Icahn Ptb Ratio vs Income Quality Analysis

IEP Stock

USD 16.82 0.14 0.84%

Icahn Enterprises financial indicator trend analysis is infinitely more than just investigating Icahn Enterprises recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Icahn Enterprises is a good investment. Please check the relationship between Icahn Enterprises Ptb Ratio and its Income Quality accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Icahn Enterprises LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Ptb Ratio vs Income Quality

Ptb Ratio vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Icahn Enterprises Ptb Ratio account and Income Quality. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Icahn Enterprises' Ptb Ratio and Income Quality is -0.57. Overlapping area represents the amount of variation of Ptb Ratio that can explain the historical movement of Income Quality in the same time period over historical financial statements of Icahn Enterprises LP, assuming nothing else is changed. The correlation between historical values of Icahn Enterprises' Ptb Ratio and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ptb Ratio of Icahn Enterprises LP are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Ptb Ratio i.e., Icahn Enterprises' Ptb Ratio and Income Quality go up and down completely randomly.

Correlation Coefficient

-0.57

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most indicators from Icahn Enterprises' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Icahn Enterprises current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Icahn Enterprises LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

At this time, Icahn Enterprises' Tax Provision is relatively stable compared to the past year. As of 06/06/2024, Issuance Of Capital Stock is likely to grow to about 123.2 M, while Sales General And Administrative To Revenue is likely to drop 0.04.

	2021	2022	2023	2024 (projected)
Gross Profit	1.5B	2.4B	1.9B	1.1B
Total Revenue	10.9B	14.1B	11.9B	6.1B

