Statistics for Steel Partners Holdings LP (id:9716 SPLP)


Valuation metrics

Market cap
777.59M
Enterprise value
774.96M
Trailing P/E (ttm)
4.15
Forward P/E
PEG ratio
Price/Sales (ttm)
0.39
Price/Book (mrq)
0.75
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
2.94

Overview

Shares outstanding
19.19M
Float
2.83M
Shares short
3.54K
% Held by insiders
0.49%
% Held by institutions
0.40%
Average volume (10 days)
2.77K
Average volume (90 days)

Price summary

52-Week low
33.12
52-Week high
42.58
52-Week change
4.84%
Beta
1.36
50-Day moving average
40.46
200-Day moving average
38.42

Dividends and splits

Forward annual dividend rate
1.50
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
June 15th, 2018
Ex-dividend date
December 29th, 2016
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
11.43%
Operating margin
11.11%
Operational effectiveness
Return on assets
3.36%
Return on equity
23.71%
Income statement
Revenue (ttm)
97.10
Revenue per share (ttm)
97.10
Quarterly revenue growth (yoy)
0.42
Gross profit (ttm)
802.44M
EBITDA
363.62M
Net income to common (ttm)
228.25M
Diluted EPS (ttm)
9.77
Quarterly earnings growth (yoy)
42.40%
Balance sheet
Total cash (mrq)
388.12M
Total cash per share (mrq)
20.23
Total debt (mrq)
344.63M
Total Debt/Equity (mrq)
31.80
Current ratio (mrq)
127.30%
Book value per share (mrq)
54.36
Cash flow
Cash flow statement
377.72M
Levered free cash flow (LFCF)
-162,704,256.00

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