Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
STEEL PARTNERS HOLDINGS L.P. (SPLP)
Miscellaneous Primary Metal Products
Steel Partners Holdings LP operates in industrial products, energy, defense, supply chain management and logistics, banking, and youth sports industries. It operates in various segments including the Diversified Industrial segment comprised of manufacturers of engineered niche industrial products, including joining materials, tubing, building materials, performance materials, electrical products, cutting replacement products and services, and metallized films and packaging businesses; the Energy segment provides drilling and production services to the oil and gas industry and owns a youth sports business; the Financial Services segment consists of the operations of WebBank, a Utah chartered industrial bank, which engages in a full range of banking activities.
590 MADISON AVENUE, 32ND FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/10/2012
Market Cap
775,422,333
Shares Outstanding
21,310,000
Weighted SO
20,750,442
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.3580
Last Div
0.0000
Range
33.12-45.0
Chg
0.4032
Avg Vol
803
Mkt Cap
775422333
Exch
NYSE
Country
US
Phone
212 520 2300
DCF Diff
0.5854
DCF
36.8814
Div Yield
0.0000
P/S
0.3946
EV Multiple
2.5670
P/FV
0.7206
Div Yield %
0.0000
P/E
3.5408
PEG
0.6011
Payout
0.0440
Current Ratio
1.2586
Quick Ratio
1.1458
Cash Ratio
0.2355
DSO
300.0560
DIO
62.3405
Op Cycle
362.3965
DPO
46.0299
CCC
316.3666
Gross Margin
0.3880
Op Margin
0.0880
Pretax Margin
0.0923
Net Margin
0.1106
Eff Tax Rate
-0.2706
ROA
0.0592
ROE
0.2221
ROCE
0.0933
NI/EBT
1.1989
EBT/EBIT
1.0486
EBIT/Rev
0.0880
Debt Ratio
0.0649
D/E
0.2234
LT Debt/Cap
0.1825
Total Debt/Cap
0.1826
Int Coverage
2.2344
CF/Debt
1.4340
Equity Multi
3.4399
Rec Turnover
1.2164
Pay Turnover
7.9296
Inv Turnover
5.8549
FA Turnover
6.1418
Asset Turnover
0.5348
OCF/Share
16.8325
FCF/Share
14.5565
Cash/Share
21.0951
OCF/Sales
0.1741
FCF/OCF
0.8648
CF Coverage
1.4340
ST Coverage
5106.6866
CapEx Coverage
7.3957
Div&CapEx Cov
6.1274
P/BV
0.7206
P/B
0.7206
P/S
0.3946
P/E
3.5408
P/FCF
2.6207
P/OCF
2.2498
P/CF
2.2498
PEG
0.6011
P/S
0.3946
EV Multiple
2.5670
P/FV
0.7206
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.15 | 12/29/2016 | 12/22/2016 | 01/03/2017 | 01/13/2017 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
30.00K Shares Bought (53.10 %)
26.50K Shares Sold (46.90%)
3 - 6 Months
