SPLP Steel Partners Holdings Lp

Price (delayed)

$41.98

Market cap

$800.77M

P/E Ratio

3.21

Dividend/share

N/A

EPS

$13.07

Enterprise value

$570.68M

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 has soared by 86% YoY and by 17% QoQ
SPLP's net income has soared by 73% YoY and by 15% from the previous quarter

Key stats

What are the main financial stats of SPLP
Market
Shares outstanding
19.07M
Market cap
$800.77M
Enterprise value
$570.68M
Valuations
Price to earnings (P/E)
3.21
Price to book (P/B)
0.71
Price to sales (P/S)
0.41
EV/EBIT
1.87
EV/EBITDA
1.47
EV/Sales
0.28
Earnings
Revenue
$2.03B
Gross profit
$875.49M
Operating income
$323.58M
Net income
$261.56M
EBIT
$305.32M
EBITDA
$387.71M
Free cash flow
$300.41M
Per share
EPS
$13.07
EPS diluted
$11.38
Free cash flow per share
$15.02
Book value per share
$59.02
Revenue per share
$101.36
TBVPS
$166.81
Balance sheet
Total assets
$3.58B
Total liabilities
$2.41B
Debt
$174.35M
Equity
$1.13B
Working capital
$625.32M
Liquidity
Debt to equity
0.15
Current ratio
1.34
Quick ratio
1.21
Net debt/EBITDA
-0.59
Margins
EBITDA margin
19.1%
Gross margin
43.2%
Net margin
12.9%
Operating margin
16%
Efficiency
Return on assets
7.2%
Return on equity
24.9%
Return on invested capital
23.6%
Return on capital employed
17.3%
Return on sales
15.1%
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
2.38%
1 week
-0.05%
1 month
1.89%
1 year
10.47%
YTD
-1.36%
QTD
2.38%

Financial performance

How have Steel Partners Holdings's revenue and profit performed over time
Revenue
$2.03B
Gross profit
$875.49M
Operating income
$323.58M
Net income
$261.56M
Gross margin
43.2%
Net margin
12.9%
SPLP's net income has soared by 73% YoY and by 15% from the previous quarter
Steel Partners Holdings's net margin has soared by 63% YoY and by 13% from the previous quarter
The operating income has increased by 28% year-on-year and by 7% since the previous quarter
SPLP's operating margin is up by 20% YoY and by 5% 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
3.21
P/B
0.71
P/S
0.41
EV/EBIT
1.87
EV/EBITDA
1.47
EV/Sales
0.28
SPLP's EPS has soared by 86% YoY and by 17% QoQ
The price to earnings (P/E) is 34% less than the 5-year quarterly average of 4.9 and 18% less than the last 4 quarters average of 3.9
SPLP's price to book (P/B) is 21% lower than its 5-year quarterly average of 0.9 and 11% lower than its last 4 quarters average of 0.8
The equity has grown by 18% YoY and by 9% from the previous quarter
The revenue has grown by 6% 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 surged by 80% YoY and by 18% QoQ
SPLP's ROE is up by 46% year-on-year and by 10% since the previous quarter
The return on invested capital is up by 31% year-on-year and by 3.5% since the previous quarter
SPLP's ROS is up by 16% YoY

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 49% greater than the total liabilities
SPLP's total liabilities is down by 19% YoY and by 6% from the previous quarter
The total assets has declined by 10% year-on-year
Steel Partners Holdings's debt is 85% less than its equity
SPLP's debt to equity is down by 46% year-on-year and by 12% since the previous quarter
Steel Partners Holdings's debt has decreased by 35% YoY

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