Price Alert

Steel Partners L.P. (SPLP-PA)

NYSE: SPLP-PA · Real-Time Price · USD

24.33

0.00 (0.00%)

At close: Dec 26, 2024, 3:58 PM

Steel Partners L.P. Statistics

Share Statistics

Steel Partners L.P. has 16.04M shares outstanding. The number of shares has increased by -37.6% in one year.

Shares Outstanding	16.04M
Shares Change (YoY)	-37.6%
Shares Change (QoQ)	0%
Owned by Institutions (%)	3.73%
Shares Floating	2.83M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.08K, so undefined% of the outstanding shares have been sold short.

Short Interest	2.08K
Short % of Shares Out	n/a
Short % of Float	0.07%
Short Ratio (days to cover)	0.38

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
Forward PS	n/a
PB Ratio	0.89
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Steel Partners L.P. has an Enterprise Value (EV) of 725.07M.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of undefined.

Current Ratio	1.27
Quick Ratio	1.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.16% and Return on Invested Capital is 11.5%.

Return on Equity	0.16%
Return on Assets	0.04%
Return on Invested Capital	11.5%
Revenue Per Employee	$373.62K
Profits Per Employee	$29.57K
Employee Count	5,100
Asset Turnover	0.48
Inventory Turnover	6.11

Taxes

Income Tax	-1.67M
Effective Tax Rate	-0.01%

Stock Price Statistics

The stock price has increased by 6.24% in the last 52 weeks. The beta is 1.36, so Steel Partners L.P.'s price volatility has been higher than the market average.

Beta	1.36
52-Week Price Change	6.24%
50-Day Moving Average	24.43
200-Day Moving Average	24.18
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	7,797

Income Statement

In the last 12 months, Steel Partners L.P. had revenue of 1.91B and earned 150.83M in profits. Earnings per share was 7.61.

Revenue	1.91B
Gross Profit	670.18M
Operating Income	165.22M
Net Income	150.83M
EBITDA	221.79M
EBIT	165.22M
Earnings Per Share (EPS)	7.61

Full Income Statement

Balance Sheet

The company has 577.93M in cash and 445.64M in debt, giving a net cash position of 132.29M.

Cash & Cash Equivalents	577.93M
Total Debt	445.64M
Net Cash	132.29M
Retained Earnings	n/a
Total Assets	3.63B
Working Capital	497.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.22M and capital expenditures -51.45M, giving a free cash flow of -30.23M.

Operating Cash Flow	21.22M
Capital Expenditures	-51.45M
Free Cash Flow	-30.23M
FCF Per Share	-1.41

Full Cash Flow Statement

Margins

Gross margin is 35.17%, with operating and profit margins of 8.67% and 7.92%.

Gross Margin	35.17%
Operating Margin	8.67%
Pretax Margin	8.46%
Profit Margin	7.92%
EBITDA Margin	11.64%
EBIT Margin	8.67%
FCF Margin	-1.59%

Dividends & Yields

SPLP-PA pays an annual dividend of $1.5, which amounts to a dividend yield of 6.17%.

Dividend Per Share	$1.50
Dividend Yield	6.17%
Dividend Growth (YoY)	0%
Payout Ratio	42.04%
Earnings Yield	31.28%
FCF Yield	-7.74%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SPLP-PA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.01
Piotroski F-Score	9