SPLP Steel Partners Holdings Lp

Price (delayed)

$37.5

Market cap

$764.75M

P/E Ratio

4.97

Dividend/share

N/A

EPS

$7.54

Enterprise value

$477.55M

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
Steel Partners Holdings's debt has decreased by 41% from the previous quarter and by 38% YoY
The company's gross profit rose by 27% YoY and by 2.3% QoQ
SPLP's net income is down by 29% YoY but it is up by 6% from the previous quarter
SPLP's EPS is down by 24% YoY but it is up by 7% QoQ

Key stats

What are the main financial stats of SPLP
Market
Shares outstanding
20.39M
Market cap
$764.75M
Enterprise value
$477.55M
Valuations
Price to book (P/B)
0.81
Price to sales (P/S)
0.4
EV/EBIT
1.84
EV/EBITDA
1.41
EV/Sales
0.25
Earnings
Revenue
$1.94B
EBIT
$259.26M
EBITDA
$338.59M
Free cash flow
$219.14M
Per share
EPS
$7.54
Free cash flow per share
$10.55
Book value per share
$46.03
Revenue per share
$93.27
TBVPS
$162.91
Balance sheet
Total assets
$3.64B
Total liabilities
$2.64B
Debt
$159.47M
Equity
$953.7M
Working capital
$448.28M
Liquidity
Debt to equity
0.17
Current ratio
1.24
Quick ratio
1.11
Net debt/EBITDA
-0.85
Margins
EBITDA margin
17.5%
Gross margin
42.4%
Net margin
8.3%
Operating margin
13.3%
Efficiency
Return on assets
4.2%
Return on equity
17.5%
Return on invested capital
19.5%
Return on capital employed
14.6%
Return on sales
13.4%
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
0%
1 week
0%
1 month
1.21%
1 year
-17.13%
YTD
-6.25%
QTD
0.73%

Financial performance

How have Steel Partners Holdings's revenue and profit performed over time
Revenue
$1.94B
Gross profit
$820.55M
Operating income
$257.37M
Net income
$160.21M
Gross margin
42.4%
Net margin
8.3%
Steel Partners Holdings's net margin has decreased by 36% YoY but it has increased by 5% from the previous quarter
SPLP's net income is down by 29% YoY but it is up by 6% from the previous quarter
The company's gross profit rose by 27% YoY and by 2.3% QoQ
The operating income has increased by 26% year-on-year

Growth

What is Steel Partners Holdings's growth rate over time

Valuation

What is Steel Partners Holdings stock price valuation
P/E
4.97
P/B
0.81
P/S
0.4
EV/EBIT
1.84
EV/EBITDA
1.41
EV/Sales
0.25
SPLP's EPS is down by 24% YoY but it is up by 7% QoQ
The price to earnings (P/E) is 8% less than the last 4 quarters average of 5.4
SPLP's price to book (P/B) is 19% lower than its last 4 quarters average of 1.0 and 10% lower than its 5-year quarterly average of 0.9
The equity has grown by 16% YoY
SPLP's price to sales (P/S) is 20% less than its last 4 quarters average of 0.5
The revenue has grown by 12% YoY

Efficiency

How efficient is Steel Partners Holdings business performance
Steel Partners Holdings's return on assets has decreased by 41% YoY but it has increased by 5% QoQ
SPLP's ROE is down by 40% year-on-year but it is up by 2.3% since the previous quarter
SPLP's ROS is down by 35% YoY but it is up by 3.1% QoQ
The return on invested capital has declined by 23% year-on-year but it is up by 8% 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 38% greater than the total liabilities
Steel Partners Holdings's quick ratio has increased by 14% YoY but it has decreased by 3.5% from the previous quarter
SPLP's current ratio is up by 12% YoY but it is down by 2.4% QoQ
Steel Partners Holdings's debt is 83% less than its equity
SPLP's debt to equity is down by 45% year-on-year and by 39% since the previous quarter
Steel Partners Holdings's debt has decreased by 41% from the previous quarter and by 38% YoY

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