NASDAQ:IEP - Icahn Enterprises L.P.
$69.63
 $-0.76
-1.08%
4:20PM EDT
2019-02-15
Icahn Enterprises L.P. (Icahn Enterprises), incorporated on February 17, 1987, is a holding company. The Company's segments include Investment, Automotive, Energy, Metals, Food Packaging, Mining, Real Estate and Home Fashion. The Company owns a limited partner interest in Icahn Enterprises Holdings L.P. (Icahn Enterprises Holdings). All of the Company's assets and liabilities are owned through Icahn Enterprises Holdings and all of its operations are conducted through Icahn Enterprises Holdings and its subsidiaries.InvestmentThe Company's Investment segment includes various private investment funds, including Icahn Partners L.P. (Icahn Partners) and Icahn Partners Master Fund LP (Master Fund). Icahn Onshore LP and Icahn Offshore LP (together, the General Partners) act as the general partner of Icahn Partners and the Master Fund, respectively. The General Partners provide investment advisory and certain administrative and back office services to the Investment Funds but do not provide such services to any other entities, individuals or accounts. Interests in the Investment Funds are not offered to outside investors.AutomotiveThe Company operates the Automotive segment through its ownership in IEH Auto Parts Holding LLC (IEH Auto), a subsidiary of the Company. Read more at  reuters.com
sector:  basic industries
industry:  industrial conglomerates
the data below are updated and published after 9pm EDT each trading day
  IEP     avg for
industry  
  avg for
sector  
42 stocks weight:  223. 77   0. 00   0. 00  
42 stocks rank:  753. 00   2. 35 K 1. 08 K
# analyst opinions:  2. 00   12. 83   12. 12  
mean recommendation:  2. 50   2. 54   2. 15  

quick ratio:  0. 21   36. 45   2. 63  
current ratio:  1. 39   44. 56   3. 65  

ex-dividend date:     2018-11-07
dividend rate:  7. 00   0. 98   2. 14  
dividend yield:  10. 06 % 1. 62 % 3. 03 %
target price low:  53. 00   18. 94   72. 32  
target price avg:  57. 00   24. 63   85. 82  
target price high:  61. 00   26. 00   101. 88  
1-yr high:  80. 32   30. 70   91. 60  
last close:  69. 63   24. 70   79. 98  
50-day avg:  64. 65   21. 74   74. 17  
200-day avg:  69. 74   25. 12   78. 32  
1-yr low:  50. 65   17. 78   64. 19  
volume:  66. 43 K 96. 39 M 8. 33 M
50-day avg volume:  100. 82 K 96. 77 M 8. 87 M
200-day avg volume:  103. 83 K 76. 30 M 7. 14 M

1-day return:  -1. 08 % 0. 31 % 1. 28 %
this week return:  1. 10 % 2. 57 % 3. 12 %
12-wk return:  5. 90 % 29. 05 % 8. 38 %
52-wk return:  24. 29 % -22. 36 % -4. 42 %

enterprise value (EV):  26. 34 B 164. 17 B 92. 11 B
market cap:  13. 00 B 73. 46 B 86. 44 B
EBITDA:  1. 87 B 10. 88 B 8. 79 B
enterprise multiple (EV/EBITDA):  14. 09   14. 75   9. 84  
enterprise/revenue (EV/R):  1. 29   1. 59   2. 63  
total revenue:  20. 44 B 101. 61 B 32. 88 B
total debt:  7. 91 B 90. 47 B 18. 68 B
debt/equity:  64. 10   183. 91   114. 00  
net income (common):  631. 00 M -17. 03 B 2. 86 B

shares outstanding:  186. 65 M 7. 10 B 2. 04 B
shares:  11. 20 M 7. 07 B 1. 45 B
shares short:  624. 31 K 123. 13 M 15. 56 M
shares short prior month:  732. 57 K 113. 74 M 15. 52 M
short ratio:  7. 11   2. 03   2. 95  
short % of float:  3. 99 % 2. 06 % 1. 75 %
total cash/share:  5. 64   3. 52   3. 82  
total cash:  1. 05 B 17. 25 B 5. 85 B
free cash flow:  -2. 02 B -243. 25 M 2. 14 B
operating cash flow:  -196. 00 M -963. 11 K 6. 01 B

book value:  31. 27   9. 69   23. 66  
price/book:  2. 23   2. 75   5. 19  
gross profits:  3. 49 B 419. 67 M 77. 67 B
operating margins:  4. 32 % 4. 34 % 17. 68 %
EBITDA margins:  9. 15 % 10. 86 % 27. 91 %
profit margins:  4. 17 % -13. 53 % 15. 20 %
gross margins:  17. 31 % 18. 42 % 41. 58 %

