SPLP Statistics
Total Valuation
SPLP has a market cap or net worth of $787.56 million. The enterprise value is $784.88 million.
Important Dates
The last earnings date was Friday, November 8, 2024, after market close.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SPLP has 19.19 million shares outstanding. The number of shares has decreased by -3.60% in one year.
| Current Share Class | 19.19M |
| Shares Outstanding | 19.19M |
| Shares Change (YoY) | -3.60% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | 57.11% |
| Owned by Institutions (%) | 4.93% |
| Float | 2.81M |
Valuation Ratios
The trailing PE ratio is 4.21.
| PE Ratio | 4.21 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 2.56 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 2.55.
| EV / Earnings | 3.44 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 3.84 |
| EV / FCF | 2.55 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.27 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.12 |
| Interest Coverage | 27.08 |
Financial Efficiency
Return on equity (ROE) is 23.71% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 23.71% |
| Return on Assets (ROA) | 3.37% |
| Return on Capital (ROIC) | 9.17% |
| Revenue Per Employee | $391,536 |
| Profits Per Employee | $44,754 |
| Employee Count | 5,100 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.37 |
Taxes
| Income Tax | -31.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.43% in the last 52 weeks. The beta is 1.36, so SPLP's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +6.43% |
| 50-Day Moving Average | 40.46 |
| 200-Day Moving Average | 38.52 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 1,962 |
Short Selling Information
The latest short interest is 3,544, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 3,544 |
| Short Previous Month | 5,162 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, SPLP had revenue of $2.00 billion and earned $228.25 million in profits. Earnings per share was $9.74.
| Revenue | 2.00B |
| Gross Profit | 745.23M |
| Operating Income | 204.22M |
| Pretax Income | 168.32M |
| Net Income | 228.25M |
| EBITDA | 263.19M |
| EBIT | 204.22M |
| Earnings Per Share (EPS) | $9.74 |
Full Income StatementBalance Sheet
The company has $388.12 million in cash and $344.63 million in debt, giving a net cash position of $43.50 million or $2.27 per share.
| Cash & Cash Equivalents | 388.12M |
| Total Debt | 344.63M |
| Net Cash | 43.50M |
| Net Cash Per Share | $2.27 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 54.36 |
| Working Capital | 497.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $377.72 million and capital expenditures -$70.50 million, giving a free cash flow of $307.22 million.
| Operating Cash Flow | 377.72M |
| Capital Expenditures | -70.50M |
| Free Cash Flow | 307.22M |
| FCF Per Share | $16.01 |
Full Cash Flow StatementMargins
Gross margin is 37.32%, with operating and profit margins of 10.23% and 11.43%.
| Gross Margin | 37.32% |
| Operating Margin | 10.23% |
| Pretax Margin | 10.39% |
| Profit Margin | 11.43% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 10.23% |
| FCF Margin | 15.19% |