Fundamental Analysis of Icahn Enterprises LP - Growth / Value Index
IEP - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -9.36 | -8.52 | -107.87 % | |
| Price to Book | 1.07 | 0.821 | 46.11 % | 1.34 |
| Price to Sales | 0.454 | 0.413 | 33.97 % | |
| Enterprise Value to EBITDA Multiple | 17.99 | 77.65 | 744.61 % |
IEP - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 24.97 %
Piotroski F Score - Stable Value of 4.0
Steady Growth in EPS for last four quarters
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
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -12.09 | -9.63 | 29.71 % | 8.39 |
| Return On Asset | -2.89 | -2.73 | 31.47 % | 1.94 |
| Net Profit Margin | -4.85 | -4.84 | 35.55 % | 10.53 |
| Operating Profit Margin | 24.80 | 91.48 | 1199.08 % | 19.74 |
| EBITDA Margin | 5.31 | 1.12 | 113.46 % | 19.74 |
Highlights
| Market Cap | 4771.66 M |
| Enterprise Value | 8977.66 M |
| Price/Book TTM | 1.07 |
| Outstanding Share | 600208 K |
| Float/ Outstanding Share | 8.42% |
| Dividend Yield | 24.97 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.33 |
| Sloan Ratio | -0.065 |
| Peter Lynch Fair Value | 0 |
IEP - Growth Highlights
Growth Analysis
Annual sales in last 3 years is trending down with Increate in Asset Turnover
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 9404.00 M | 17.01 % | 27.16 % |
| Gross Profit | 3314.00 M | 17.01 % | 1889.47 % |
| EBITDA | 499000 K | 111.17 % | 281.56 % |
| Net Profit | -456000.00 K | 46.51 % | 273.94 % |
| EPS | -0.849 | 51.89 % | NA |
IEP - Stability Highlights
Stability Analysis
Cash ratio of 3.25
Tsr Stability Index - Very Poor Score of 17.19
Altman Z Score of 1.33 suggest high risk
Interest Coverage of -0.780
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.47 | -15.95 % | 2.37 |
| Cash Ratio | 3.25 | -8.71 % | |
| Quick Ratio | 3.84 | -7.17 % | 0.158 |
| Shareholders Equity | 28.39 | -2.51 % | |
| Debt to EBITDA | 66.11 | 672.47 % |
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)