Steel Partners Holdings L.P.
Other OTCTotal Valuation
Steel Partners Holdings L.P. carries a market capitalization of 482.64M, placing it among publicly traded companies globally. Its enterprise value stands at -340.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 482.64M |
| Enterprise Value | -340.80M |
Share Statistics
Steel Partners Holdings L.P. currently has 19.08M shares outstanding.
| Shares Outstanding | 19.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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.
| Current Ratio | 1.34 |
| Quick Ratio | 0.82 |
| Debt / Equity | 9.02 |
| Debt / EBITDA | 0.29 |
| Interest Coverage | 4.81 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 6.72 |
| Return on Invested Capital (ROIC) | 21.94 |
| Return on Capital Employed (ROCE) | 193.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.63 |
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.
| Income Tax | 42.23M |
| Effective Tax Rate | 14.10 |
Stock Price Statistics
Steel Partners Holdings L.P.'s stock has gained approximately 3.69004% over the past 52 weeks. The 50-day moving average sits at 25.29, while the 200-day moving average is 24.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.69004% |
| 50-Day Moving Average | 25.29 |
| 200-Day Moving Average | 24.81 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 404.66M, while operating income came in at 344.30M.
| Revenue | 2.09B |
| Gross Profit | 923.04M |
| Operating Income | 344.30M |
| Pretax Income | 299.56M |
| Net Income | 251.66M |
| EBITDA | 404.66M |
| EBIT | 344.30M |
| Earnings Per Share (EPS) | N/A |
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 & Cash Equivalents | 460.47M |
| Total Debt | 119.26M |
| Net Debt | -403.46M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 716.35M |
Cash Flow
Steel Partners Holdings L.P. produced 145.32M in operating cash flow over the past twelve months.
| Operating Cash Flow | 145.32M |
| Capital Expenditures | -33.59M |
| Free Cash Flow | 111.73M |
| FCF Per Share | N/A |
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.
| Gross Margin | 44.11 |
| Operating Margin | 16.45 |
| Pretax Margin | 14.31 |
| Profit Margin | 12.03 |
| EBITDA Margin | 19.34 |
Dividends & Yields
The company's payout ratio of 3.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 3.33 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Steel Partners Holdings L.P. posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.13 |