Icahn Enterprises (IEP) Company Statistics | The Fly

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Icahn Enterprises (IEP) Company Statistics | The Fly

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Icahn Enterprises

· IEP

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Valuation

Statistics

4.877 B

-1.60%

General

Market Cap: $4.88B
Enterprise Value: $9.92B
Shares Outstanding: 672,050,000
Dividend: $0.37
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 8.28%
Operating Margin: -3.14%
Net Profit Margin: -4.83%
FCF Margin: -2.28%
ROA: -4.01%
ROE: -22.42%
ROIC: -5.26%
Current Ratio: 1.56
Debt-to-Equity: 4.32
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.42
P/FCF: —
P/B: 2.11
EV/EBITDA: 24.44

Growth

Rev 1Y: -7.46%
Rev 1Y Fwd Est: -7.87%
Rev 3Y (CAGR): -13.25%
Rev 5Y (CAGR): 7.14%
Rev 10Y (CAGR): -4.65%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $10.7B
Gross Margin: 8.28%
Operating Expenses: $1.22B
Operating Income: -$336M
Net Profit: -$517M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $2.45B
Working Capital: $966M
Total Assets: $12.89B
Net Debt: $5.39B
Total Liabilities: $10.74B
Total Equity: $2.15B

Cash Flow Statement (TTM)

Cash Flow from Operations: $107M
Cash Flow from Investing: -$356M
Cash Flow from Financing: -$1.04B
Free Cash Flow: -$244M
Capital Expenditures: $351M