COM:IELP
Icahn Enterprises L.P.
- Stock
Last Close
12.87
12/11 19:38
Market Cap
7.59B
Beta: -
Volume Today
884.05K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.93B - | 1.89B 1.97% | 2.07B 9.44% | 2.62B 26.68% | 3.12B 19.11% | 2.52B 19.28% | 1.80B 28.75% | 1.70B 5.54% | 1.53B 9.85% | 1.50B 1.60% | ||
average payables | 1.37B - | 1.37B 0.15% | 1.40B 2.30% | 1.59B 13.49% | 1.91B 20.37% | 1.45B 24.37% | 888.50M 38.64% | 841.50M 5.29% | 771.50M 8.32% | 837.50M 8.55% | ||
average receivables | 1.86B - | 1.74B 6.56% | 1.69B 2.88% | 1.65B 2.43% | 1.96B 19.00% | 1.72B 12.02% | 1.24B 28.36% | 2.64B 113.35% | 5.01B 89.97% | 6.86B 37.05% | ||
book value per share | 120.35 - | 103.57 13.95% | 79.21 23.52% | 58.52 26.12% | 70.61 20.66% | 71.69 1.54% | 54.71 23.69% | 41.89 23.44% | 35.93 14.21% | 30.25 15.83% | ||
capex per share | -10.50 - | -11.79 12.34% | -10.73 9.04% | -6.03 43.80% | -6.16 2.09% | -1.51 75.45% | -1.25 17.28% | -0.90 27.96% | -1.17 30.28% | -1.07 8.82% | ||
capex to depreciation | -1.56 - | -1.74 11.47% | -1.57 9.71% | -0.80 49.27% | -0.97 21.98% | -0.61 37.55% | -0.48 20.84% | -0.39 19.00% | -0.59 51.19% | -0.66 12.56% | ||
capex to operating cash flow | -1.62 - | 3.62 323.43% | -1.90 152.61% | -0.50 73.78% | 0.69 238.27% | -0.30 143.08% | 0.17 157.60% | 0.48 179.37% | -0.95 298.63% | -0.32 66.28% | ||
capex to revenue | -0.06 - | -0.07 18.08% | -0.08 16.38% | -0.05 44.37% | -0.05 9.56% | -0.02 53.22% | -0.02 0.68% | -0.03 11.37% | -0.03 3.98% | -0.02 14.17% | ||
cash per share | 140.37 - | 145.54 3.69% | 137.59 5.46% | 85.50 37.86% | 74.85 12.46% | 61.07 18.41% | 68.69 12.48% | 48.02 30.10% | 44.12 8.11% | 28.94 34.40% | ||
days of inventory on hand | 43.91 - | 41.60 5.26% | 64.72 55.55% | 81.18 25.44% | 79.32 2.29% | 72.58 8.51% | 80.54 10.97% | 91.25 13.30% | 56.90 37.64% | 47.81 15.98% | ||
days payables outstanding | 31.24 - | 30.71 1.69% | 40.57 32.09% | 48.03 18.41% | 50.21 4.53% | 33.94 32.40% | 42.00 23.75% | 42.62 1.47% | 30.99 27.29% | 27.17 12.34% | ||
days sales outstanding | 34.71 - | 31.94 7.96% | 38.46 20.41% | 33.62 12.59% | 44.09 31.16% | 37.01 16.06% | 46.85 26.58% | 193.69 313.45% | 202.70 4.65% | 197.67 2.48% | ||
debt to assets | 0.29 - | 0.32 10.61% | 0.35 7.04% | 0.33 3.78% | 0.35 5.45% | 0.31 10.97% | 0.33 6.18% | 0.32 2.99% | 0.28 13.75% | 0.25 8.34% | ||
debt to equity | 0.70 - | 0.94 33.92% | 1.26 34.63% | 1.39 10.15% | 0.98 29.06% | 0.57 42.30% | 0.75 31.88% | 0.87 16.28% | 0.83 5.11% | 0.74 9.86% | ||
dividend yield | 0.00 - | 0.01 168.07% | 0.01 32.21% | 0.01 16.01% | 0.01 24.34% | 0.01 0.54% | 0.01 3.55% | 0.05 415.86% | 0.01 77.87% | 0.01 35.86% | ||
