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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.53 - | 0.57 7.54% | 0.59 4.10% | 0.59 0.15% | 0.63 7.19% | 0.67 6.08% | 0.67 0.44% | 0.33 50.25% | 0.57 71.11% | 0.52 8.08% | 0.48 9.09% | |
cash conversion cycle | 65.39 - | 56.46 13.65% | 67.35 19.28% | 67.85 0.74% | 76.51 12.76% | 100.91 31.89% | 143.01 41.71% | 122.18 14.56% | 148.34 21.41% | 187.94 26.69% | 368.23 95.93% | |
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% | 22.79 121.78% | |
company equity multiplier | 36.59 - | 532.23 1,354.55% | 2.28 99.57% | 2.79 22.74% | 3.82 36.63% | -13.31 448.79% | -12.18 8.46% | -22.79 87.03% | -20.30 10.93% | 4.04 119.89% | 4.16 3.10% | |
days of inventory outstanding | 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% | 62.39 11.06% | |
days of 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% | 40.69 13.32% | |
days of 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% | 346.52 125.47% | |
dividend yield | 0.01 - | 0.01 - | 0.01 7.26% | 0.01 3.73% | ||||||||
ebit per revenue | 0.04 - | 0.03 14.68% | 0.10 187.24% | 0.06 42.39% | 0.05 9.38% | 0.06 14.12% | 0.06 3.35% | 0.05 16.98% | 0.16 223.62% | 0.11 34.92% | 0.08 19.94% | |
ebt per ebit | 0.84 - | 0.87 4.36% | 0.24 72.60% | 0.34 42.97% | 0.58 68.59% | -0.10 117.68% | 0.29 389.27% | 1.91 548.31% | 0.81 57.46% | 1.54 89.56% | 1.00 34.81% | |
effective tax rate | 0.38 - | 0.96 152.39% | -3.37 450.51% | 1.07 131.69% | 1.27 18.88% | -1.33 205.03% | 0.57 142.87% | 0.30 46.78% | 0.42 37.66% | 0.27 35.89% | -0.01 103.87% | |
enterprise value multiple | 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% | 4.06 5.45% | |
fixed asset turnover | 3.81 - | 4.61 20.87% | 3.91 15.22% | 4.45 13.90% | 5.04 13.33% | 5.33 5.60% | 5.16 3.13% | 5.07 1.83% | 5.61 10.82% | 6.03 7.39% | 5.75 4.67% | |
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% | -1.19 89.45% | |
gross profit margin | 0.31 - | 0.31 0.05% | 0.33 6.23% | 0.30 9.28% | 0.30 0.39% | 0.29 1.66% | 0.32 7.78% | 0.33 6.06% | 0.34 0.45% | 0.34 1.95% | 0.38 10.01% | |
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% | 8.72 0.72% | |
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% | 5.85 12.44% | |
long term debt to capitalization | 0.84 - | 0.99 17.51% | 0.24 75.61% | 0.32 32.07% | 0.42 31.96% | 1.59 277.01% | 1.83 15.17% | 1.08 41.15% | 1.26 17.43% | 0.24 80.80% | 0.27 12.81% | |
net income per ebt | 0.72 - | -0.30 141.33% | 5.85 2,057.32% | 0.30 94.95% | -0.00 100.13% | 3.46 874,351.41% | 0.43 87.62% | 0.58 35.25% | 0.65 12.88% | 0.75 14.28% | 0.94 25.15% | |
net profit margin | 0.02 - | -0.01 136.80% | 0.14 1,640.56% | 0.01 95.84% | -0.00 100.20% | -0.02 176,337.17% | 0.01 137.02% | 0.06 627.98% | 0.09 55.41% | 0.12 40.98% | 0.08 34.68% | |
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% | 0.84 109.08% | |
operating cycle | 91.12 - | 78.00 14.40% | 99.96 28.16% | 107.69 7.73% | 116.39 8.07% | 135.53 16.45% | 177.11 30.68% | 164.38 7.19% | 192.81 17.30% | 223.84 16.09% | 408.91 82.68% | |
operating profit margin | 0.04 - | 0.03 14.68% | 0.10 187.24% | 0.06 42.39% | 0.05 9.38% | 0.06 14.12% | 0.06 3.35% | 0.05 16.98% | 0.16 223.62% | 0.11 34.92% | 0.08 19.94% | |
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% | 8.97 11.75% | |
pretax profit margin | 0.03 - | 0.03 10.96% | 0.02 21.29% | 0.02 17.64% | 0.03 52.78% | -0.01 120.18% | 0.02 398.95% | 0.10 438.26% | 0.13 37.67% | 0.16 23.36% | 0.08 47.81% | |
price fair value | 12.48 - | 180.76 1,348.31% | 0.60 99.67% | 0.58 4.03% | 0.90 54.87% | -1.97 319.00% | -1.58 19.77% | -1.54 2.12% | -6.87 344.76% | 1.22 117.73% | 1.06 13.15% | |
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% | 1.05 55.65% | |
return on assets | 0.01 - | -0.01 139.57% | 0.08 1,703.75% | 0.00 95.85% | -0.00 100.22% | -0.01 187,067.32% | 0.01 136.86% | 0.02 262.16% | 0.05 165.92% | 0.06 29.59% | 0.04 40.62% | |
return on capital employed | 0.03 - | 0.02 8.28% | 0.07 212.49% | 0.04 39.01% | 0.04 2.72% | 0.05 28.91% | 0.07 22.98% | 0.02 71.53% | 0.13 556.41% | 0.11 10.61% | 0.08 26.03% | |
return on equity | 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% | 0.16 38.78% | |
total debt to capitalization | 0.86 - | 0.99 15.61% | 0.24 75.35% | 0.36 46.95% | 0.42 17.66% | 1.58 274.14% | 1.77 12.04% | 1.08 39.24% | 1.26 17.41% | 0.24 80.75% | 0.28 17.00% |
All numbers in USD (except ratios and percentages)