Gross Profit Total Revenue

Icahn Enterprises fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Short Term Debt	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Total Current Assets	Common Stock Total Equity	Other Stockholder Equity	Property Plant And Equipment Gross	Common Stock	Short Term Investments	Accounts Payable	Other Liab	Long Term Debt
Total Assets		0.69	0.81	0.66	-0.05	0.9	0.96	0.68	0.72	0.84	0.86	-0.7	0.29	0.04	-0.2	0.85	0.05	0.94	0.25	0.77	0.84	0.47	0.87	0.79	0.6	0.52
Short Long Term Debt Total	0.69		0.39	0.85	0.41	0.78	0.7	0.33	0.57	0.74	0.79	-0.4	0.23	0.27	0.17	0.54	0.19	0.57	0.48	0.68	0.77	0.4	0.43	0.72	0.38	0.59
Total Stockholder Equity	0.81	0.39		0.4	-0.17	0.66	0.6	0.37	0.28	0.61	0.57	-0.7	0.33	-0.02	-0.36	0.78	-0.1	0.82	0.42	0.53	0.51	0.76	0.82	0.59	0.47	0.16
Net Debt	0.66	0.85	0.4		0.21	0.8	0.68	0.23	0.43	0.82	0.82	-0.57	0.02	-0.29	0.02	0.38	0.12	0.48	0.25	0.44	0.81	0.49	0.48	0.71	0.26	0.46
Common Stock Shares Outstanding	-0.05	0.41	-0.17	0.21		0.24	-0.04	-0.39	-0.2	-0.22	-0.12	0.31	-0.29	0.34	0.89	-0.2	0.83	0.07	0.74	-0.05	0.16	0.21	-0.37	-0.15	-0.52	-0.24
Non Current Liabilities Total	0.9	0.78	0.66	0.8	0.24		0.89	0.44	0.55	0.78	0.81	-0.61	0.11	-0.05	0.1	0.64	0.35	0.85	0.37	0.61	0.9	0.5	0.68	0.77	0.36	0.39
Total Liab	0.96	0.7	0.6	0.68	-0.04	0.89		0.76	0.84	0.84	0.87	-0.62	0.23	0.03	-0.13	0.78	0.09	0.86	0.08	0.77	0.87	0.24	0.8	0.78	0.59	0.61
Other Current Liab	0.68	0.33	0.37	0.23	-0.39	0.44	0.76		0.93	0.55	0.55	-0.43	0.34	0.17	-0.37	0.78	-0.22	0.65	-0.28	0.71	0.42	-0.21	0.74	0.45	0.72	0.66
Total Current Liabilities	0.72	0.57	0.28	0.43	-0.2	0.55	0.84	0.93		0.68	0.71	-0.4	0.31	0.25	-0.23	0.73	-0.14	0.62	-0.18	0.8	0.6	-0.19	0.65	0.6	0.7	0.78
Property Plant And Equipment Net	0.84	0.74	0.61	0.82	-0.22	0.78	0.84	0.55	0.68		0.98	-0.73	0.3	-0.16	-0.36	0.65	-0.23	0.62	0.0	0.7	0.85	0.39	0.73	0.93	0.67	0.67
Non Current Assets Total	0.86	0.79	0.57	0.82	-0.12	0.81	0.87	0.55	0.71	0.98		-0.65	0.37	-0.06	-0.26	0.63	-0.13	0.64	0.06	0.75	0.89	0.37	0.68	0.92	0.69	0.73
Non Currrent Assets Other	-0.7	-0.4	-0.7	-0.57	0.31	-0.61	-0.62	-0.43	-0.4	-0.73	-0.65		-0.17	0.3	0.34	-0.65	0.24	-0.62	-0.02	-0.41	-0.64	-0.57	-0.79	-0.58	-0.5	-0.42
Short Term Debt	0.29	0.23	0.33	0.02	-0.29	0.11	0.23	0.34	0.31	0.3	0.37	-0.17		0.38	-0.26	0.41	-0.27	0.2	0.1	0.42	0.14	0.13	0.28	0.28	0.78	0.6
Cash	0.04	0.27	-0.02	-0.29	0.34	-0.05	0.03	0.17	0.25	-0.16	-0.06	0.3	0.38		0.27	0.29	0.13	0.15	0.41	0.43	-0.09	-0.16	-0.11	0.0	0.21	0.22
Other Assets	-0.2	0.17	-0.36	0.02	0.89	0.1	-0.13	-0.37	-0.23	-0.36	-0.26	0.34	-0.26	0.27		-0.37	0.89	-0.08	0.51	-0.18	0.11	-0.03	-0.51	-0.3	-0.5	-0.22
Cash And Short Term Investments	0.85	0.54	0.78	0.38	-0.2	0.64	0.78	0.78	0.73	0.65	0.63	-0.65	0.41	0.29	-0.37		-0.18	0.88	0.23	0.77	0.51	0.35	0.92	0.59	0.66	0.49
Net Receivables	0.05	0.19	-0.1	0.12	0.83	0.35	0.09	-0.22	-0.14	-0.23	-0.13	0.24	-0.27	0.13	0.89	-0.18		0.21	0.55	-0.09	0.24	0.09	-0.25	-0.16	-0.45	-0.28
Total Current Assets	0.94	0.57	0.82	0.48	0.07	0.85	0.86	0.65	0.62	0.62	0.64	-0.62	0.2	0.15	-0.08	0.88	0.21		0.39	0.68	0.68	0.47	0.85	0.59	0.44	0.31
Common Stock Total Equity	0.25	0.48	0.42	0.25	0.74	0.37	0.08	-0.28	-0.18	0.0	0.06	-0.02	0.1	0.41	0.51	0.23	0.55	0.39		0.18	0.21	0.68	0.05	0.05	-0.18	-0.17
Other Stockholder Equity	0.77	0.68	0.53	0.44	-0.05	0.61	0.77	0.71	0.8	0.7	0.75	-0.41	0.42	0.43	-0.18	0.77	-0.09	0.68	0.18		0.63	0.15	0.61	0.69	0.74	0.74
Property Plant And Equipment Gross	0.84	0.77	0.51	0.81	0.16	0.9	0.87	0.42	0.6	0.85	0.89	-0.64	0.14	-0.09	0.11	0.51	0.24	0.68	0.21	0.63		0.41	0.56	0.81	0.43	0.54
Common Stock	0.47	0.4	0.76	0.49	0.21	0.5	0.24	-0.21	-0.19	0.39	0.37	-0.57	0.13	-0.16	-0.03	0.35	0.09	0.47	0.68	0.15	0.41		0.42	0.32	0.07	-0.06
Short Term Investments	0.87	0.43	0.82	0.48	-0.37	0.68	0.8	0.74	0.65	0.73	0.68	-0.79	0.28	-0.11	-0.51	0.92	-0.25	0.85	0.05	0.61	0.56	0.42		0.61	0.6	0.42
Accounts Payable	0.79	0.72	0.59	0.71	-0.15	0.77	0.78	0.45	0.6	0.93	0.92	-0.58	0.28	0.0	-0.3	0.59	-0.16	0.59	0.05	0.69	0.81	0.32	0.61		0.59	0.53
Other Liab	0.6	0.38	0.47	0.26	-0.52	0.36	0.59	0.72	0.7	0.67	0.69	-0.5	0.78	0.21	-0.5	0.66	-0.45	0.44	-0.18	0.74	0.43	0.07	0.6	0.59		0.85
Long Term Debt	0.52	0.59	0.16	0.46	-0.24	0.39	0.61	0.66	0.78	0.67	0.73	-0.42	0.6	0.22	-0.22	0.49	-0.28	0.31	-0.17	0.74	0.54	-0.06	0.42	0.53	0.85