earnings yield | 0.08 - | -0.03 139.80% | -0.15 356.05% | -0.14 10.64% | 0.28 307.25% | 0.15 48.49% | -0.14 197.50% | -0.22 54.11% | -0.04 82.40% | -0.00 95.97% | ||
enterprise value | 18.13B - | 19.74B 8.86% | 18.32B 7.19% | 17.50B 4.50% | 18.04B 3.09% | 14.94B 17.14% | 16.70B 11.73% | 17.56B 5.15% | 18.26B 4.02% | 20.76B 13.69% | ||
enterprise value over ebitda | 9.02 - | 19.78 119.35% | 18.95 4.21% | 21.65 14.29% | 27.20 25.64% | 29.36 7.93% | 29.61 0.84% | -40.18 235.71% | -75.79 88.62% | 27.50 136.29% | ||
ev to operating cash flow | 25.29 - | -50.61 300.13% | 25.66 150.70% | 10.57 58.80% | -12.56 218.81% | 16.33 230.04% | -11.44 170.03% | -42.21 269.04% | 56.90 234.81% | 19.68 65.41% | ||
ev to sales | 0.97 - | 1.02 5.77% | 1.15 12.15% | 1.00 12.59% | 0.94 5.86% | 1.33 41.24% | 1.61 20.74% | 2.37 47.12% | 1.67 29.42% | 1.47 11.95% | ||
free cash flow per share | -4.01 - | -15.05 274.95% | -5.09 66.18% | 6.05 218.84% | -15.07 349.12% | 3.57 123.70% | -8.55 339.35% | -2.78 67.45% | 0.06 102.21% | 2.27 3,587.10% | ||
free cash flow yield | -0.04 - | -0.16 343.64% | -0.08 48.98% | 0.10 221.57% | -0.28 381.65% | 0.06 122.00% | -0.14 322.14% | -0.05 60.50% | 0.00 102.26% | 0.04 3,509.94% | ||
graham net net | -5.64 - | -31.51 459.18% | -52.00 65.00% | -79.60 53.09% | -31.17 60.84% | 12.47 140.01% | 9.74 21.92% | -6.22 163.83% | -6.29 1.16% | -8.57 36.22% | ||
graham number | 158.43 - | 85.24 46.20% | 129.61 52.06% | 104.12 19.67% | 154.85 48.72% | 116.21 24.95% | 104.05 10.47% | 102.59 1.40% | 39.43 61.56% | 7.34 81.39% | ||
income quality | 0.29 - | 0.74 151.30% | -0.34 145.53% | -0.75 122.08% | -0.55 25.66% | 0.45 180.69% | 0.82 82.28% | 0.17 79.32% | -0.64 480.88% | -42.20 6,473.21% | 1.60 103.79% | |
intangibles to total assets | 0.10 - | 0.09 14.03% | 0.07 16.95% | 0.07 7.25% | 0.08 14.00% | 0.03 57.81% | 0.03 9.49% | 0.04 32.49% | 0.03 16.81% | 0.03 7.79% | 0 100% | |
interest coverage | 1.82 - | 0.74 59.10% | 0.60 18.81% | 0.63 4.70% | 0.69 8.65% | 0.69 0.13% | 0.07 89.20% | -1.38 1,950.57% | -1.14 17.31% | 0.43 138.05% | -1.66 484.27% | |
interest debt per share | 89.12 - | 103.94 16.64% | 108.84 4.71% | 87.57 19.54% | 74.71 14.69% | 43.61 41.62% | 43.98 0.86% | 39.58 10.02% | 32.25 18.53% | 24.32 24.58% | ||
inventory turnover | 8.31 - | 8.77 5.55% | 5.64 35.71% | 4.50 20.28% | 4.60 2.34% | 5.03 9.30% | 4.53 9.89% | 4 11.74% | 6.41 60.37% | 7.63 19.02% | ||
invested capital | 0.70 - | 0.94 33.92% | 1.26 34.63% | 1.39 10.15% | 0.98 29.06% | 0.57 42.30% | 0.75 31.88% | 0.87 16.28% | 0.83 5.11% | 0.74 9.86% | ||
market cap | 12.10B - | 11.06B 8.57% | 7.76B 29.81% | 8.21B 5.72% | 8.53B 3.95% | 10.27B 20.41% | 12.30B 19.72% | 11.20B 8.96% | 12.89B 15.14% | 16.01B 24.14% | ||
