Price Alert

Steel Partners L.P. (SPLP)

OTC: SPLP · Real-Time Price · USD

38.50

0.00 (0.00%)

At close: May 19, 2025, 3:42 PM

Steel Partners L.P. Statistics

Share Statistics

Steel Partners L.P. has 19.15M shares outstanding. The number of shares has increased by -10.48% in one year.

Shares Outstanding	19.15M
Shares Change (YoY)	-10.48%
Shares Change (QoQ)	-0.58%
Owned by Institutions (%)	n/a
Shares Floating	2.87M
Failed to Deliver (FTD) Shares	6,927
FTD / Avg. Volume	158.26%

Short Selling Information

The latest short interest is 12.64K, so 0.07% of the outstanding shares have been sold short.

Short Interest	12.64K
Short % of Shares Out	0.07%
Short % of Float	0.43%
Short Ratio (days to cover)	5.28

Valuation Ratios

The PE ratio is 3.26 and the forward PE ratio is null. Steel Partners L.P.'s PEG ratio is 0.05.

PE Ratio	3.26
Forward PE	n/a
PS Ratio	0.42
Forward PS	n/a
PB Ratio	0.73
P/FCF Ratio	2.85
PEG Ratio	0.05

Financial Ratio History

Enterprise Valuation

Steel Partners L.P. has an Enterprise Value (EV) of 621.39M.

EV / Sales	0.31
EV / EBITDA	1.64
EV / EBIT	1.71
EV / FCF	2.08

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.15.

Current Ratio	1.34
Quick Ratio	1.24
Debt / Equity	0.15
Debt / EBITDA	0.46
Debt / FCF	0.58
Interest Coverage	3.3

Financial Efficiency

Return on Equity is 22.29% and Return on Invested Capital is 22.53%.

Return on Equity	22.29%
Return on Assets	7.31%
Return on Invested Capital	22.53%
Revenue Per Employee	$389.97K
Profits Per Employee	$50.3K
Employee Count	5,200
Asset Turnover	0.57
Inventory Turnover	5.89

Taxes

Income Tax	-53.26M
Effective Tax Rate	-23.82%

Stock Price Statistics

The stock price has increased by -2.28% in the last 52 weeks. The beta is 1.21, so Steel Partners L.P.'s price volatility has been higher than the market average.

Beta	1.21
52-Week Price Change	-2.28%
50-Day Moving Average	38.2
200-Day Moving Average	39.98
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	4,377

Income Statement

In the last 12 months, Steel Partners L.P. had revenue of 2.03B and earned 261.56M in profits. Earnings per share was 13.07.

Revenue	2.03B
Gross Profit	875.49M
Operating Income	320.63M
Net Income	261.56M
EBITDA	379.91M
EBIT	320.6M
Earnings Per Share (EPS)	13.07

Full Income Statement

Balance Sheet

The company has 404.44M in cash and 174.35M in debt, giving a net cash position of 230.09M.

Cash & Cash Equivalents	404.44M
Total Debt	174.35M
Net Cash	230.09M
Retained Earnings	n/a
Total Assets	3.58B
Working Capital	625.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 363.28M and capital expenditures -64.96M, giving a free cash flow of 298.32M.

Operating Cash Flow	363.28M
Capital Expenditures	-64.96M
Free Cash Flow	298.32M
FCF Per Share	14.91

Full Cash Flow Statement

Margins

Gross margin is 43.17%, with operating and profit margins of 15.81% and 12.9%.

Gross Margin	43.17%
Operating Margin	15.81%
Pretax Margin	11.03%
Profit Margin	12.9%
EBITDA Margin	18.73%
EBIT Margin	15.81%
FCF Margin	14.71%

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	30.72%
FCF Yield	35.04%

Dividend Details

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

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	1.18
Piotroski F-Score	9