Profile
IEP HON MMM VMI GFF SEB
Company Name Icahn Enterprises L.P. Honeywell International Inc. 3M Company Valmont Industries, Inc. Griffon Corporation Seaboard Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates
Market Cap $4.70B $135.99B $83.41B $7.45B $3.53B $3.36B
Employees 15.04K 102.00K 61.50K 10.99K 5.30K 14.00K
CEO Andrew Teno Vimal M. Kapur William M. Brown Avner M. Applbaum CPA Ronald J. Kramer Robert L. Steer
Ratings
IEP HON MMM VMI GFF SEB
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
IEP HON MMM VMI GFF SEB
Last Close $8.19 $209.37 $156.6 $375.11 $75.82 $3500.2
High 52 $15.49 $240.4 $160.2 $386.39 $85.16 $4009.05
Low 52 $7.81 $182.86 $124.75 $264.27 $62.88 $2390.98
Price vs. 52 Week High -47.13 % -12.91 % -2.25 % -2.92 % -10.97 % -12.69 %
Price vs. 52 Week Low 4.87 % 14.5 % 25.53 % 41.94 % 20.58 % 46.39 %
Total Return
IEP HON MMM VMI GFF SEB
1 Month Return -1.38 % -3.7 % 1.44 % 3.11 % 4.91 % -3.04 %
3 Month Return -1.56 % -5.6 % 8.73 % 17.73 % 10.54 % 23.74 %
6 Month Return -15.48 % -0.36 % 4.15 % 31.39 % 7.09 % 28.88 %
9 Month Return -14.06 % -8.3 % 21.13 % 21.71 % 4.09 % 42.17 %
YTD Return -5.54 % -7.31 % 21.31 % 22.32 % 6.38 % 44.06 %
1 Year Return -36.71 % 2.96 % 16.2 % 32.98 % 11.7 % 6.07 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
IEP HON MMM VMI GFF SEB
Dividend Yield Percentage (TTM) 24.42 % 2.11 % 1.85 % 0.68 % 0.95 % 0.26 %
Dividend Paid and Capex Coverage Ration (TTM) 0.42 % 1.49 % -0.4 % 4.12 % 5.23 % 1.02 %
Dividend Per Share (TTM) 2 % 4.52 % 2.89 % 2.56 % 0.72 % 9 %
Payout Ratio (TTM) -53.74 % 51.34 % 39.27 % 22.87 % 55.25 % 6.47 %
Profitability
IEP HON MMM VMI GFF SEB
Gross Profit Margin TTM 9.17 % 38.31 % 40.65 % 30.09 % 41.52 % 7.12 %
Return on Assets TTM -4.24 % 7.29 % 10.37 % 6.51 % 3.35 % 1.77 %
Return on Equity TTM -21.41 % 32.86 % 91.4 % 13.94 % 38.27 % 2.95 %
Return on Capital Employed TTM -0.87 % 14.3 % 15.73 % 15.9 % 11.37 % 3.71 %
Net Income Per EBT TTM 65.11 % 80.26 % 81.35 % 61.32 % 61.49 % 42.25 %
EBT Per Ebit TTM 847.37 % 87.71 % 102.02 % 88.03 % 57.2 % 139.41 %
EBIT Per Revenue TTM -1.23 % 20.31 % 19.29 % 9.89 % 7.9 % 2.49 %
Cash Flow To Debt Ratio TTM 3.45 % 16.45 % -7.3 % 496.95 % 21.84 % 150.41 %
Receivables Turnover TTM 5.53 4.46 6.54 4.74 9.27 11.41
Payables Turnover TTM 12.64 3.47 5.14 7.4 11.26 27.79
Inventory Turnover TTM 9.64 3.52 3.58 4.9 3.3 5.74
Fixed Asset Turnover TTM 216.78 % 538.38 % 308.84 % 655.86 % 553.03 % 315.48 %
Asset Turnover TTM 62.6 % 51 % 64.76 % 121.88 % 120.61 % 120.89 %
Operating Cash Flow Per Share TTM 0.52 9.72 -1.85 32.88 7.8 572.5
Free Cash Flow Per Share TTM -0.09 7.79 -3.67 27.4 7.16 21.66
Cash Per Share TTM 821.28 % 1674.82 % 779.5 % 1052.72 % 235.75 % 113778.55 %
Operating Cash Flow Sales Ratio TTM 3.05 % 15.49 % -4.07 % 15.97 % 14.1 % 5.84 %
Free Cash Flow Operating Cash Flow Ratio TTM -16.61 % 80.21 % 197.9 % 83.35 % 91.76 % 3.78 %
Cash Flow Coverage Ratios TTM 3.45 % 16.45 % -7.3 % 496.95 % 21.84 % 150.41 %
Price To Free Cash Flows Ratio TTM -99.92 27.37 -42.06 13.73 10.84 159.87
Price To Operating Cash Flows Ratio TTM 15.77 22.05 -84.49 11.49 9.72 6.11
Price Cash Flow Ratio TTM 15.77 22.05 -84.49 11.49 9.72 6.11
Income Statement (TTM)
IEP HON MMM VMI GFF SEB
Revenue $9.9B $38.5B $24.58B $4.08B $2.62B $9.1B
Gross Profit $1.28B $14.76B $10.08B $1.24B $1.02B $0.58B
Gross Profit Ratio 12.94% 38.34% 41.02% 30.46% 38.88% 6.33%
EBITDA $0.47B $9.61B $7.23B $0.62B $0.46B $0.63B
Net Income $-0.45B $5.71B $4.17B $0.35B $0.21B $0.09B
EPS Diluted -0.94 8.71 7.55 17.19 4.23 90.62
Balance Sheet (MRQ)
IEP HON MMM VMI GFF SEB
Long Term Debt $7.17B $26.41B $11.58B $0.86B $1.66B $1.33B
Total Liabilities $11.66B $56.04B $35.97B $1.74B $2.15B $2.92B
Total Equity $4.62B $19.16B $3.89B $1.59B $0.22B $4.75B
Total Investments $2.31B $1.78B $4.63B $0B $0B $1.81B
Total Debt $7.34B $32.23B $13.66B $0.87B $1.71B $1.81B
Total Assets $16.28B $75.2B $39.87B $3.33B $2.37B $7.67B
Cash Flow Statement (TTM)
IEP HON MMM VMI GFF SEB
Net Income $-0.54B $5.71B $4.19B $0.35B $0.21B $0.09B
Inventory $0.13B $-0.3B $0.04B $0.05B $0.07B $0.06B
Dividends Paid $-0.39B $-2.9B $-1.98B $-0.05B $-0.04B $-0.01B
Operating Cash Flow $0.83B $6.1B $1.82B $0.57B $0.38B $0.52B
Capital Expenditure $-0.28B $-1.16B $-1.18B $-0.08B $-0.07B $-0.51B
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ETFs With Exposure to IEP
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.13647 81.26
