Steel Partners Holdings Statistics
Total Valuation
SPLP has a market cap or net worth of 832.67 million. The enterprise value is 593.96 million.
| Market Cap | 832.67M |
| Enterprise Value | 593.96M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPLP has 19.94 million shares outstanding. The number of shares has decreased by -8.68% in one year.
| Current Share Class | 19.94M |
| Shares Outstanding | 19.94M |
| Shares Change (YoY) | -8.68% |
| Shares Change (QoQ) | -7.39% |
| Owned by Insiders (%) | 54.41% |
| Owned by Institutions (%) | 0.00% |
| Float | 3.67M |
Valuation Ratios
The trailing PE ratio is 3.58.
| PE Ratio | 3.58 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of 5.32.
| EV / Earnings | 2.36 |
| EV / Sales | 0.28 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 2.24 |
| EV / FCF | 5.32 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.34 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.98 |
| Interest Coverage | 24.42 |
Financial Efficiency
Return on equity (ROE) is 20.93% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 20.93% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 15.34% |
| Revenue Per Employee | 402,451 |
| Profits Per Employee | 48,396 |
| Employee Count | 5,200 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, SPLP has paid 42.23 million in taxes.
| Income Tax | 42.23M |
| Effective Tax Rate | 14.37% |
Stock Price Statistics
The stock price has increased by +1.71% in the last 52 weeks. The beta is 0.58, so SPLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +1.71% |
| 50-Day Moving Average | 42.27 |
| 200-Day Moving Average | 40.68 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 2,611 |
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) | 0.27 |
Income Statement
In the last 12 months, SPLP had revenue of 2.09 billion and earned 251.66 million in profits. Earnings per share was 11.67.
| Revenue | 2.09B |
| Gross Profit | 843.04M |
| Operating Income | 271.23M |
| Pretax Income | 293.95M |
| Net Income | 251.66M |
| EBITDA | 331.59M |
| EBIT | 271.23M |
| Earnings Per Share (EPS) | 11.67 |
Balance Sheet
The company has 460.47 million in cash and 221.35 million in debt, giving a net cash position of 239.12 million or 11.99 per share.
| Cash & Cash Equivalents | 460.47M |
| Total Debt | 221.35M |
| Net Cash | 239.12M |
| Net Cash Per Share | 11.99 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 69.23 |
| Working Capital | 716.35M |
Cash Flow
In the last 12 months, operating cash flow was 145.32 million and capital expenditures -33.59 million, giving a free cash flow of 111.73 million.
| Operating Cash Flow | 145.32M |
| Capital Expenditures | -33.59M |
| Free Cash Flow | 111.73M |
| FCF Per Share | 5.60 |
Margins
Gross margin is 40.28%, with operating and profit margins of 12.96% and 12.03%.
| Gross Margin | 40.28% |
| Operating Margin | 12.96% |
| Pretax Margin | 14.05% |
| Profit Margin | 12.03% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 12.96% |
| FCF Margin | 5.34% |
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 | 3.34% |
| Buyback Yield | 8.68% |
| Shareholder Yield | 8.68% |
| Earnings Yield | 30.22% |
| FCF Yield | 13.42% |
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 |