76.32K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
2.89K Shares Bought (85.23 %)
500.00 Shares Sold (14.77%)
9 - 12 Months
4.45K Shares Bought (61.48 %)
2.79K Shares Sold (38.52 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 378.61M | ▼ 364.17M | ▼ 338.72M | ▲ 431.86M | ▼ 422.62M | ▲ 465.96M | ▲ 475.06M |
Cost Of Revenue | 267.55M | ▼ 246.54M | ▼ 222.16M | ▲ 291.99M | ▼ 275.60M | ▲ 294.98M | ▲ 298.12M |
Gross Profit | 111.06M | ▲ 117.64M | ▼ 116.56M | ▲ 139.87M | ▲ 147.02M | ▲ 170.98M | ▲ 176.94M |
Gross Profit Ratio | 0.29 | ▲ 0.32 | ▲ 0.34 | ▼ 0.32 | ▲ 0.35 | ▲ 0.37 | ▲ 0.37 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 87.09M | ▼ 83.79M | ▲ 151.60M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -76.28M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 87.09M | ▼ 83.79M | ▼ 75.32M | ▲ 80.22M | ▲ 102.78M | ▲ 132.55M | ▲ 136.05M |
Other Expenses | -2.80M | ▲ 351.00K | ▼ 123.00K | ▲ 1.20M | ▲ 11.42M | ▼ 2.31M | ▼ 815.00K |
Operating Expenses | 93.09M | ▲ 94.74M | ▼ 66.56M | ▲ 82.19M | ▲ 114.20M | ▲ 132.55M | ▲ 136.05M |
Cost And Expenses | 360.64M | ▼ 341.28M | ▼ 288.72M | ▲ 374.18M | ▲ 389.79M | ▲ 427.53M | ▲ 434.17M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.20M | ▼ -15.93M | ▲ 0.00 |
Interest Expense | 10.92M | ▼ 9.32M | ▼ 8.46M | ▼ 7.24M | ▼ 6.20M | ▼ 2.47M | ▲ 25.36M |
Depreciation And Amortization | 20.39M | ▼ 18.51M | ▼ 16.60M | ▼ 15.33M | ▼ 13.54M | ▲ 15.13M | ▼ 14.41M |
Ebitda | 35.57M | ▲ 41.75M | ▲ 50.13M | ▲ 58.88M | ▼ 33.30M | ▲ 53.56M | ▲ 55.31M |
Ebitda Ratio | 0.09 | ▲ 0.11 | ▲ 0.15 | ▼ 0.14 | ▼ 0.08 | ▲ 0.11 | ▲ 0.12 |
Operating Income | 17.97M | ▲ 22.89M | ▲ 44.74M | ▲ 62.76M | ▼ 19.76M | ▲ 38.43M | ▲ 40.90M |
Operating Income Ratio | 0.05 | ▲ 0.06 | ▲ 0.13 | ▲ 0.15 | ▼ 0.05 | ▲ 0.08 | ▲ 0.09 |
Total Other Income Expenses Net | -18.89M | ▼ -50.65M | ▲ 50.19M | ▼ 17.39M | ▲ 64.63M | ▼ 1.24M | ▲ 4.77M |
Income Before Tax | -11.83M | ▼ -37.08M | ▲ 91.73M | ▼ 67.83M | ▲ 84.39M | ▼ 39.66M | ▲ 45.67M |
Income Before Tax Ratio | -0.03 | ▼ -0.10 | ▲ 0.27 | ▼ 0.16 | ▲ 0.20 | ▼ 0.09 | ▲ 0.10 |
Income Tax Expense | 3.52M | ▼ -15.49M | ▲ 20.14M | ▲ 27.65M | ▼ 17.69M | ▼ 33.00K | ▲ 10.86M |
Net Income | -30.47M | ▲ -29.91M | ▲ 98.01M | ▼ 28.92M | ▲ 73.01M | ▼ 41.26M | ▼ 34.23M |
Net Income Ratio | -0.08 | ▼ -0.08 | ▲ 0.29 | ▼ 0.07 | ▲ 0.17 | ▼ 0.09 | ▼ 0.07 |
Eps | -1.23 | ▲ -1.20 | ▲ 4.38 | ▼ 1.39 | ▲ 3.17 | ▼ 1.94 | ▼ 1.65 |
