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 (%) | 95.46% |
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 |
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 |
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 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 |
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 | 1.38 |
Piotroski F-Score | 5 |