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Icahn Enterprises Account Relationship Matchups

Icahn Enterprises fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	24.6B	25.0B	27.7B	27.9B	20.9B	13.1B
Short Long Term Debt Total	8.2B	8.1B	7.7B	7.1B	11.2B	11.8B
Total Stockholder Equity	10.9B	9.3B	9.3B	9.6B	4.0B	3.8B
Net Debt	4.4B	6.4B	5.4B	4.8B	6.3B	6.6B
Common Stock Shares Outstanding	200M	221M	260M	316M	382M	401.1M
Liabilities And Stockholders Equity	24.6B	25.0B	27.7B	27.9B	20.9B	12.9B
Non Current Liabilities Total	11.2B	11.8B	14.2B	14.6B	10.2B	9.7B
Total Liab	13.7B	15.7B	18.4B	18.4B	14.8B	8.3B
Other Current Liab	1.5B	3.2B	3.4B	2.8B	301M	286.0M
Total Current Liabilities	2.5B	3.9B	4.2B	3.7B	4.6B	3.2B
Property Plant And Equipment Net	4.5B	4.2B	4.1B	4.0B	4.5B	3.3B
Non Current Assets Total	6.6B	7.3B	6.6B	7.0B	9.0B	5.6B
Non Currrent Assets Other	(8.6B)	2.1B	(8.1B)	(5.6B)	493M	517.7M
Short Term Debt	1.4B	2.5B	26M	21M	3.5B	2.2B
Cash	3.8B	1.7B	2.3B	2.3B	4.9B	5.1B
Other Assets	546M	1.3B	9.3B	11.8B	11.5B	12.0B
Cash And Short Term Investments	13.7B	10.6B	11.5B	9.1B	5.9B	7.3B
Net Receivables	1.3B	3.9B	6.1B	7.7B	4.9B	5.1B
Total Current Assets	18.0B	17.7B	21.1B	20.9B	11.9B	10.7B
Other Stockholder Equity	4.7B	5.0B	5.0B	4.9B	6.1B	5.8B
Property Plant And Equipment Gross	4.5B	4.2B	7.7B	8.0B	8.2B	4.1B
Accumulated Other Comprehensive Income	(89M)	(83M)	(74M)	(70M)	(55M)	(57.8M)
Common Stock	6.4B	4.3B	4.4B	4.7B	4.0B	3.2B
Short Term Investments	9.9B	8.9B	9.2B	6.8B	1.1B	1.0B
Accounts Payable	945M	738M	805M	870M	830M	827.9M
Other Liab	782M	569M	390M	466M	535.9M	509.1M
Long Term Debt	1.2B	639M	787M	691M	7.2B	4.3B
Inventory	1.8B	1.6B	1.5B	1.5B	1.0B	1.3B
Property Plant Equipment	4.5B	4.2B	4.1B	4.0B	4.6B	4.4B
Other Current Assets	1.2B	1.6B	2.1B	2.5B	7.4B	7.8B
Current Deferred Revenue	(1.0B)	(468M)	(1.4B)	(2.5B)	(2.3B)	(2.2B)
Intangible Assets	431M	660M	595M	533M	466M	801.1M
Good Will	282M	298M	290M	288M	259.2M	246.2M
Net Tangible Assets	10.2B	8.3B	8.5B	8.7B	10.0B	10.5B
Deferred Long Term Liab	639M	569M	390M	338M	304.2M	289.0M
Long Term Investments	9.9B	8.9B	9.2B	6.8B	6.1B	8.0B

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Icahn Ptb Ratio vs Income Quality Analysis

Ptb Ratio vs Income Quality

Ptb Ratio vs Income Quality Correlation Analysis

Correlation Coefficient

Ptb Ratio

Income Quality

Icahn Enterprises fundamental ratios Correlations

Icahn Enterprises Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Icahn Enterprises fundamental ratios Accounts

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Additional Tools for Icahn Stock Analysis

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Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Total Liab	+ 0.96	Total Assets
Total Current Assets	+ 0.94	Total Assets
Total Current Liabilities	+ 0.93	Other Current Liab
Accounts Payable	+ 0.93	Property Plant And Equipment Net
Accounts Payable	+ 0.92	Non Current Assets Total

Short Term Investments	- 0.79	Non Currrent Assets Other
Non Currrent Assets Other	- 0.73	Property Plant And Equipment Net
Non Currrent Assets Other	- 0.7	Total Stockholder Equity
Non Currrent Assets Other	- 0.7	Total Assets
Cash And Short Term Investments	- 0.65	Non Currrent Assets Other
Non Currrent Assets Other	- 0.65	Non Current Assets Total