Eps Diluted | -1.23 | ▲ -1.20 | ▲ 2.52 | ▼ 1.25 | ▲ 2.82 | ▼ 1.75 | ▼ 1.38 |
Weighted Average Shs Out | 24.85M | ▲ 25.02M | ▼ 24.71M | ▼ 20.80M | ▲ 23.04M | ▼ 21.25M | ▼ 20.76M |
Weighted Average Shs Out Dil | 24.85M | ▲ 25.02M | ▲ 42.93M | ▼ 25.68M | ▲ 27.02M | ▼ 25.35M | ▼ 24.81M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 334.88M | ▼ 148.35M | ▼ 135.79M | ▲ 325.36M | ▼ 234.45M | ▲ 577.93M | ▼ 446.67M |
Short Term Investments | 1.44M | ▼ 220.00K | ▼ 106.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 336.32M | ▼ 148.57M | ▼ 135.89M | ▲ 325.36M | ▼ 234.45M | ▲ 577.93M | ▼ 446.67M |
Net Receivables | 363.72M | ▲ 512.53M | ▼ 384.10M | ▲ 527.82M | ▲ 713.89M | ▲ 1.80B | ▼ 1.63B |
Inventory | 158.85M | ▲ 167.83M | ▼ 137.09M | ▲ 184.27M | ▲ 214.08M | ▼ 202.29M | ▲ 204.82M |
Other Current Assets | 32.83M | ▲ 36.26M | ▲ 58.05M | ▼ 48.02M | ▼ 40.13M | ▲ 42.62M | ▼ 31.39M |
Total Current Assets | 1.09B | ▼ 1.09B | ▼ 803.30M | ▲ 1.28B | ▲ 1.81B | ▲ 2.63B | ▼ 2.31B |
Property Plant Equipment Net | 297.47M | ▲ 302.64M | ▼ 258.71M | ▲ 271.61M | ▲ 281.22M | ▲ 330.73M | ▼ 325.84M |
Goodwill | 183.95M | ▼ 149.63M | ▲ 150.85M | ▼ 148.02M | ▼ 125.81M | ▲ 148.84M | ▼ 148.79M |
Intangible Assets | 183.54M | ▼ 158.59M | ▼ 138.58M | ▼ 119.83M | ▼ 94.78M | ▲ 114.18M | ▼ 109.83M |
Goodwill And Intangible Assets | 367.49M | ▼ 308.22M | ▼ 289.43M | ▼ 267.85M | ▼ 220.60M | ▲ 263.02M | ▼ 258.62M |
Long Term Investments | 258.04M | ▲ 275.84M | ▲ 291.30M | ▼ 261.08M | ▲ 309.70M | ▲ 754.47M | ▼ 723.09M |
Tax Assets | 96.04M | ▼ 88.65M | ▼ 66.55M | ▲ 511.44M | ▼ 0.00 | ▼ -1.00 | -1.00 |
Other Non Current Assets | 244.73M | ▲ 266.81M | ▲ 2.23B | ▼ 79.14M | ▲ 619.11M | ▼ 14.88M | ▲ 20.19M |
Total Non Current Assets | 1.26B | ▼ 1.24B | ▲ 3.13B | ▼ 1.39B | ▲ 1.43B | ▼ 1.36B | ▼ 1.33B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 2.36B | ▼ 2.33B | ▲ 3.93B | ▼ 2.68B | ▲ 3.24B | ▲ 3.99B | ▼ 3.64B |
Account Payables | 106.26M | ▼ 99.84M | ▲ 100.76M | ▲ 123.28M | ▼ 109.57M | ▲ 131.92M | ▲ 142.89M |
Short Term Debt | 3.89M | ▲ 17.41M | ▼ 10.76M | ▼ 1.17M | ▼ 752.00K | ▲ 19.92M | ▼ 71.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 93.43M | ▲ 120.12M | ▼ 74.05M | ▲ 88.73M | ▼ 4.38M | ▲ 7.39M | ▼ 7.24M |
Other Current Liabilities | 466.34M | ▲ 698.45M | ▼ 331.44M | ▲ 501.83M | ▲ 1.53B | ▲ 1.91B | ▼ 1.71B |
Total Current Liabilities | 669.92M | ▲ 935.82M | ▼ 517.00M | ▲ 715.01M | ▲ 1.65B | ▲ 2.07B | ▼ 1.87B |
