SPLP Steel Partners Holdings Lp

Price (delayed)

$36.98

Market cap

$766.19M

P/E Ratio

5.25

Dividend/share

N/A

EPS

$7.04

Enterprise value

$456.49M

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
The company's gross profit rose by 34% YoY and by 5% QoQ
Steel Partners Holdings's quick ratio has increased by 22% YoY and by 7% from the previous quarter
SPLP's net income is down by 27% YoY and by 17% from the previous quarter
SPLP's EPS is down by 22% YoY and by 15% QoQ

Key stats

What are the main financial stats of SPLP
Market
Shares outstanding
20.72M
Market cap
$766.19M
Enterprise value
$456.49M
Valuations
Price to book (P/B)
0.82
Price to sales (P/S)
0.42
EV/EBIT
1.84
EV/EBITDA
1.41
EV/Sales
0.24
Earnings
Revenue
$1.91B
EBIT
$247.99M
EBITDA
$322.93M
Free cash flow
-$28.38M
Per share
EPS
$7.04
Free cash flow per share
-$1.32
Book value per share
$44.99
Revenue per share
$88.9
TBVPS
$173.9
Balance sheet
Total assets
$3.99B
Total liabilities
$2.99B
Debt
$268.23M
Equity
$958.63M
Working capital
$562.22M
Liquidity
Debt to equity
0.28
Current ratio
1.27
Quick ratio
1.15
Net debt/EBITDA
-0.96
Margins
EBITDA margin
16.9%
Gross margin
42.1%
Net margin
7.9%
Operating margin
13.3%
Efficiency
Return on assets
4%
Return on equity
17.1%
Return on invested capital
18%
Return on capital employed
12.9%
Return on sales
13%
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
-1.23%
1 week
-1.23%
1 month
-7.32%
1 year
-12.99%
YTD
-7.55%
QTD
-6.73%

Financial performance

How have Steel Partners Holdings's revenue and profit performed over time
Revenue
$1.91B
Gross profit
$802.44M
Operating income
$252.91M
Net income
$150.83M
Gross margin
42.1%
Net margin
7.9%
Steel Partners Holdings's net margin has decreased by 35% YoY and by 19% from the previous quarter
The company's gross profit rose by 34% YoY and by 5% QoQ
The operating income has increased by 31% year-on-year and by 11% since the previous quarter
SPLP's net income is down by 27% YoY and by 17% 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
5.25
P/B
0.82
P/S
0.42
EV/EBIT
1.84
EV/EBITDA
1.41
EV/Sales
0.24
SPLP's EPS is down by 22% YoY and by 15% QoQ
SPLP's price to book (P/B) is 25% lower than its last 4 quarters average of 1.1 and 9% lower than its 5-year quarterly average of 0.9
The equity has grown by 20% YoY and by 8% from the previous quarter
SPLP's price to sales (P/S) is 16% less than its last 4 quarters average of 0.5 but 5% more than its 5-year quarterly average of 0.4
The revenue has grown by 12% YoY and by 2.4% from the previous quarter

Efficiency

How efficient is Steel Partners Holdings business performance
Steel Partners Holdings's return on assets has decreased by 43% YoY and by 20% QoQ
SPLP's ROE is down by 39% year-on-year and by 21% since the previous quarter
SPLP's ROS is down by 30% YoY and by 15% QoQ
The return on invested capital has declined by 13% year-on-year and by 12% since the previous quarter

Dividends

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

Financial health

How did Steel Partners Holdings financials performed over time
The total assets is 34% greater than the total liabilities
The total assets is up by 23% year-on-year
SPLP's total liabilities is up by 23% YoY
Steel Partners Holdings's debt is 72% less than its equity
The equity has grown by 20% YoY and by 8% from the previous quarter
SPLP's debt to equity is down by 13% year-on-year and by 7% since the previous quarter

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