NYSE:SPLP
Steel Partners Holdings L.P.
- Stock
Last Close
38.75
17/05 19:53
Market Cap
801.72M
Beta: 1.31
Volume Today
3.05K
Avg: 2.77K
PE Ratio
4.29
PFCF: −4.04
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 59.90M - | 65.36M 9.12% | 83.18M 27.25% | 110.74M 33.14% | 130.92M 18.23% | 150.74M 15.14% | 163.34M 8.36% | 152.46M 6.66% | 160.68M 5.39% | 199.18M 23.96% | 208.19M 4.52% | |
average payables | 39.15M - | 36.98M 5.54% | 47.34M 28.01% | 74.65M 57.69% | 97.26M 30.29% | 105.74M 8.71% | 103.05M 2.54% | 100.30M 2.67% | 112.02M 11.68% | 116.43M 3.93% | 120.75M 3.71% | |
average receivables | 96.45M - | 96.82M 0.39% | 105.14M 8.59% | 147.56M 40.35% | 204.04M 38.28% | 299.01M 46.54% | 438.12M 46.52% | 448.31M 2.33% | 455.96M 1.71% | 620.85M 36.16% | 465.16M 25.08% | |
book value per share | 1.39 - | 0.10 92.97% | 27.10 27,639.54% | 26.72 1.40% | 21.76 18.56% | -6.81 131.30% | -7.67 12.56% | -6.96 9.24% | -6.11 12.16% | 35.13 674.69% | ||
capex per share | -0.85 - | -1.00 18.16% | -0.85 15.06% | -1.30 52.39% | -2.10 61.98% | -1.81 13.75% | -1.72 4.89% | -0.94 45.68% | -2.43 159.23% | -2.08 14.13% | ||
capex to depreciation | -0.72 - | -0.75 4.30% | -0.48 36.02% | -0.48 1.19% | -0.76 57.04% | -0.59 22.96% | -0.60 1.56% | -0.36 40.29% | -0.86 143.20% | -0.88 2.29% | -0.91 2.85% | |
capex to operating cash flow | -0.27 - | -0.37 38.00% | 1.48 500.36% | -0.18 111.88% | 3.47 2,079.23% | -0.89 125.72% | -0.39 56.86% | -0.07 81.39% | -0.67 838.84% | 0.23 133.61% | -2.42 1,172.10% | |
capex to revenue | -0.03 - | -0.03 7.49% | -0.02 31.20% | -0.03 26.10% | -0.04 35.80% | -0.03 25.52% | -0.03 7.29% | -0.02 35.67% | -0.03 93.64% | -0.03 18.28% | -0.03 3.70% | |
cash per share | 12.79 - | 11.40 10.80% | 9.76 14.40% | 19.12 95.81% | 18.31 4.21% | 12.94 29.32% | 5.95 54.02% | 5.48 7.96% | 15.09 175.50% | 10.28 31.90% | ||
days of inventory on hand | 43.66 - | 39.79 8.87% | 55.59 39.71% | 53.18 4.33% | 54.05 1.64% | 51.76 4.25% | 57.33 10.77% | 57.41 0.13% | 66.48 15.80% | 70.15 5.53% | ||
days payables outstanding | 25.73 - | 21.54 16.31% | 32.61 51.42% | 39.84 22.18% | 39.87 0.08% | 34.62 13.17% | 34.11 1.49% | 42.20 23.72% | 44.47 5.40% | 35.91 19.26% | ||
days sales outstanding | 47.46 - | 38.21 19.49% | 44.37 16.12% | 54.51 22.85% | 62.33 14.35% | 83.78 34.40% | 119.78 42.98% | 106.97 10.70% | 126.34 18.11% | 153.69 21.65% | 41.46 73.02% | |
debt to assets | 0.16 - | 0.21 29.00% | 0.14 32.98% | 0.20 41.14% | 0.19 4.44% | 0.20 6.76% | 0.19 7.83% | 0.62 229.73% | 0.24 61.97% | 0.08 66.34% | 0.06 20.28% | |
debt to equity | 6.01 - | 112.83 1,776.41% | 0.32 99.71% | 0.56 73.24% | 0.73 30.57% | -2.72 472.37% | -2.30 15.63% | -14.17 516.69% | -4.80 66.13% | 0.32 106.70% | 0.25 21.63% | |
dividend yield | 0.01 - | 0.01 - | 0.01 7.26% | |||||||||