Long Term Debt | 478.10M | ▼ 422.40M | ▲ 2.44B | ▼ 631.32M | ▼ 256.77M | ▲ 361.29M | ▼ 254.84M |
Deferred Revenue Non Current | 386.11M | ▼ 340.32M | ▼ 330.35M | ▼ 231.95M | ▼ 0.00 | ▲ 64.42M | ▼ 58.31M |
Deferred Tax Liabilities Non Current | 2.23M | ▲ 3.61M | ▼ 2.17M | ▲ 13.67M | ▲ 41.06M | ▼ 18.35M | ▲ 18.99M |
Other Non Current Liabilities | 300.34M | ▼ 153.78M | ▼ 110.17M | ▲ 414.23M | ▲ 487.43M | ▼ 475.83M | ▼ 442.59M |
Total Non Current Liabilities | 1.17B | ▼ 920.11M | ▲ 2.88B | ▼ 1.29B | ▼ 785.25M | ▲ 919.90M | ▼ 774.73M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 31.26M | ▼ 21.85M | ▲ 27.51M | ▲ 35.51M | ▲ 64.42M | ▼ 58.31M |
Total Liabilities | 1.84B | ▲ 1.86B | ▲ 3.40B | ▼ 2.01B | ▲ 2.43B | ▲ 2.99B | ▼ 2.64B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 858.09M | ▼ 853.03M | ▲ 926.55M | ▼ 795.14M | ▲ 952.09M | ▲ 1.08B | ▼ 1.08B |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 205.97M | ▼ 0.00 | 0.00 |
Accumulated Other Comprehensive Income Loss | -177.24M | ▼ -191.42M | ▲ -172.65M | ▲ -131.80M | ▼ -151.87M | ▲ -121.22M | ▼ -122.33M |
Other Total Stockholders Equity | -161.48M | ▼ -185.19M | ▼ -214.68M | ▼ -795.14M | ▲ -204.73M | ▲ 0.00 | 0.00 |
Total Stockholders Equity | 519.37M | ▼ 476.42M | ▲ 539.22M | ▼ -131.80M | ▲ 801.46M | ▲ 958.63M | ▼ 953.70M |
Total Equity | 523.09M | ▼ 480.23M | ▲ 543.78M | ▼ -126.09M | ▲ 802.70M | ▲ 1.01B | ▼ 1.00B |
Total Liabilities And Stockholders Equity | 2.36B | ▼ 2.33B | ▲ 3.93B | ▼ 2.01B | ▲ 3.24B | ▲ 3.99B | ▼ 3.64B |
Minority Interest | 3.72M | ▲ 3.81M | ▲ 4.56M | ▲ 5.71M | ▼ 1.24M | ▲ 46.78M | ▲ 47.51M |
Total Liabilities And Total Equity | 2.36B | ▼ 2.33B | ▲ 3.93B | ▼ 2.01B | ▲ 3.24B | ▲ 3.99B | ▼ 3.64B |
Total Investments | 259.48M | ▲ 276.06M | ▲ 291.40M | ▼ 261.08M | ▲ 309.70M | ▲ 754.47M | ▼ 723.09M |
Total Debt | 481.99M | ▼ 439.80M | ▲ 2.45B | ▼ 632.50M | ▼ 257.52M | ▲ 445.64M | ▼ 313.21M |
Net Debt | 147.11M | ▲ 291.46M | ▲ 2.31B | ▼ 307.13M | ▼ 23.07M | ▼ -132.29M | ▼ -133.45M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -30.00M | ▼ -30.04M | ▲ 82.97M | ▼ 29.57M | ▲ 73.08M | ▼ 41.26M | ▼ 34.23M |
Depreciation And Amortization | 20.39M | ▼ 18.51M | ▼ 16.60M | ▼ 15.33M | ▼ 13.54M | ▲ 15.13M | ▼ 14.41M |
Deferred Income Tax | 1.04M | ▼ -14.16M | ▲ 16.83M | ▲ 27.12M | ▲ 30.86M | ▼ 321.00K | ▲ 654.00K |
Stock Based Compensation | 137.00K | ▲ 145.00K | ▲ 298.00K | ▲ 346.00K | ▲ 438.00K | ▲ 610.00K | ▼ 381.00K |
