Steel Partners Holdings L.P.

Total Valuation

Steel Partners Holdings L.P. carries a market capitalization of 955.18M, placing it among publicly traded companies globally. Its enterprise value stands at 462.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Steel Partners Holdings L.P. currently has 19.08M shares outstanding.

Valuation Ratios

Steel Partners Holdings L.P. trades at a trailing price-to-earnings ratio of 3.19.

Enterprise Valuation

On an enterprise value basis, Steel Partners Holdings L.P. trades at an EV/EBITDA multiple of 1.14 and an EV/FCF ratio of 1.84. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.34 provides insight into valuation relative to core operating earnings.

Financial Position

Steel Partners Holdings L.P. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.02, indicating elevated leverage, while an interest coverage ratio of 4.81 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Steel Partners Holdings L.P. has paid 42.23M in income taxes, reflecting an effective tax rate of 14.10.

Stock Price Statistics

Steel Partners Holdings L.P.'s stock has gained approximately 18.85538% over the past 52 weeks. The 50-day moving average sits at 44.38, while the 200-day moving average is 41.45.

Income Statement

Over the trailing twelve months, Steel Partners Holdings L.P. generated 2.09B in revenue and converted that into 251.66M in net income, yielding earnings per share of 11.16. EBITDA reached 404.66M, while operating income came in at 344.30M.

Balance Sheet

Steel Partners Holdings L.P. holds 460.47M in cash and equivalents against 119.26M in total debt, resulting in a net debt position of -403.46M.

Cash Flow

Steel Partners Holdings L.P. produced 145.32M in operating cash flow over the past twelve months. After subtracting -33.59M in capital expenditures, free cash flow totaled 111.73M - equivalent to 5.88 per share.

Margins

Steel Partners Holdings L.P. operates with a gross margin of 44.11, reflecting its pricing power and cost economics. The operating margin of 16.45 and net profit margin of 12.03 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 3.33 indicates the proportion of earnings distributed to shareholders.

Scores

Steel Partners Holdings L.P. posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.