SPLP Statistics

Total Valuation

SPLP has a market cap or net worth of 793.62 million. The enterprise value is 767.21 million.

Market Cap	793.62M
Enterprise Value	767.21M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

SPLP has 19.15 million shares outstanding. The number of shares has decreased by -6.55% in one year.

Current Share Class	19.15M
Shares Outstanding	19.15M
Shares Change (YoY)	-6.55%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	56.68%
Owned by Institutions (%)	4.42%
Float	2.87M

Valuation Ratios

The trailing PE ratio is 3.63.

PE Ratio	3.63
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.68
P/TBV Ratio	0.85
P/FCF Ratio	2.60
P/OCF Ratio	2.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 2.51.

EV / Earnings	2.99
EV / Sales	0.37
EV / EBITDA	2.40
EV / EBIT	3.25
EV / FCF	2.51

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.27.

Current Ratio	1.22
Quick Ratio	0.78
Debt / Equity	0.27
Debt / EBITDA	0.97
Debt / FCF	1.03
Interest Coverage	24.92

Financial Efficiency

Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 10.78%.

Return on Equity (ROE)	24.45%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	10.78%
Return on Capital Employed (ROCE)	14.72%
Revenue Per Employee	394,370
Profits Per Employee	49,295
Employee Count	5,200
Asset Turnover	0.57
Inventory Turnover	5.66

Taxes

Income Tax	-53.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.28% in the last 52 weeks. The beta is 1.28, so SPLP's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+11.28%
50-Day Moving Average	37.66
200-Day Moving Average	40.17
Relative Strength Index (RSI)	73.10
Average Volume (20 Days)	2,621

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)	0.85

Income Statement

In the last 12 months, SPLP had revenue of 2.05 billion and earned 256.33 million in profits. Earnings per share was 11.41.

Revenue	2.05B
Gross Profit	799.47M
Operating Income	241.47M
Pretax Income	212.10M
Net Income	256.33M
EBITDA	301.36M
EBIT	241.47M
Earnings Per Share (EPS)	11.41

Full Income Statement

Balance Sheet

The company has 341.72 million in cash and 314.96 million in debt, giving a net cash position of 26.76 million or 1.40 per share.

Cash & Cash Equivalents	341.72M
Total Debt	314.96M
Net Cash	26.76M
Net Cash Per Share	1.40
Equity (Book Value)	1.17B
Book Value Per Share	61.13
Working Capital	413.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 366.24 million and capital expenditures -60.48 million, giving a free cash flow of 305.77 million.

Operating Cash Flow	366.24M
Capital Expenditures	-60.48M
Free Cash Flow	305.77M
FCF Per Share	15.97

Full Cash Flow Statement

Margins

Gross margin is 38.98%, with operating and profit margins of 11.78% and 12.50%.

Gross Margin	38.98%
Operating Margin	11.78%
Pretax Margin	10.34%
Profit Margin	12.50%
EBITDA Margin	14.70%
EBIT Margin	11.78%
FCF Margin	14.91%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.38
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.66%
Buyback Yield	6.55%
Shareholder Yield	7.50%
Earnings Yield	32.30%
FCF Yield	38.53%

Dividend Details

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