Fundamental Analysis of Icahn Enterprises LP - Growth / Value Index
IEP - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 20.31
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -207.45 | -8.68 | 70.14 % | |
| Price to Book | 1.43 | 1.19 | 113.68 % | 1.14 |
| Price to Sales | 0.745 | 0.652 | 63.97 % | |
| Enterprise Value to EBITDA Multiple | -114.20 | -16.18 | -239.43 % |
IEP - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 23.30 %
Tsr Profitability Index - Very Poor Score of 5.00
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -0.786 | -13.70 | -615.54 % | -0.213 |
| Return On Asset | -0.218 | -3.99 | -508.45 % | -0.060 |
| Net Profit Margin | -0.359 | -7.51 | -449.09 % | -0.535 |
| Operating Profit Margin | -1.76 | -8.32 | -353.65 % | -0.847 |
| EBITDA Margin | -1.69 | -8.32 | -219.99 % | -0.847 |
Highlights
| Market Cap | 7593.59 M |
| Enterprise Value | 15289.59 M |
| Price/Book TTM | 1.43 |
| Outstanding Share | 451193 K |
| Float/ Outstanding Share | 9.47% |
| Dividend Yield | 23.30 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 1.31 |
| Sloan Ratio | -0.118 |
| Peter Lynch Fair Value | 0 |
IEP - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 449.09%
Tsr Growth Index - Very Poor Score of 13.88
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7943.26 M | 17.20 % | 15.13 % |
| Gross Profit | 7939.15 M | 555.83 % | 15.13 % |
| EBITDA | -133884.00 K | 199.35 % | 90.36 % |
| Net Profit | -28517.00 K | 354.64 % | 93.65 % |
| EPS | -0.081 | 234.86 % | NA |
IEP - Stability Highlights
Stability Analysis
Cash ratio of 3.56
Tsr Stability Index - Very Poor Score of 12.50
Altman Z Score of 1.34 suggest high risk
Company has high debt burden
Interest Coverage of -2.60
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.75 | 115.19 % | 1.82 |
| Cash Ratio | 3.56 | -66.18 % | |
| Quick Ratio | 4.14 | -63.07 % | 3.67 |
| Shareholders Equity | 29.12 | -14.97 % | |
| Debt to EBITDA | -11.55 | -237.62 % |
Historical Valuation Ratios of Icahn Enterprises LP
Historical Valuation Ratios
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Historical Profitability Ratios of Icahn Enterprises LP
Historical Profitability Ratios
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Historical Efficiency Ratios of Icahn Enterprises LP
Historical Efficiency Ratios
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Historical Solvency Ratios of Icahn Enterprises LP
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)