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Steel Partners Holdings (SPLP)
OTHER OTC:SPLP
RESEARCH TOOLSreports
Total Valuation
Steel Partners Holdings has a market cap or net worth of $783.26M. The enterprise value is $999.49M.
Market Cap$783.26M
Enterprise Value$999.49M
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 0.22 and return on invested capital (ROIC) is 22.53%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)22.53%
Return on Capital Employed (ROCE)0.18
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 3.26. Steel Partners Holdings’s PEG ratio is -0.18.
PE Ratio3.26
PS Ratio0.00
PB Ratio-1.58
Price to Fair Value0.73
Price to FCF4.40
Price to Operating Cash Flow2.70
PEG Ratio-0.18
Income Statement
In the last 12 months, Steel Partners Holdings had revenue of 2.03B and earned 261.56M in profits. Earnings per share was 13.07.
Revenue2.03B
Gross Profit875.49M
Operating Income320.63M
Pretax Income223.58M
Net Income261.56M
EBITDA379.91M
Earnings Per Share (EPS)13.07
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-0.35
52-Week Price Change12.05%
50-Day Moving Average37.67
200-Day Moving Average40.17
Relative Strength Index (RSI)62.75
Average Volume (3m)2.24K
Important Dates
Steel Partners Holdings upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateAug 30, 2018
Financial Position
Steel Partners Holdings as a current ratio of 1.34, with Debt / Equity ratio of -229.76%
Current Ratio1.34
Quick Ratio1.24
Debt to Market Cap0.14
Net Debt to EBITDA-0.61
Interest Coverage Ratio3.30
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 1.64, with an EV/FCF ratio of 2.08.
EV to Sales0.31
EV to EBITDA1.64
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 $174.35M in debt, giving a net cash position of -$230.09M billion.
Cash & Marketable Securities$404.44M
Total Debt$174.35M
Net Cash-$230.09M
Net Cash Per Share-$12.01
Tangible Book Value Per Share$46.51
Margins
Gross margin is 31.58%, with operating margin of 15.81%, and net profit margin of 12.90%.
Gross Margin31.58%
Operating Margin15.81%
Pretax Margin11.03%
Net Profit Margin12.90%
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 Forecast5.83%
EPS Growth Forecast72.33%