IEP Icahn Enterprises Lp

Price (delayed)

$55.69

Market cap

$14.06B

P/E Ratio

N/A

Dividend/share

$6

EPS

-$0.33

Enterprise value

$23.9B

Highlights
The EPS has soared by 97% YoY and by 95% from the previous quarter
IEP's net income has soared by 95% YoY and by 94% QoQ
IEP's debt is up by 49% year-on-year and by 22% since the previous quarter
The equity has declined by 11% year-on-year and by 4.5% since the previous quarter

Key stats

What are the main financial stats of IEP
Market
Shares outstanding
252.49M
Market cap
$14.06B
Enterprise value
$23.9B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.16
Price to sales (P/S)
1.41
EV/EBIT
34.9
EV/EBITDA
19.9
EV/Sales
2.5
Earnings
Revenue
$9.57B
EBIT
$685M
EBITDA
$1.2B
Free cash flow
$54M
Per share
EPS
-$0.33
Free cash flow per share
$0.22
Book value per share
$13.38
Revenue per share
$39.53
TBVPS
$113.06
Balance sheet
Total assets
$28.3B
Total liabilities
$18.72B
Debt
$12.92B
Equity
$3.23B
Working capital
N/A
Liquidity
Debt to equity
4
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.2
Margins
EBITDA margin
12.6%
Gross margin
30.5%
Net margin
-1.1%
Operating margin
12.8%
Efficiency
Return on assets
-0.4%
Return on equity
-3%
Return on invested capital
2.2%
Return on capital employed
N/A
Return on sales
7.2%
Dividend
Dividend yield
10.77%
DPS
$6
Payout ratio
N/A

IEP stock price

How has the Icahn Enterprises stock price performed over time
Intraday
-0.09%
1 week
-1.29%
1 month
-4.25%
1 year
11.02%
YTD
9.91%
QTD
3.67%

Financial performance

How have Icahn Enterprises's revenue and profit performed over time
Revenue
$9.57B
Gross profit
$2.92B
Operating income
$1.23B
Net income
-$107M
Gross margin
30.5%
Net margin
-1.1%
The company's operating income has surged by 165% QoQ and by 142% YoY
The operating margin has soared by 141% from the previous quarter and by 131% YoY
IEP's net margin has soared by 96% year-on-year and by 96% since the previous quarter
IEP's net income has soared by 95% YoY and by 94% 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
4.16
P/S
1.41
EV/EBIT
34.9
EV/EBITDA
19.9
EV/Sales
2.5
The EPS has soared by 97% YoY and by 95% from the previous quarter
The stock's price to book (P/B) is 60% more than its 5-year quarterly average of 2.6 and 22% more than its last 4 quarters average of 3.4
The equity has declined by 11% year-on-year and by 4.5% since the previous quarter
IEP's revenue has surged by 56% since the previous quarter and by 35% year-on-year
The price to sales (P/S) is 18% higher than the 5-year quarterly average of 1.2 but 12% lower than the last 4 quarters average of 1.6

Efficiency

How efficient is Icahn Enterprises business performance
IEP's return on invested capital has surged by 159% since the previous quarter and by 138% year-on-year
The ROS has soared by 141% from the previous quarter and by 132% YoY
IEP's return on assets has surged by 95% year-on-year and by 94% since the previous quarter
The return on equity has surged by 93% since the previous quarter and by 93% year-on-year

Dividends

What is IEP's dividend history
DPS
$6
Dividend yield
10.77%
Payout ratio
N/A
Recent dividends

Financial health

How did Icahn Enterprises financials performed over time
Icahn Enterprises's total assets is 51% higher than its total liabilities
The total liabilities has grown by 26% YoY and by 19% from the previous quarter
Icahn Enterprises's total assets has increased by 16% YoY and by 13% QoQ
Icahn Enterprises's debt to equity has soared by 67% YoY and by 28% from the previous quarter
IEP's debt is up by 49% year-on-year and by 22% since the previous quarter

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