1-yr max volatility:  11. 71 % --- ---
1-yr mean volatility:  0. 14 % -0. 07 % -0. 00 %

1-yr EPS:  4. 85   -0. 88   4. 55  
forward EPS:  2. 65   1. 61   5. 22  
P/E:  14. 37   -0. 58   18. 76  
forward P/E:  26. 66   12. 31   13. 91  
PE/G:  -0. 48   -10. 60   19. 62  
growth:  -29. 75 % -3. 70 % 22. 56 %
earnings high:  5. 83   0. 94   1. 01  
earnings avg:  5. 83   0. 91   0. 92  
earnings low:  5. 83   0. 88   0. 83  
revenue high:  3. 39 B 24. 04 B 6. 71 B
revenue avg:  3. 39 B 23. 15 B 6. 41 B
revenue low:  3. 39 B 22. 42 B 6. 15 B
earnings growth:  -80. 80 % -11. 03 % 41. 21 %
1-qtr earnings growth:  -78. 80 % -11. 05 % 49. 47 %
return on assets:  1. 73 % 0. 89 % 6. 79 %
return on equity:  7. 13 % -22. 76 % 68. 77 %
revenue growth:  -13. 40 % -1. 33 % 11. 76 %
revenue/share:  116. 14   30. 30   41. 62  

beta (1yr vs S&P500):  1. 06   0. 85   0. 85  
sharpe (1yr):  1. 09   -0. 46   -0. 06  

held % insiders:  0. 00 % 0. 21 % 4. 29 %
held % institutions:  99. 48 % 63. 77 % 51. 61 %

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the data below are updated and published after 9pm EDT each trading day

2019-02-15 : IEP
.   + 13.191 =        13.191 :: INITIAL WEIGHT
.  + 190.604 =       203.795 :: inverse volume-to-price addition
.   + 38.577 =       242.372 :: spline projection addition
.  + 835.056 =      1077.428 :: notable performance addition
.   - 86.249 =       991.179 :: poor performance penalty
.    x 1.474 =      1461.207 :: one-year gains+dividend factor
.    x 8.201 =     11983.783 :: 13 weeks' performance factor
.    x 1.265 =      15160.54 :: industry recommendation factor
.    x 1.534 =     23254.076 :: symbol recommendation factor
.    x 1.809 =      42077.51 :: EV/R factor
.    x 0.992 =     41737.523 :: earnings growth factor
.    x 1.491 =     62217.123 :: return on assets factor
.    x 1.765 =    109806.039 :: return on equity factor
.    x 0.999 =    109658.899 :: revenue growth factor
.    x 2.031 =    222728.603 :: current ratio factor
.    x 1.458 =    324686.657 :: quick ratio factor
.    x 1.068 =    346768.842 :: short ratio factor
.    x 2.022 =    701258.814 :: price-to-book factor
.    x 1.161 =     814341.75 :: debt-to-equity factor
.    x 1.398 =   1138587.245 :: EBITDA multiple vs industry factor
.    x 1.152 =   1311414.696 :: EBITDA multiple factor
.      x 1.0 =   1311693.001 :: 5-day avg > 200-day avg
.    x 1.079 =   1415156.837 :: 5-day avg > 50-day avg
.    x 3.461 =   4898412.103 :: P/E weight
.      x 1.2 =   5876195.255 :: PE/G factor
.    x 1.632 =   9592270.236 :: beta factor
.     x 1.09 =    10453246.9 :: sharpe factor
.    x 0.951 =   9942390.151 :: target low factor
.    x 0.925 =   9191858.148 :: target mean factor
.    x 0.965 =   8868256.657 :: target high factor
.     x 1.29 =  11444394.491 :: industry 12-weeks return
.    x 0.999 =  11429227.284 :: "drift" penalty 2 days ago
.      x 1.0 =  11429082.002 :: overall "drift" factor
.    x 0.883 =  10090988.069 :: largest single-day jump factor
.     x 1.01 =  10191753.637 :: mean volatility factor
.    x 1.098 =  11190563.331 :: 42-day mean volatility factor
.    x 1.006 =  11262625.332 :: factor hist industry gain for week 06
.   cubeRoot =       224.154 :: reduced for readability
.                    224.154 :: FINAL WEIGHT for NASDAQ:IEP


 


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