SPLP Statistics
Total Valuation
SPLP has a market cap or net worth of $670.27 million. The enterprise value is $617.47 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 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 | 19.15M |
| Shares Outstanding | 19.15M |
| Shares Change (YoY) | -5.14% |
| Shares Change (QoQ) | -4.90% |
| Owned by Insiders (%) | 56.65% |
| Owned by Institutions (%) | 4.41% |
| Float | 2.88M |
Valuation Ratios
The trailing PE ratio is 3.07.
| PE Ratio | 3.07 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 2.07.
| EV / Earnings | 2.36 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.12 |
| EV / EBIT | 2.67 |
| EV / FCF | 2.07 |
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 | -53.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.52% in the last 52 weeks. The beta is 1.01, so SPLP's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -6.52% |
| 50-Day Moving Average | 39.67 |
| 200-Day Moving Average | 39.99 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 10,259 |
Short Selling Information
The latest short interest is 1,923, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1,923 |
| Short Previous Month | 2,806 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 1.92 |
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 | 168.32M |
| Net Income | 261.56M |
| EBITDA | 290.94M |
| EBIT | 231.63M |
| Earnings Per Share (EPS) | $11.38 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |