SPLP Statistics

Total Valuation

SPLP has a market cap or net worth of $793.28 million. The enterprise value is -$894.65 million.

Market Cap	793.28M
Enterprise Value	-894.65M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, before market open.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

SPLP has 21.31 million shares outstanding. The number of shares has decreased by -2.86% in one year.

Shares Outstanding	21.31M
Shares Change (YoY)	-2.86%
Shares Change (QoQ)	-2.11%
Owned by Insiders (%)	46.08%
Owned by Institutions (%)	37.83%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.45.

PE Ratio	5.45
Forward PE	n/a
PS Ratio	0.41
Forward PS	n/a
PB Ratio	0.83
P/FCF Ratio	3.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.17.

Current Ratio	1.24
Quick Ratio	1.11
Debt / Equity	0.17
Debt / EBITDA	0.47
Debt / FCF	0.73
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 23.93%.

Return on Equity (ROE)	17.50%
Return on Assets (ROA)	4.20%
Return on Capital (ROIC)	23.93%
Revenue Per Employee	$379,693
Profits Per Employee	$31,415
Employee Count	5,100
Asset Turnover	0.51
Inventory Turnover	5.24

Taxes

Income Tax	-5.42M
Effective Tax Rate	-3.50%

Stock Price Statistics

The stock price has decreased by -21.62% in the last 52 weeks. The beta is 1.34, so SPLP's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-21.62%
50-Day Moving Average	37.60
200-Day Moving Average	39.00
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	793

Short Selling Information

The latest short interest is 4,888, so 0.02% of the outstanding shares have been sold short.

Short Interest	4,888
Short Previous Month	7,488
Short % of Shares Out	0.02%
Short % of Float	n/a
Short Ratio (days to cover)	7.04

Income Statement

In the last 12 months, SPLP had revenue of $1.94 billion and earned $160.21 million in profits. Earnings per share was $6.83.

Revenue	1.94B
Gross Profit	820.55M
Operating Income	257.37M
Pretax Income	154.80M
Net Income	160.21M
EBITDA	338.59M
EBIT	259.26M
Earnings Per Share (EPS)	$6.83

Full Income Statement

Balance Sheet

The company has $1.85 billion in cash and $159.47 million in debt, giving a net cash position of $1.69 billion or $79.21 per share.

Cash & Cash Equivalents	1.85B
Total Debt	159.47M
Net Cash	1.69B
Net Cash Per Share	$79.21
Equity (Book Value)	953.70M
Book Value Per Share	44.76
Working Capital	448.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $266.93 million and capital expenditures -$47.79 million, giving a free cash flow of $219.14 million.

Operating Cash Flow	266.93M
Capital Expenditures	-47.79M
Free Cash Flow	219.14M
FCF Per Share	$10.56

Full Cash Flow Statement

Margins

Gross margin is 42.37%, with operating and profit margins of 13.29% and 8.27%.

Gross Margin	42.37%
Operating Margin	13.29%
Pretax Margin	7.99%
Profit Margin	8.27%
EBITDA Margin	17.49%
EBIT Margin	13.39%
FCF Margin	11.32%

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	n/a
Buyback Yield	2.86%
Shareholder Yield	2.86%
Earnings Yield	20.20%
FCF Yield	27.62%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on January 12, 2024. It was a reverse split with a ratio of 1:12500.

Last Split Date	Jan 12, 2024
Split Type	Reverse
Split Ratio	1:12500

Scores

Altman Z-Score	n/a
Piotroski F-Score	8