net current asset value | 1.17B - | -973M 183.16% | -3.75B 285.82% | -6.84B 82.26% | -2.01B 70.67% | 6.43B 420.58% | 4.34B 32.58% | 1.99B 54.06% | 2.74B 37.38% | 2.52B 7.96% | ||
net debt to ebitda | 3 - | 8.69 189.78% | 10.92 25.56% | 11.49 5.29% | 14.33 24.72% | 9.17 35.99% | 7.80 15.01% | -14.55 286.64% | -22.29 53.13% | 6.30 128.28% | ||
net income per share | 9.27 - | -3.12 133.64% | -9.43 202.32% | -8.23 12.65% | 15.09 283.31% | 8.37 44.53% | -8.79 205.05% | -11.17 26.97% | -1.92 82.78% | -0.08 95.89% | ||
operating cash flow per share | 6.48 - | -3.26 150.28% | 5.64 272.91% | 12.08 114.32% | -8.92 173.83% | 5.08 156.99% | -7.30 243.61% | -1.88 74.21% | 1.23 165.59% | 3.34 170.42% | ||
payables turnover | 11.68 - | 11.89 1.72% | 9.00 24.29% | 7.60 15.55% | 7.27 4.33% | 10.75 47.92% | 8.69 19.19% | 8.56 1.45% | 11.78 37.53% | 13.44 14.08% | ||
receivables turnover | 10.52 - | 11.43 8.65% | 9.49 16.95% | 10.86 14.41% | 8.28 23.76% | 9.86 19.14% | 7.79 21.00% | 1.88 75.81% | 1.80 4.45% | 1.85 2.55% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | -0.01 131.79% | -0.04 209.34% | -0.04 2.70% | 0.08 328.09% | 0.07 19.52% | -0.07 210.49% | -0.10 39.71% | -0.02 81.88% | -0.00 95.04% | ||
revenue per share | 169.76 - | 161.51 4.86% | 126.23 21.84% | 127.51 1.01% | 118.82 6.82% | 62.35 47.53% | 51.93 16.71% | 33.59 35.32% | 42.08 25.28% | 44.70 6.23% | ||
roe | 0.08 - | -0.03 139.09% | -0.12 295.31% | -0.14 18.23% | 0.21 251.92% | 0.12 45.37% | -0.16 237.66% | -0.27 65.85% | -0.05 79.93% | -0.00 95.11% | ||
roic | 0.05 - | 0.02 53.54% | 0.03 44.42% | 0.03 7.83% | 0.03 5.55% | 0.02 41.51% | 0.00 86.86% | -0.05 2,295.75% | -0.04 26.42% | -0.04 6.63% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 120.35 - | 103.57 13.95% | 79.21 23.52% | 58.52 26.12% | 70.61 20.66% | 71.69 1.54% | 54.71 23.69% | 41.89 23.44% | 35.93 14.21% | 30.25 15.83% | ||
stock based compensation to revenue | -0.20 - | -0.02 91.76% | 0.16 1,063.27% | 0.02 86.09% | -0.23 1,146.34% | 0.09 137.31% | -0.08 192.13% | 0.13 262.58% | -0.12 191.60% | |||
tangible asset value | 10.12B - | 9.30B 8.10% | 7.42B 20.22% | 5.80B 21.83% | 8.96B 54.42% | 12.16B 35.71% | 10.23B 15.86% | 8.30B 18.87% | 8.46B 1.92% | 8.74B 3.30% | ||
tangible book value per share | 91.53 - | 77.75 15.05% | 58.58 24.65% | 42.34 27.72% | 55.64 31.40% | 67.54 21.39% | 51.15 24.27% | 37.55 26.58% | 32.53 13.37% | 27.65 15.01% | ||
working capital | 13.85B - | 13.60B 1.85% | 12.09B 11.06% | 8.21B 32.12% | 13.56B 65.17% | 14.94B 10.19% | 15.58B 4.30% | 13.78B 11.56% | 16.95B 22.97% | 17.14B 1.14% |
All numbers in (except ratios and percentages)