Steel Partners L.P. (SPLP)
Steel Partners L.P. Statistics
Share Statistics
Steel Partners L.P. has 19.07M shares outstanding. The number of shares has increased by -10.48% in one year.
| Shares Outstanding | 19.07M |
| Shares Change (YoY) | -10.48% |
| Shares Change (QoQ) | -0.58% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.9M |
| Failed to Deliver (FTD) Shares | 144 |
| FTD / Avg. Volume | 11.85% |
Short Selling Information
The latest short interest is 2.3K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 2.3K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.82 |
Valuation Ratios
The PE ratio is 74821.93 and the forward PE ratio is null. Steel Partners L.P.'s PEG ratio is -748.28.
| PE Ratio | 74821.93 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | null |
| PB Ratio | 0.73 |
| P/FCF Ratio | 2.85 |
| PEG Ratio | -748.28 |
Enterprise Valuation
Steel Partners L.P. has an Enterprise Value (EV) of 619.75M.
| EV / Sales | 0.31 |
| EV / EBITDA | 1.63 |
| 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 | 0.45 |
| Debt / FCF | 0.58 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 0% and Return on Invested Capital is 0%.
| Return on Equity | 0% |
| Return on Assets | 0% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $389.97K |
| Profits Per Employee | $2.19 |
| 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 7.78% in the last 52 weeks. The beta is 1.37, so Steel Partners L.P.'s price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | 7.78% |
| 50-Day Moving Average | 41.04 |
| 200-Day Moving Average | 40.12 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 1.22K |
Income Statement
In the last 12 months, Steel Partners L.P. had revenue of 2.03B and earned 11.38K in profits. Earnings per share was 0.
| Revenue | 2.03B |
| Gross Profit | 875.49M |
| Operating Income | 0 |
| Net Income | 11.38K |
| EBITDA | 379.91M |
| EBIT | 320.6M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 404.44M in cash and 172.72M in debt, giving a net cash position of 231.72M.
| Cash & Cash Equivalents | 404.44M |
| Total Debt | 172.72M |
| Net Cash | 231.72M |
| Retained Earnings | 0 |
| Total Assets | 3.58B |
| Working Capital | 625.32M |
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 |
Margins
Gross margin is 43.17%, with operating and profit margins of 0% and 0%.
| Gross Margin | 43.17% |
| Operating Margin | n/a |
| Pretax Margin | 11.03% |
| Profit Margin | n/a |
| EBITDA Margin | 18.73% |
| EBIT Margin | n/a |
| 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 | 0% |
| FCF Yield | 35.04% |
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 | 1.22 |
| Piotroski F-Score | 9 |