Steel Partners L.P. (SPLP)
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.
| 19.15M |
| -10.48% |
| -0.58% |
| n/a |
| 2.87M |
| 6,927 |
| 158.26% |
Short Selling Information
The latest short interest is 12.64K, so 0.07% of the outstanding shares have been sold short.
| 12.64K |
| 0.07% |
| 0.43% |
| 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.
| 3.26 |
| n/a |
| 0.42 |
| n/a |
| 0.73 |
| 2.85 |
| 0.05 |
Enterprise Valuation
Steel Partners L.P. has an Enterprise Value (EV) of 621.39M.
| 0.31 |
| 1.64 |
| 1.71 |
| 2.08 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.15.
| 1.34 |
| 1.24 |
| 0.15 |
| 0.46 |
| 0.58 |
| 3.3 |
Financial Efficiency
Return on Equity is 22.29% and Return on Invested Capital is 22.53%.
| 22.29% |
| 7.31% |
| 22.53% |
| $389,970.77 |
| $50,300.38 |
| 5,200 |
| 0.57 |
| 5.89 |
Taxes
| -53.26M |
| -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.
| 1.21 |
| -2.28% |
| 38.2 |
| 39.98 |
| 56.73 |
| 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.
| 2.03B |
| 875.49M |
| 320.63M |
| 261.56M |
| 379.91M |
| 320.6M |
| 13.07 |
Balance Sheet
The company has 404.44M in cash and 174.35M in debt, giving a net cash position of 230.09M.
| 404.44M |
| 174.35M |
| 230.09M |
| n/a |
| 3.58B |
| 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.
| 363.28M |
| -64.96M |
| 298.32M |
| 14.91 |
Margins
Gross margin is 43.17%, with operating and profit margins of 15.81% and 12.9%.
| 43.17% |
| 15.81% |
| 11.03% |
| 12.9% |
| 18.73% |
| 15.81% |
| 14.71% |
Dividends & Yields
SPLP does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 30.72% |
| 35.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.18 |
| 9 |