earnings yield | 0.04 - | -0.01 139.74% | 0.31 2,150.74% | 0.02 94.69% | -0.00 100.19% | -0.09 297,987.07% | 0.04 142.05% | 0.27 592.05% | 0.15 46.75% | 0.21 45.37% | ||
enterprise value | 565.05M - | 634.52M 12.29% | 500.97M 21.05% | 352.79M 29.58% | 505.25M 43.21% | 495.29M 1.97% | 593.58M 19.84% | 2.58B 334.17% | 1.21B 52.94% | 999.49M 17.58% | -324.77M 132.49% | |
enterprise value over ebitda | 8.13 - | 5.40 33.53% | 2.98 44.75% | 2.55 14.61% | 3.65 43.38% | 2.84 22.21% | 3.57 25.44% | 19.68 451.86% | 3.94 79.97% | 4.30 9.03% | -2.18 150.67% | |
ev to operating cash flow | 5.95 - | 8.13 36.64% | -31.80 491.10% | 1.81 105.69% | -32.04 1,870.15% | 9.39 129.31% | 5.31 43.42% | 7.95 49.70% | 15.59 96.09% | -4.75 130.49% | -15.30 221.89% | |
ev to sales | 0.70 - | 0.75 6.43% | 0.50 32.79% | 0.30 39.60% | 0.37 21.45% | 0.31 15.12% | 0.38 21.60% | 1.97 417.36% | 0.80 59.56% | 0.59 25.87% | -0.17 128.91% | |
free cash flow per share | 2.33 - | 1.72 26.24% | -1.43 183.21% | 6.10 527.17% | -2.71 144.37% | 0.22 108.06% | 2.75 1,162.36% | 12.13 340.55% | 1.18 90.27% | -11.30 1,057.44% | ||
free cash flow yield | 0.13 - | 0.10 27.53% | -0.09 189.71% | 0.39 551.42% | -0.14 135.18% | 0.02 111.76% | 0.23 1,297.76% | 1.13 395.96% | 0.03 97.51% | -0.26 1,039.54% | ||
graham net net | -5.17 - | -14.02 171.29% | -19.61 39.81% | -21.60 10.15% | -33.50 55.14% | -44.19 31.88% | -49.63 12.32% | -117.00 135.73% | -55.32 52.71% | -68.27 23.40% | ||
graham number | 4.51 - | 0.76 83.14% | 55.25 7,163.84% | 12.30 77.74% | 0.55 95.54% | 13.87 2,428.76% | 9.07 34.62% | 21.42 136.20% | 28.95 35.19% | 84.48 191.78% | ||
income quality | 2.49 - | -4.44 278.41% | -0.22 94.95% | 75.81 33,938.75% | -2.62 103.46% | -1.68 36.14% | 29.00 1,831.26% | 3.88 86.61% | 0.59 84.87% | -1.02 273.65% | 0.14 113.51% | |
intangibles to total assets | 0.16 - | 0.11 30.43% | 0.14 29.72% | 0.20 40.35% | 0.17 14.91% | 0.16 8.63% | 0.13 15.28% | 0.07 44.33% | 0.10 36.10% | 0.07 31.91% | 0.07 3.32% | |
interest coverage | 5.56 - | 2.62 52.96% | 11.03 321.65% | 5.94 46.15% | 3.08 48.21% | 2.36 23.39% | 2.28 3.49% | 2.22 2.24% | 11.11 399.44% | 8.66 22.03% | 8.11 6.40% | |
interest debt per share | 8.55 - | 11.41 33.40% | 9.09 20.36% | 15.39 69.34% | 16.79 9.13% | 20.06 19.46% | 19.28 3.91% | 99.79 417.69% | 30.37 69.57% | 12.19 59.85% | ||
inventory turnover | 8.36 - | 9.17 9.74% | 6.57 28.42% | 6.86 4.53% | 6.75 1.61% | 7.05 4.44% | 6.37 9.72% | 6.36 0.13% | 5.49 13.64% | 5.20 5.24% | ||
invested capital | 6.01 - | 112.83 1,776.41% | 0.32 99.71% | 0.56 73.24% | 0.73 30.57% | -2.72 472.37% | -2.30 15.63% | -14.17 516.69% | -4.80 66.13% | 0.32 106.70% | 0.25 21.63% | |
market cap | 518.99M - | 507.02M 2.31% | 447.47M 11.75% | 408.48M 8.71% | 509.34M 24.69% | 348.19M 31.64% | 302.12M 13.23% | 266.70M 11.72% | 905.57M 239.54% | 976.42M 7.82% | ||