NEAR iShares Short Maturity Bond ETF 0.00051 51.27
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05652 43.31
MDIV Multi-Asset Diversified Income Index Fund 1.29 16.11
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 88.85
GURU Global X Guru Index ETF 1.55 60.025
ALTY Global X Alternative Income ETF 0.5 11.825
PXE Invesco Dynamic Energy Exploration & Production ETF 0 28.78
DIV Global X SuperDividend U.S. ETF 0.83 17.58
DIVA AGFiQ Hedged Dividend Income Fund 0.99 26.2229
FTHI First Trust BuyWrite Income ETF 0.31 23.84
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.11 45.84
IMTB iShares Core 5-10 Year USD Bond ETF 0.00738 44.2142
IUSB iShares Core Total USD Bond Market ETF 0.00422 46.72
JPHY JPMorgan High Yield Research Enhanced ETF 0.11 51.0328
PWC Invesco Dynamic Market ETF 2.09 37.8843
USHY iShares Broad USD High Yield Corporate Bond ETF 0.05323 37.79
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.09
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.08
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.655
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.24
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.09 16.95
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0627 41.24
JCPB JPMorgan Core Plus Bond ETF 0.01 47.57
IBHD iShares iBonds 2024 Term High Yield and Income ETF 3.02495 23.22
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.63
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.04182 77.676
SIFI Harbor Scientific Alpha Income ETF 0.836333 44.6142
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.11 9.235
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01264 83.18
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.01 6.45
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03473 4.83
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01264 4.08
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04899 7.036
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04899 66.44
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01264 72.53
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.72
SIHY Harbor Scientific Alpha High-Yield ETF 0.389083 46.46
XHYF BondBloxx US High Yield Financial & REIT Sector ETF 0.34 38.07
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.0938 40.05
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.11 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.11 8.106
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.11 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.11 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.11 11.966
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01264 83.262
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.04182 91.12
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04899 89.48
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01264 7.278
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.11 2.734
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.04182 6.735
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.11 4.7598
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01264 4.4265
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.04182 4.685
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.13 39.821
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.04182 4.3931
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.15245 76.278
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.04182 67.69
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01264 4.083
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01264 97.8
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.03488 91.98
FSYD Fidelity Sustainable High Yield ETF 0.07 48.9014
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.89698 22.52
ZMLP Direxion Zacks MLP High Income Index Shares 0 53.5435
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 47.02
JPIE JPMorgan Income ETF 0.01 46.45
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.03728 73
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03473 5.034
IBHJ 0.36936 26.8033
SCYB Schwab High Yield Bond ETF 0.106146 26.72
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.04 96.22
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.04182 5.5836
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03473 4.84
BRHY BlackRock High Yield ETF 0.08106 52.33
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