IEP Icahn Enterprises Lp

Price (delayed)

$9.15

Market cap

$5.25B

P/E Ratio

N/A

Dividend/share

$2

EPS

-$1.23

Enterprise value

$8.48B

?
Relative Growth: Rel. Growth: 27
Relative Strength: Rel. Strength: 37
Relative Valuation: Rel. Valuation: 38
Relative Profitability: Rel. Profitability: 16

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 debt is down by 12% year-on-year
The company's gross profit rose by 34% QoQ but it fell by 28% YoY
IEP's gross margin is up by 32% since the previous quarter but it is down by 22% year-on-year
The equity has declined by 36% year-on-year
IEP's revenue is down by 8% year-on-year

Key stats

What are the main financial stats of IEP
Market
Shares outstanding
573.42M
Market cap
$5.25B
Enterprise value
$8.48B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.87
Price to sales (P/S)
0.52
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
41.77
EV/Sales
0.88
Earnings
Revenue
$9.59B
Gross profit
$1.02B
Operating income
-$450M
Net income
-$663M
EBIT
-$302M
EBITDA
$203M
Free cash flow
-$247M
Per share
EPS
-$1.23
EPS diluted
-$1.23
Free cash flow per share
-$0.45
Book value per share
$3.19
Revenue per share
$17.59
TBVPS
$26
Balance sheet
Total assets
$14.84B
Total liabilities
$11.42B
Debt
$7.71B
Equity
$1.74B
Working capital
N/A
Liquidity
Debt to equity
4.42
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
15.93
Margins
EBITDA margin
2.1%
Gross margin
10.7%
Net margin
-6.9%
Operating margin
-4.7%
Efficiency
Return on assets
-4.1%
Return on equity
-30.1%
Return on invested capital
-1.6%
Return on capital employed
N/A
Return on sales
-3.2%
Dividend
Dividend yield
21.86%
DPS
$2
Payout ratio
N/A

IEP stock price

How has the Icahn Enterprises stock price performed over time
Intraday
3.62%
1 week
13.38%
1 month
10.91%
1 year
-30.68%
YTD
5.54%
QTD
8.67%

Financial performance

How have Icahn Enterprises's revenue and profit performed over time
Revenue
$9.59B
Gross profit
$1.02B
Operating income
-$450M
Net income
-$663M
Gross margin
10.7%
Net margin
-6.9%
IEP's net margin is down by 38% year-on-year but it is up by 22% since the previous quarter
The operating margin has grown by 36% from the previous quarter
The company's gross profit rose by 34% QoQ but it fell by 28% YoY
The company's operating income rose by 34% QoQ

Price vs fundamentals

How does IEP's price correlate with its fundamentals

Growth

What is Icahn Enterprises's growth rate over time

Valuation

What is Icahn Enterprises stock price valuation
P/E
N/A
P/B
2.87
P/S
0.52
EV/EBIT
N/A
EV/EBITDA
41.77
EV/Sales
0.88
The EPS has grown by 25% from the previous quarter but it has contracted by 12% YoY
The equity has declined by 36% year-on-year
The stock's price to book (P/B) is 20% more than its last 4 quarters average of 2.3 but 16% less than its 5-year quarterly average of 3.3
The price to sales (P/S) is 50% lower than the 5-year quarterly average of 1.0
IEP's revenue is down by 8% year-on-year

Efficiency

How efficient is Icahn Enterprises business performance
The return on equity has dropped by 81% year-on-year but it is up by 11% since the previous quarter
IEP's return on assets has dropped by 64% year-on-year but it is up by 15% since the previous quarter
The ROS has grown by 29% from the previous quarter
IEP's return on invested capital is up by 27% since the previous quarter

Dividends

What is IEP's dividend history
DPS
$2
Dividend yield
21.86%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Icahn Enterprises financials performed over time
Icahn Enterprises's total assets is 30% higher than its total liabilities
Icahn Enterprises's total assets has decreased by 18% YoY and by 4.1% QoQ
The total liabilities has contracted by 9% YoY and by 2.8% from the previous quarter
Icahn Enterprises's debt to equity has increased by 38% YoY and by 2.1% from the previous quarter
The equity has declined by 36% year-on-year

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