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 | n/a |
| 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 HistoryEnterprise 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 | $389,970.77 |
| Profits Per Employee | $50,300.38 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
