IEP Icahn Enterprises Lp

Price (delayed)

$55.75

Market cap

$12.94B

P/E Ratio

N/A

Dividend/share

$6

EPS

-$8.82

Enterprise value

$17.51B

Sector: Industrials
Industry: Conglomerates

Highlights

IEP's debt is up by 19% year-on-year but it is down by 9% since the previous quarter
The company's gross profit has shrunk by 178% YoY
IEP's net income has shrunk by 52% QoQ

Key stats

What are the main financial stats of IEP
Market
Shares outstanding
232.08M
Market cap
$12.94B
Enterprise value
$17.51B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.85
Price to sales (P/S)
2.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.92
Earnings
Revenue
$5.99B
EBIT
-$1.36B
EBITDA
-$855M
Free cash flow
$764M
Per share
EPS
-$8.82
Free cash flow per share
$3.43
Book value per share
$14.5
Revenue per share
$26.87
TBVPS
$99.28
Balance sheet
Total assets
$22.82B
Total liabilities
$13.95B
Debt
$9.12B
Equity
$3.23B
Working capital
N/A
Liquidity
Debt to equity
2.82
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-5.34
Margins
EBITDA margin
-14.3%
Gross margin
-11.1%
Net margin
-32.6%
Operating margin
-40%
Efficiency
Return on assets
-7.9%
Return on equity
-47.2%
Return on invested capital
-4.7%
Return on capital employed
N/A
Return on sales
-22.8%
Dividend
Dividend yield
10.76%
DPS
$6
Payout ratio
N/A

IEP stock price

How has the Icahn Enterprises stock price performed over time
Intraday
-1.21%
1 week
0.72%
1 month
8.87%
1 year
-13.71%
YTD
10.03%
QTD
10.03%

Financial performance

How have Icahn Enterprises's revenue and profit performed over time
Revenue
$5.99B
Gross profit
-$666M
Operating income
-$2.4B
Net income
-$1.96B
Gross margin
-11.1%
Net margin
-32.6%
The company's gross profit has shrunk by 178% YoY
The operating margin has plunged by 125% from the previous quarter
The company's operating income has shrunk by 102% YoY and by 78% QoQ
IEP's net margin has dropped by 92% since the previous quarter

Growth

What is Icahn Enterprises's growth rate over time

Valuation

What is Icahn Enterprises stock price valuation
P/E
N/A
P/B
3.85
P/S
2.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.92
The EPS has contracted by 49% from the previous quarter
The stock's price to book (P/B) is 48% more than its 5-year quarterly average of 2.6 and 38% more than its last 4 quarters average of 2.8
The equity has declined by 43% year-on-year and by 18% since the previous quarter
The price to sales (P/S) is 88% higher than the 5-year quarterly average of 1.1 and 38% higher than the last 4 quarters average of 1.5
IEP's revenue is down by 35% year-on-year and by 21% since the previous quarter

Efficiency

How efficient is Icahn Enterprises business performance
The ROS has plunged by 156% from the previous quarter
IEP's return on invested capital has dropped by 96% since the previous quarter
The return on equity has dropped by 74% since the previous quarter
IEP's return on assets has dropped by 52% since the previous quarter

Dividends

What is IEP's dividend history
DPS
$6
Dividend yield
10.76%
Payout ratio
N/A
Recent dividends

Financial health

How did Icahn Enterprises financials performed over time
Icahn Enterprises's total assets is 64% higher than its total liabilities
The total liabilities has grown by 15% YoY but it has contracted by 3.4% from the previous quarter
IEP's debt is 182% greater than its equity
Icahn Enterprises's debt to equity has soared by 107% YoY and by 11% from the previous quarter
The equity has declined by 43% year-on-year and by 18% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.