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Steel Partners Holdings (SPLP)
NYSE:SPLP
RESEARCH TOOLSreports
Total Valuation
Steel Partners Holdings has a market cap or net worth of $593.65M. The enterprise value is $964.31M.
Market Cap$593.65M
Enterprise Value$964.31M
Share Statistics
Steel Partners Holdings has 19,150,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,150,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Steel Partners Holdings’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee389.97K
Profits Per Employee52.16K
Employee Count5,200
Asset Turnover0.57
Inventory Turnover5.89
Valuation Ratios
The current PE Ratio of Steel Partners Holdings is 74.82K. Steel Partners Holdings’s PEG ratio is -748.28.
PE Ratio74.82K
PS Ratio0.39
PB Ratio0.73
Price to Fair Value0.73
Price to FCF2.85
Price to Operating Cash Flow2.34
PEG Ratio-748.28
Income Statement
In the last 12 months, Steel Partners Holdings had revenue of 2.03B and earned 11.38K in profits. Earnings per share was 0.00.
Revenue2.03B
Gross Profit875.49M
Operating Income0.00
Pretax Income223.58M
Net Income11.38K
EBITDA379.91M
Earnings Per Share (EPS)0.00
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 billion.
Operating Cash Flow363.28M
Free Cash Flow298.32M
Free Cash Flow per Share15.58
Dividends & Yields
Steel Partners Holdings pays an annual dividend of $0.375, resulting in a dividend yield of ―
Dividend Per Share$0.375
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.46
52-Week Price Change-5.25%
50-Day Moving Average39.70
200-Day Moving Average39.96
Relative Strength Index (RSI)41.36
Average Volume (3m)6.55K
Important Dates
Steel Partners Holdings upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateAug 30, 2018
Financial Position
Steel Partners Holdings as a current ratio of 1.34, with Debt / Equity ratio of 14.72%
Current Ratio1.34
Quick Ratio1.24
Debt to Market Cap0.20
Net Debt to EBITDA-0.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Steel Partners Holdings has paid -53.26M in taxes.
Income Tax-53.26M
Effective Tax Rate-0.24
Enterprise Valuation
Steel Partners Holdings EV to EBITDA ratio is 1.63, with an EV/FCF ratio of 2.08.
EV to Sales0.31
EV to EBITDA1.63
EV to Free Cash Flow2.08
EV to Operating Cash Flow1.71
Balance Sheet
Steel Partners Holdings has $404.44M in cash and marketable securities with $176.32M in debt, giving a net cash position of -$231.72M billion.
Cash & Marketable Securities$404.44M
Total Debt$176.32M
Net Cash-$231.72M
Net Cash Per Share-$12.10
Tangible Book Value Per Share$46.51
Margins
Gross margin is 40.78%, with operating margin of 0.00%, and net profit margin of <0.01%.
Gross Margin40.78%
Operating Margin0.00%
Pretax Margin11.03%
Net Profit Margin<0.01%
EBITDA Margin18.73%
EBIT Margin15.81%
Analyst Forecast
The average price target for Steel Partners Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.37%
EPS Growth Forecast86.42%