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SPLP Steel Partners Holdings Lp

Price (delayed)

$41

Market cap

$786.6M

P/E Ratio

3.68

Dividend/share

N/A

EPS

$11.14

Enterprise value

$572.75M

Steel Partners Holdings L.P. is a diversified global holding company that owns and operates businesses and has significant interests in various companies, including diversified industrial products, energy, defense, supply chain ...

Highlights
SPLP's EPS is up by 35% YoY and by 6% QoQ
The price to earnings (P/E) is 26% less than the 5-year quarterly average of 5.0 and 18% less than the last 4 quarters average of 4.5
Steel Partners Holdings's debt has decreased by 35% YoY but it has increased by 25% from the previous quarter
The equity has grown by 18% YoY but it has contracted by 2.4% from the previous quarter

Key stats

What are the main financial stats of SPLP
Market
Shares outstanding
19.19M
Market cap
$786.6M
Enterprise value
$572.75M
Valuations
Price to book (P/B)
0.81
Price to sales (P/S)
0.41
EV/EBIT
1.91
EV/EBITDA
1.5
EV/Sales
0.29
Earnings
Revenue
$2B
EBIT
$299.55M
EBITDA
$381.53M
Free cash flow
$310.08M
Per share
EPS
$11.14
Free cash flow per share
$15.56
Book value per share
$50.93
Revenue per share
$100.19
TBVPS
$169.93
Balance sheet
Total assets
$3.63B
Total liabilities
$2.55B
Debt
$174.27M
Equity
$1.04B
Working capital
$497.36M
Liquidity
Debt to equity
0.17
Current ratio
1.27
Quick ratio
1.13
Net debt/EBITDA
-0.56
Margins
EBITDA margin
19.1%
Gross margin
42.8%
Net margin
11.4%
Operating margin
15.2%
Efficiency
Return on assets
6.1%
Return on equity
22.7%
Return on invested capital
22.8%
Return on capital employed
16.5%
Return on sales
15%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SPLP stock price

How has the Steel Partners Holdings stock price performed over time
Intraday
1.16%
1 week
0.12%
1 month
-0.61%
1 year
6.3%
YTD
2.5%
QTD
0.12%

Financial performance

How have Steel Partners Holdings's revenue and profit performed over time
Revenue
$2B
Gross profit
$854.87M
Operating income
$303.59M
Net income
$228.25M
Gross margin
42.8%
Net margin
11.4%
The operating income has increased by 33% year-on-year and by 12% since the previous quarter
SPLP's net income is up by 25% YoY and by 5% from the previous quarter
SPLP's operating margin is up by 24% YoY and by 10% from the previous quarter
Steel Partners Holdings's net margin has increased by 16% YoY and by 3.6% from the previous quarter

Growth

What is Steel Partners Holdings's growth rate over time

Valuation

What is Steel Partners Holdings stock price valuation
P/E
3.68
P/B
0.81
P/S
0.41
EV/EBIT
1.91
EV/EBITDA
1.5
EV/Sales
0.29
SPLP's EPS is up by 35% YoY and by 6% QoQ
The price to earnings (P/E) is 26% less than the 5-year quarterly average of 5.0 and 18% less than the last 4 quarters average of 4.5
The equity has grown by 18% YoY but it has contracted by 2.4% from the previous quarter
SPLP's price to book (P/B) is 10% lower than its 5-year quarterly average of 0.9
The revenue has grown by 7% YoY
SPLP's price to sales (P/S) is 2.5% more than its 5-year quarterly average of 0.4 and 2.5% more than its last 4 quarters average of 0.4

Efficiency

How efficient is Steel Partners Holdings business performance
Steel Partners Holdings's return on assets has increased by 22% YoY and by 7% QoQ
The return on invested capital is up by 11% year-on-year and by 9% since the previous quarter
SPLP's ROS is up by 8% QoQ
SPLP's ROE is up by 4.6% year-on-year

Dividends

What is SPLP's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Steel Partners Holdings financials performed over time
The total assets is 42% greater than the total liabilities
SPLP's total liabilities is down by 15% YoY
The total assets has declined by 8% year-on-year
Steel Partners Holdings's debt is 83% less than its equity
SPLP's debt to equity is down by 43% year-on-year but it is up by 31% since the previous quarter
Steel Partners Holdings's debt has decreased by 35% YoY but it has increased by 25% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.