SPLP Statistics
Total Valuation
SPLP has a market cap or net worth of 689.61 million. The enterprise value is 677.82 million.
| Market Cap | 689.61M |
| Enterprise Value | 677.82M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPLP has 19.15 million shares outstanding. The number of shares has decreased by -5.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.15M |
| Shares Change (YoY) | -5.14% |
| Shares Change (QoQ) | -4.90% |
| Owned by Insiders (%) | 56.65% |
| Owned by Institutions (%) | 4.45% |
| Float | 2.88M |
Valuation Ratios
The trailing PE ratio is 3.16.
| PE Ratio | 3.16 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 2.31 |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 2.27.
| EV / Earnings | 2.59 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.20 |
| EV / EBIT | 3.00 |
| EV / FCF | 2.27 |
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 +0.35% 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 | +0.35% |
| 50-Day Moving Average | 38.86 |
| 200-Day Moving Average | 39.97 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 10,668 |
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) | 2.88 |
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 |
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 |
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 |
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
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 | 3.64% |
| Buyback Yield | 5.14% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 37.93% |
| FCF Yield | 43.26% |
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 |