Steel Partners L.P. Statistics
Share Statistics
Steel Partners L.P. has 19.19M shares outstanding. The number of shares has increased by -3.91% in one year.
| Shares Outstanding | 19.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.91% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.12M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 3.54K, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 3.54K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 4.41 |
Valuation Ratios
The PE ratio is 5.68 and the forward PE ratio is null.
| PE Ratio | 5.68 |
| Forward PE | null |
| PS Ratio | 0.45 |
| Forward PS | null |
| PB Ratio | 0.89 |
| P/FCF Ratio | -28.36 |
| PEG Ratio | n/a |
Enterprise Valuation
Steel Partners L.P. has an Enterprise Value (EV) of 725.07M.
| EV / Earnings | 4.81 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 4.39 |
| EV / FCF | -23.99 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.27 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.38 |
| Total Debt / Capitalization | 27.38 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 11.5%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 11.5% |
| Revenue Per Employee | 373.62K |
| Profits Per Employee | 29.57K |
| Employee Count | 5.10K |
| 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 6.41% 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 | 6.41% |
| 50-Day Moving Average | 40.86 |
| 200-Day Moving Average | 38.79 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 3.05K |
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 |
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 | 0 |
| Total Assets | 3.63B |
| Working Capital | 497.36M |
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 |
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 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 18.34% |
| FCF Yield | -3.8% |
Analyst Forecast
Currently there are no analyst rating for SPLP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 8 |