Steel Partners Holdings L.P.

Total Valuation

Steel Partners Holdings L.P. carries a market capitalization of 369.78M, placing it among publicly traded companies globally. Its enterprise value stands at -170.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Steel Partners Holdings L.P. currently has 19.15M shares outstanding.

Financial Position

Steel Partners Holdings L.P. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.62, indicating elevated leverage, while an interest coverage ratio of 4.19 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Steel Partners Holdings L.P. has paid -53.37M in income taxes, reflecting an effective tax rate of 30.56.

Stock Price Statistics

Steel Partners Holdings L.P.'s stock has declined approximately -4.47576% over the past 52 weeks. The 50-day moving average sits at 24.26, while the 200-day moving average is 24.35.

Income Statement

EBITDA reached 383.05M, while operating income came in at 323.16M.

Balance Sheet

Steel Partners Holdings L.P. holds 341.72M in cash and equivalents against 171.14M in total debt, resulting in a net debt position of -224.54M.

Cash Flow

Steel Partners Holdings L.P. produced 366.24M in operating cash flow over the past twelve months.

Margins

Steel Partners Holdings L.P. operates with a gross margin of 43.50, reflecting its pricing power and cost economics. The operating margin of 15.76 and net profit margin of 12.50 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 3.41 indicates the proportion of earnings distributed to shareholders.

Scores

Steel Partners Holdings L.P. posts an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.