SPLP Statistics
Total Valuation
SPLP has a market cap or net worth of $787.13 million. The enterprise value is -$1.11 billion.
| Market Cap | 787.13M |
| Enterprise Value | -1.11B |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, after market close.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SPLP has 21.31 million shares outstanding. The number of shares has decreased by -5.63% in one year.
| Shares Outstanding | 21.31M |
| Shares Change (YoY) | -5.63% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 46.08% |
| Owned by Institutions (%) | 37.87% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.74.
| PE Ratio | 5.74 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.27, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.27 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | n/a |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 20.85%.
| Return on Equity (ROE) | 17.10% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 20.85% |
| Revenue Per Employee | $373,619 |
| Profits Per Employee | $29,574 |
| Employee Count | 5,100 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.30 |
Taxes
| Income Tax | -1.67M |
| Effective Tax Rate | -1.12% |
Stock Price Statistics
The stock price has decreased by -13.00% in the last 52 weeks. The beta is 1.27, so SPLP's price volatility has been higher than the market average.
| Beta (1Y) | 1.27 |
| 52-Week Price Change | -13.00% |
| 50-Day Moving Average | 38.03 |
| 200-Day Moving Average | 40.70 |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (30 Days) | 7,661 |
Short Selling Information
The latest short interest is 3,370, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 3,370 |
| Short Previous Month | 5,829 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, SPLP had revenue of $1.91 billion and earned $150.83 million in profits. Earnings per share was $6.43.
| Revenue | 1.91B |
| Gross Profit | 802.44M |
| Operating Income | 252.91M |
| Pretax Income | 149.16M |
| Net Income | 150.83M |
| EBITDA | 322.93M |
| EBIT | 247.99M |
| Earnings Per Share (EPS) | $6.43 |
Balance Sheet
The company has $2.16 billion in cash and $268.23 million in debt, giving a net cash position of $1.89 billion or $88.80 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 268.23M |
| Net Cash | 1.89B |
| Net Cash Per Share | $88.80 |
| Equity / Book Value | 958.63M |
| Book Value Per Share | 44.99 |
| Working Capital | 562.22M |
Cash Flow
In the last 12 months, operating cash flow was $21.22 million and capital expenditures -$49.61 million, giving a free cash flow of -$28.38 million.
| Operating Cash Flow | 21.22M |
| Capital Expenditures | -49.61M |
| Free Cash Flow | -28.38M |
| FCF Per Share | -$1.32 |
Margins
Gross margin is 42.11%, with operating and profit margins of 13.27% and 7.92%.
| Gross Margin | 42.11% |
| Operating Margin | 13.27% |
| Pretax Margin | 7.83% |
| Profit Margin | 7.92% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 13.01% |
| FCF Margin | -1.49% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.63% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 19.16% |
| FCF Yield | -3.61% |
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 | 6 |