Icahn Enterprises L.P.

Total Valuation

Icahn Enterprises L.P. carries a market capitalization of 4.67B, placing it among publicly traded companies globally. Its enterprise value stands at 9.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Icahn Enterprises L.P. currently has 710.92M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 5.08.

Enterprise Valuation

On an enterprise value basis, Icahn Enterprises L.P. trades at an EV/EBITDA multiple of 15.33 and an EV/FCF ratio of 15.12. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 206.93 provides insight into valuation relative to core operating earnings.

Financial Position

Icahn Enterprises L.P. maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 297.72, indicating elevated leverage, while an interest coverage ratio of 1.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Icahn Enterprises L.P. has paid 53.00M in income taxes, reflecting an effective tax rate of 23.61.

Stock Price Statistics

Icahn Enterprises L.P.'s stock has declined approximately -15.03667% over the past 52 weeks. The 50-day moving average sits at 7.21, while the 200-day moving average is 7.59.

Income Statement

Over the trailing twelve months, Icahn Enterprises L.P. generated 10.54B in revenue and converted that into -526.00M in net income, yielding earnings per share of -0.80. EBITDA reached 648.00M, while operating income came in at 48.00M.

Balance Sheet

Icahn Enterprises L.P. holds 2.72B in cash and equivalents against 6.39B in total debt, resulting in a net debt position of 5.17B. Total book value stands at 1.01B, with working capital of 5.18B providing operational flexibility.

Cash Flow

Icahn Enterprises L.P. produced 107.00M in operating cash flow over the past twelve months.

Margins

Icahn Enterprises L.P. operates with a gross margin of 13.96, reflecting its pricing power and cost economics. The operating margin of 0.46 and net profit margin of -4.99 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -31.87 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Icahn Enterprises L.P.'s most recent stock split took place on November 13, 2012 with a 10000:10059 split ratio.

Scores

Icahn Enterprises L.P. posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.