Business Description
Icahn Enterprises LP
NAICS : 324110
SIC : 2911
ISIN : US4511001012
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.83 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 2.25 | |||||
Debt-to-EBITDA | 48.05 | |||||
Interest Coverage | 1.6 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.51 | |||||
Beneish M-Score | -3.6 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.6 | |||||
3-Year Book Growth Rate | -18.9 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.22 | |||||
9-Day RSI | 54.07 | |||||
14-Day RSI | 49.19 | |||||
6-1 Month Momentum % | -1.1 | |||||
12-1 Month Momentum % | -66.66 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.39 | |||||
Quick Ratio | 5.01 | |||||
Cash Ratio | 2.16 | |||||
Days Inventory | 45.2 | |||||
Days Sales Outstanding | 16.21 | |||||
Days Payable | 31.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 29.11 | |||||
Dividend Payout Ratio | 2.6 | |||||
3-Year Dividend Growth Rate | -9.1 | |||||
Forward Dividend Yield % | 23.29 | |||||
5-Year Yield-on-Cost % | 25.91 | |||||
3-Year Average Share Buyback Ratio | -21.1 | |||||
Shareholder Yield % | 29.07 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.27 | |||||
Operating Margin % | 7.48 | |||||
Net Margin % | -5.77 | |||||
FCF Margin % | 28.98 | |||||
ROE % | -20.06 | |||||
ROA % | -2.87 | |||||
ROIC % | 7.59 | |||||
ROC (Joel Greenblatt) % | -7.3 | |||||
ROCE % | -1.8 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 7.43 | |||||
Price-to-Owner-Earnings | 2.79 | |||||
PS Ratio | 0.56 | |||||
PB Ratio | 2.3 | |||||
Price-to-Tangible-Book | 3 | |||||
Price-to-Free-Cash-Flow | 1.89 | |||||
Price-to-Operating-Cash-Flow | 1.74 | |||||
EV-to-EBIT | -23.47 | |||||
EV-to-EBITDA | 57.58 | |||||
EV-to-Revenue | 0.73 | |||||
EV-to-FCF | 2.52 | |||||
Price-to-Projected-FCF | 1.31 | |||||
Price-to-Median-PS-Value | 0.53 | |||||
Price-to-Graham-Number | 1 | |||||
Earnings Yield (Greenblatt) % | -4.26 | |||||
FCF Yield % | 46.59 | |||||
Forward Rate of Return (Yacktman) % | -11.03 |