SPLP Statistics
Total Valuation
SPLP has a market cap or net worth of 850.28 million. The enterprise value is 779.50 million.
| Market Cap | 850.28M |
| Enterprise Value | 779.50M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPLP has 20.00 million shares outstanding. The number of shares has decreased by -7.19% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | -7.19% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 54.26% |
| Owned by Institutions (%) | 3.87% |
| Float | 3.73M |
Valuation Ratios
The trailing PE ratio is 4.30.
| PE Ratio | 4.30 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 3.27 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 3.00.
| EV / Earnings | 3.59 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 3.10 |
| EV / FCF | 3.00 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.25 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.06 |
| Interest Coverage | 23.41 |
Financial Efficiency
Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 18.39% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 15.15% |
| Revenue Per Employee | 398,004 |
| Profits Per Employee | 41,701 |
| Employee Count | 5,200 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, SPLP has paid 33.26 million in taxes.
| Income Tax | 33.26M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has increased by +21.42% in the last 52 weeks. The beta is 1.30, so SPLP's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +21.42% |
| 50-Day Moving Average | 40.86 |
| 200-Day Moving Average | 40.28 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 438 |
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) | 0.12 |
Income Statement
In the last 12 months, SPLP had revenue of 2.07 billion and earned 216.85 million in profits. Earnings per share was 9.88.
| Revenue | 2.07B |
| Gross Profit | 818.38M |
| Operating Income | 256.93M |
| Pretax Income | 250.63M |
| Net Income | 216.85M |
| EBITDA | 317.38M |
| EBIT | 256.93M |
| Earnings Per Share (EPS) | 9.88 |
Balance Sheet
The company has 346.45 million in cash and 275.27 million in debt, giving a net cash position of 71.18 million or 3.56 per share.
| Cash & Cash Equivalents | 346.45M |
| Total Debt | 275.27M |
| Net Cash | 71.18M |
| Net Cash Per Share | 3.56 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 65.43 |
| Working Capital | 483.24M |
Cash Flow
In the last 12 months, operating cash flow was 321.03 million and capital expenditures -61.26 million, giving a free cash flow of 259.77 million.
| Operating Cash Flow | 321.03M |
| Capital Expenditures | -61.26M |
| Free Cash Flow | 259.77M |
| FCF Per Share | 12.99 |
Margins
Gross margin is 39.54%, with operating and profit margins of 12.41% and 10.48%.
| Gross Margin | 39.54% |
| Operating Margin | 12.41% |
| Pretax Margin | 12.11% |
| Profit Margin | 10.48% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 12.41% |
| FCF Margin | 12.55% |
Dividends & Yields
SPLP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.23% |
| Buyback Yield | 7.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 25.50% |
| FCF Yield | 30.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 7 |