IEP Icahn Enterprises Lp

Price (delayed)

$53.25

Market cap

$17.19B

P/E Ratio

N/A

Dividend/share

$8

EPS

-$1.73

Enterprise value

$21.71B

Icahn Enterprises L.P., a master limited partnership, is a diversified holding company engaged in eight primary business segments: Investment, Energy, Automotive, Food Packaging, Metals, Real Estate, Home Fashion and Pharma.

Highlights
IEP's net income is up by 36% YoY and by 2.2% QoQ
IEP's revenue is up by 27% year-on-year and by 4.3% since the previous quarter
IEP's gross margin is down by 23% year-on-year and by 16% since the previous quarter
The company's gross profit fell by 12% QoQ and by 2.4% YoY

Key stats

What are the main financial stats of IEP
Market
Shares outstanding
322.76M
Market cap
$17.19B
Enterprise value
$21.71B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.06
Price to sales (P/S)
1.3
EV/EBIT
111.35
EV/EBITDA
30.93
EV/Sales
1.73
Earnings
Revenue
$12.54B
EBIT
$195M
EBITDA
$702M
Free cash flow
$2.94B
Per share
EPS
-$1.73
Free cash flow per share
$9.61
Book value per share
$13.12
Revenue per share
$40.99
TBVPS
$85.11
Balance sheet
Total assets
$26.9B
Total liabilities
$16.74B
Debt
$11.2B
Equity
$4.03B
Working capital
N/A
Liquidity
Debt to equity
2.78
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.45
Margins
EBITDA margin
5.6%
Gross margin
15%
Net margin
-2.8%
Operating margin
0.8%
Efficiency
Return on assets
-1.6%
Return on equity
-11.8%
Return on invested capital
0.6%
Return on capital employed
N/A
Return on sales
1.6%
Dividend
Dividend yield
15.02%
DPS
$8
Payout ratio
N/A

IEP stock price

How has the Icahn Enterprises stock price performed over time
Intraday
-0.89%
1 week
-1.33%
1 month
5.86%
1 year
-9.27%
YTD
7.38%
QTD
10.66%

Financial performance

How have Icahn Enterprises's revenue and profit performed over time
Revenue
$12.54B
Gross profit
$1.89B
Operating income
$105M
Net income
-$349M
Gross margin
15%
Net margin
-2.8%
The operating margin has plunged by 76% from the previous quarter and by 64% YoY
The company's operating income has shrunk by 73% QoQ and by 52% YoY
IEP's net margin is up by 49% year-on-year and by 7% since the previous quarter
IEP's net income is up by 36% YoY and by 2.2% QoQ

Growth

What is Icahn Enterprises's growth rate over time

Valuation

What is Icahn Enterprises stock price valuation
P/E
N/A
P/B
4.06
P/S
1.3
EV/EBIT
111.35
EV/EBITDA
30.93
EV/Sales
1.73
The EPS has grown by 22% YoY and by 6% from the previous quarter
The stock's price to book (P/B) is 41% more than its 5-year quarterly average of 2.9 and 5% more than its last 4 quarters average of 3.9
The equity rose by 17% since the previous quarter and by 8% year-on-year
IEP's revenue is up by 27% year-on-year and by 4.3% since the previous quarter
The price to sales (P/S) is 9% higher than the last 4 quarters average of 1.2

Efficiency

How efficient is Icahn Enterprises business performance
The return on equity is up by 25% year-on-year and by 4.1% since the previous quarter
The ROS has contracted by 24% from the previous quarter and by 6% YoY
IEP's return on assets is up by 20% year-on-year
IEP's return on invested capital is up by 20% year-on-year but it is down by 14% since the previous quarter

Dividends

What is IEP's dividend history
DPS
$8
Dividend yield
15.02%
Payout ratio
N/A
Recent dividends

Financial health

How did Icahn Enterprises financials performed over time
Icahn Enterprises's total assets is 61% higher than its total liabilities
The total liabilities has contracted by 7% from the previous quarter and by 6% YoY
Icahn Enterprises's total assets has decreased by 3.6% YoY and by 3.4% QoQ
IEP's debt is 178% greater than its equity
Icahn Enterprises's debt to equity has decreased by 20% from the previous quarter and by 16% YoY
The equity rose by 17% since the previous quarter and by 8% year-on-year

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