 574M
Operating Income 0
Net Income -445M
EBITDA 467M
EBIT -44M
Earnings Per Share (EPS) -0.95
Full Income Statement

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
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 1.16
Full Cash Flow Statement

Margins

Gross margin is 6.24%, with operating and profit margins of 0% and -4.84%.

Gross Margin 6.24%
Operating Margin n/a
Pretax Margin -6.17%
Profit Margin -4.84%
EBITDA Margin 5.08%
EBIT Margin n/a
FCF Margin 6%

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
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

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 1.38
Piotroski F-Score 5