SPLP Statistics

Total Valuation

SPLP has a market cap or net worth of 748.07 million. The enterprise value is 736.28 million.

Market Cap	748.07M
Enterprise Value	736.28M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

SPLP has 19.15 million shares outstanding. The number of shares has decreased by -5.14% in one year.

Current Share Class	19.15M
Shares Outstanding	19.15M
Shares Change (YoY)	-5.14%
Shares Change (QoQ)	-4.90%
Owned by Insiders (%)	56.67%
Owned by Institutions (%)	4.42%
Float	2.88M

Valuation Ratios

The trailing PE ratio is 3.43.

PE Ratio	3.43
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.64
P/TBV Ratio	0.84
P/FCF Ratio	2.51
P/OCF Ratio	2.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 2.47.

EV / Earnings	2.81
EV / Sales	0.36
EV / EBITDA	2.39
EV / EBIT	3.26
EV / FCF	2.47

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.30.

Current Ratio	1.34
Quick Ratio	0.80
Debt / Equity	0.30
Debt / EBITDA	1.12
Debt / FCF	1.18
Interest Coverage	28.90

Financial Efficiency

Return on equity (ROE) is 24.90% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	24.90%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	13.15%
Revenue Per Employee	389,971
Profits Per Employee	50,300
Employee Count	5,200
Asset Turnover	0.54
Inventory Turnover	5.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.64% in the last 52 weeks. The beta is 1.21, so SPLP's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+4.64%
50-Day Moving Average	38.02
200-Day Moving Average	40.03
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	3,604

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.45

Income Statement

In the last 12 months, SPLP had revenue of 2.03 billion and earned 261.56 million in profits. Earnings per share was 11.38.

Revenue	2.03B
Gross Profit	778.75M
Operating Income	231.63M
Pretax Income	217.97M
Net Income	261.56M
EBITDA	290.94M
EBIT	231.63M
Earnings Per Share (EPS)	11.38

Full Income Statement

Balance Sheet

The company has 404.44 million in cash and 351.64 million in debt, giving a net cash position of 52.81 million or 2.76 per share.

Cash & Cash Equivalents	404.44M
Total Debt	351.64M
Net Cash	52.81M
Net Cash Per Share	2.76
Equity (Book Value)	1.17B
Book Value Per Share	59.36
Working Capital	625.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 363.28 million and capital expenditures -64.96 million, giving a free cash flow of 298.32 million.

Operating Cash Flow	363.28M
Capital Expenditures	-64.96M
Free Cash Flow	298.32M
FCF Per Share	15.58

Full Cash Flow Statement

Margins

Gross margin is 38.40%, with operating and profit margins of 11.42% and 12.90%.

Gross Margin	38.40%
Operating Margin	11.42%
Pretax Margin	10.75%
Profit Margin	12.90%
EBITDA Margin	14.35%
EBIT Margin	11.42%
FCF Margin	14.71%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.38
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.64%
Buyback Yield	5.14%
Shareholder Yield	6.11%
Earnings Yield	34.96%
FCF Yield	39.88%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a