A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 1.4M | 1.4M | 1.4M | -2.0M | 19M | 8.8M |
| EPS | $0.19 | $0.19 | $0.26 | $-0.27 | $2.20 | $0.00 |
| Free Cash Flow | 4.4M | 4.4M | 2.8M | 1.3M | 3.6M | 11M |
| ROIC | 4.6% | 2.5% | 8.3% | 3.0% | 19.8% | 3.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.33 | 0.38 | 0.34 | 0.17 | 0.41 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $5.26 | $2.36 | $0.00 |
| Operating Income | 1.2M | 1.2M | 3.8M | 2.1M | 21M | 9.9M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 2.7% | 2.7% | 2.8% | -3.4% | 13.6% | 6.1% |
| Shares Outstanding | 7M | 7M | 5M | 7M | 9M | 0M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 9.9M | 21M | 2.1M | 3.8M | 1.2M | 1.2M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 8.8M | 19M | -2.0M | 1.4M | 1.4M | 1.4M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 3.8% | 19.8% | 3.0% | 8.3% | 2.5% | 4.6% |
| ROE | 6.1% | 13.6% | -3.4% | 2.8% | 2.7% | 2.7% |
| ROA | 4.1% | 11.3% | -2.4% | 1.6% | 1.6% | 1.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 11M | 3.6M | 1.3M | 2.8M | 4.4M | 4.4M |
| Free Cash Flow | 11M | 3.6M | 1.3M | 2.8M | 4.4M | 4.4M |
| Owner Earnings | 11M | 3.6M | 1.3M | 2.8M | 4.4M | 4.4M |
| CapEx | 0 | 2K | 0 | 34K | 0 | 0 |
| Maint. CapEx | 9K | 4K | 3K | 3K | 6K | 6K |
| Growth CapEx | N/A | 0 | N/A | 30K | N/A | 0 |
| D&A | 9K | 4K | 3K | 3K | 6K | 6K |
| CapEx/OCF | N/A | 0.1% | N/A | 1.2% | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 21M | 50M | 0 | 0 | 0 |
| Dividend Yield | N/A | 21.8% | 70.5% | N/A | N/A | N/A |
| Share Buybacks | 0 | 4.3M | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 4.6% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 7.0M | 5.2M | 1.8M | 1.9M | 2.0M | 2.0M |
| Balance Sheet | ||||||
| Net Debt | 47M | -62M | -6.8M | -16M | -15M | -32M |
| Cash & Equiv. | 12M | 86M | 27M | 35M | 32M | 32M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.41 | 0.17 | 0.34 | 0.38 | 0.33 | 0.00 |
| Interest Coverage | 5.0 | 11.9 | 1.6 | 3.7 | 1.3 | 1.3 |
| Equity | 145M | 143M | 60M | 50M | 52M | 52M |
| Total Assets | 216M | 172M | 84M | 87M | 86M | 86M |
| Total Liabilities | 71M | 29M | 25M | 36M | 34M | 34M |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 39M | 101M | 27M | 35M | 35M | 35M |
| Current Assets | 49M | 105M | 31M | 39M | 39M | 39M |
| Current Liabilities | 11M | 4.1M | 4.1M | 3.7M | 3.7M | 3.7M |
| Per Share Data | ||||||
| EPS | 0.00 | 2.20 | -0.27 | 0.26 | 0.19 | 0.19 |
| Owner EPS | N/A | 0.41 | 0.18 | 0.53 | 0.60 | 0.60 |
| Book Value | 0.00 | 16.23 | 7.99 | 9.51 | 7.03 | 7.03 |
| Cash Flow/Share | 0.00 | 2.20 | -0.27 | 0.26 | 0.19 | 0.19 |
| Dividends/Share | 0.00 | 2.36 | 5.26 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 0.0M | 8.8M | 7.5M | 5.3M | 7.3M | 7.3M |
| Valuation | ||||||
| P/E Ratio | N/A | 4.8 | -20.6 | 22.8 | 32.2 | 27.7 |
| P/FCF | N/A | 25.9 | 30.9 | 11.5 | 10.1 | 8.7 |
| EV/EBIT | 4.8 | 1.5 | 16.4 | 4.2 | 24.4 | 5.3 |
| Price/Book | N/A | 0.7 | 0.7 | 0.6 | 0.9 | 0.7 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | 3.9% | 3.2% | 8.7% | 9.9% | 11.5% |
| Market Cap | 0 | 93M | 41M | 32M | 44M | 38M |
| Avg. Price | 9.45 | 10.84 | 9.51 | 5.70 | 5.88 | 5.20 |
| Year-End Price | 11.25 | 10.59 | 5.53 | 6.03 | 6.04 | 5.20 |
IEP INVEST passes 1 of 9 quality checks, indicating weak fundamentals.
IEP INVEST trades at 27.7x trailing earnings, compared to its 15-year median P/E of 22.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 8.7x vs a median of 18.7x. The company's 5-year average ROIC is 7.5%. At current prices, the estimated annualized return to fair value is +5.1%.
IEP INVEST (IEP-BR) has a current P/E ratio of 27.7, compared to its historical median P/E of 22.8. The stock is currently considered Fair based on its historical valuation range.
IEP INVEST (IEP-BR) has a 5-year average return on invested capital (ROIC) of 7.5%. This is below average and may indicate limited pricing power.
IEP INVEST (IEP-BR) has a market capitalization of $38M. It is classified as a small-cap stock.
IEP INVEST (IEP-BR) does not currently pay a regular dividend.
Based on historical P/E analysis, IEP INVEST (IEP-BR) appears fair. The current P/E of 27.7 is 22% above its historical median of 22.8. The estimated fair value CAGR (P/E method) is -39.2%.
IEP INVEST (IEP-BR) generated $4 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
IEP INVEST (IEP-BR) has a debt-to-equity ratio of 0.33. This indicates a conservatively financed balance sheet.
IEP INVEST (IEP-BR) reported earnings per share (EPS) of $0.19 in its most recent fiscal year.
IEP INVEST (IEP-BR) has a return on equity (ROE) of 2.7%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for IEP INVEST (IEP-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
IEP INVEST (IEP-BR) has a book value per share of $7.03, based on its most recent annual SEC filing.
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