net current asset value | -980K - | -164.38M 16,673.16% | -224.94M 36.84% | -347.35M 54.42% | -568.44M 63.65% | -744.40M 30.95% | -765.73M 2.87% | -2.59B 238.48% | -722.08M 72.14% | -629.16M 12.87% | -357.68M 43.15% | |
net debt to ebitda | 0.66 - | 1.09 63.86% | 0.32 70.63% | -0.40 226.21% | -0.03 92.65% | 0.84 2,955.44% | 1.75 107.38% | 17.64 907.61% | 1.00 94.34% | 0.10 90.06% | -2.18 2,295.22% | |
net income per share | 0.65 - | -0.26 140.45% | 5.01 2,002.10% | 0.25 94.97% | -0.00 100.24% | -1.25 204,215.43% | 0.48 137.98% | 2.93 514.73% | 6.09 108.06% | 9.03 48.14% | ||
operating cash flow per share | 3.17 - | 2.72 14.38% | -0.58 121.22% | 7.40 1,382.63% | -0.61 108.18% | 2.03 435.39% | 4.48 120.48% | 13.06 191.84% | 3.61 72.39% | -9.22 355.48% | ||
payables turnover | 14.18 - | 16.95 19.49% | 11.19 33.96% | 9.16 18.15% | 9.15 0.08% | 10.54 15.17% | 10.70 1.51% | 8.65 19.17% | 8.21 5.12% | 10.17 23.86% | ||
receivables turnover | 7.69 - | 9.55 24.20% | 8.23 13.88% | 6.70 18.60% | 5.86 12.55% | 4.36 25.60% | 3.05 30.06% | 3.41 11.98% | 2.89 15.33% | 2.37 17.80% | 8.80 270.71% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | -0.01 137.43% | 0.09 1,765.03% | 0.00 95.55% | -0.00 100.21% | -0.02 183,798.83% | 0.01 135.85% | 0.02 239.26% | 0.05 173.77% | 0.07 25.14% | 0.04 40.76% | |
revenue per share | 26.92 - | 29.59 9.93% | 36.53 23.47% | 44.15 20.85% | 52.66 19.28% | 60.98 15.80% | 62.56 2.58% | 52.83 15.56% | 70.72 33.88% | 74.32 5.08% | ||
roe | 0.47 - | -2.69 675.55% | 0.18 106.86% | 0.01 94.90% | -0.00 100.30% | 0.18 652,912.21% | -0.06 133.74% | -0.42 577.35% | -1.00 136.85% | 0.26 125.78% | 0.15 41.63% | |
roic | 0.07 - | 0.00 94.82% | 0.44 12,226.56% | -0.00 100.92% | -0.02 376.87% | 0.71 3,778.54% | 0.14 79.60% | 0.02 86.22% | 0.27 1,266.98% | 0.12 56.06% | 0.11 4.52% | |
sales general and administrative to revenue | 0.27 - | 0.22 16.89% | 0.23 3.40% | 0.24 5.19% | 0.25 1.45% | 0.22 9.55% | ||||||
shareholders equity per share | 1.39 - | 0.10 92.97% | 27.10 27,639.54% | 26.72 1.40% | 21.76 18.56% | -6.81 131.30% | -7.67 12.56% | -6.96 9.24% | -6.11 12.16% | 35.13 674.69% | ||
stock based compensation to revenue | 0.04 - | 0.01 76.58% | 0.01 7.51% | 0.00 64.17% | 0.01 153.20% | 0.00 95.14% | 0.00 22.73% | 0.00 35.68% | 0.00 41.67% | 0.00 21.26% | 0.00 12.40% | |
tangible asset value | 631.67M - | 499.61M 20.91% | 499.55M 0.01% | 309.62M 38.02% | 197.60M 36.18% | 151.89M 23.14% | 168.20M 10.74% | 249.79M 48.51% | 401.20M 60.62% | 580.86M 44.78% | 742.39M 27.81% | |
tangible book value per share | 21.12 - | 17.40 17.59% | 18.29 5.08% | 11.75 35.75% | 7.58 35.44% | 5.85 22.93% | 6.74 15.26% | 10.07 49.43% | 18.61 84.81% | 25.46 36.83% | ||
working capital | 412.89M - | 434.17M 5.15% | 398.23M 8.28% | 449.75M 12.94% | 513.69M 14.22% | 422.37M 17.78% | 154.38M 63.45% | 286.30M 85.45% | 569.09M 98.77% | 156.09M 72.57% | 562.22M 260.20% |
All numbers in USD (except ratios and percentages)