Change In Working Capital | -4.28M | ▲ 13.11M | ▼ -13.94M | ▼ -51.49M | ▼ -218.09M | ▲ -59.09M | ▲ 144.31M |
Accounts Receivables | 9.15M | ▲ 47.26M | ▼ 8.75M | ▼ -7.87M | ▲ 24.24M | ▼ 17.80M | ▼ -7.37M |
Inventory | 5.17M | ▼ -7.42M | ▲ 10.78M | ▼ -13.92M | ▲ -2.53M | ▲ 13.01M | ▼ -2.75M |
Accounts Payables | 6.38M | ▼ -37.52M | ▲ -21.87M | ▲ 9.69M | ▼ -50.36M | ▲ 9.60M | ▼ -23.42M |
Other Working Capital | -24.97M | ▲ 10.79M | ▼ -11.59M | ▼ -39.39M | ▼ -189.45M | ▲ -99.50M | ▲ 177.86M |
Other Non Cash Items | 27.79M | ▲ 69.68M | ▼ -73.25M | ▲ -2.12M | ▼ -51.54M | ▲ 11.32M | ▲ 66.22M |
Net Cash Provided By Operating Activities | 15.09M | ▲ 57.24M | ▼ 29.51M | ▼ 18.75M | ▼ -151.71M | ▲ 9.55M | ▲ 197.46M |
Investments In Property Plant And Equipment | -13.49M | ▼ -13.92M | ▲ -7.65M | ▼ -32.77M | ▲ -17.35M | ▲ -14.78M | ▲ -10.07M |
Acquisitions Net | 5.63M | ▼ -45.56M | ▲ -3.50M | ▼ -16.00M | ▲ -11.98M | ▲ 1.21M | ▼ 1.15M |
Purchases Of Investments | -18.50M | ▲ -11.08M | ▲ -7.11M | ▼ -41.06M | ▲ -25.91M | ▲ -4.23M | ▼ -14.08M |
Sales Maturities Of Investments | 14.32M | ▲ 23.93M | ▼ 8.57M | ▼ 3.62M | ▲ 19.98M | ▼ 10.10M | ▼ 7.18M |
Other Investing Activities | -47.42M | ▲ -22.68M | ▲ 120.87M | ▲ 262.88M | ▼ -55.64M | ▲ 34.04M | ▲ 54.94M |
Net Cash Used For Investing Activities | -59.46M | ▼ -69.31M | ▲ 111.18M | ▲ 176.68M | ▼ -90.91M | ▲ 26.34M | ▲ 39.13M |
Debt Repayment | -767.00K | ▼ -8.62M | ▼ -19.97M | ▼ -611.04M | ▲ -75.79M | ▲ -1.02M | ▼ -105.14M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▼ -937.05M | ▲ 0.00 | ▼ -3.96M | ▲ 0.00 |
Common Stock Repurchased | -7.56M | ▲ 6.72M | ▼ -20.46M | ▲ -6.74M | ▲ -3.65M | ▲ -313.00K | ▼ -41.32M |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -2.41M | -2.41M | -2.41M | ▲ -2.38M |
Other Financing Activities | 96.05M | ▼ 50.09M | ▼ -102.70M | ▲ 1.55B | ▼ 197.11M | ▼ -18.12M | ▼ -218.45M |
Net Cash Used Provided By Financing Activities | 87.72M | ▼ 48.20M | ▼ -143.13M | ▲ -2.49M | ▲ 115.25M | ▼ -21.86M | ▼ -367.29M |
Effect Of Forex Changes On Cash | 487.00K | ▼ 82.00K | ▼ -1.52M | ▲ -320.00K | ▲ 297.00K | ▲ 1.60M | ▼ -557.00K |
Net Change In Cash | 43.84M | ▼ 36.22M | ▼ -5.48M | ▲ 192.62M | ▼ -127.07M | ▲ 15.78M | ▼ -131.26M |
Cash At End Of Period | 347.32M | ▼ 148.35M | ▼ 135.79M | ▲ 325.36M | ▼ 234.45M | ▲ 577.93M | ▼ 446.67M |
Cash At Beginning Of Period | 303.48M | ▼ 112.13M | ▲ 141.27M | ▼ 132.74M | ▲ 361.52M | ▲ 562.15M | ▲ 577.93M |
Operating Cash Flow | 15.09M | ▲ 57.24M | ▼ 29.51M | ▼ 18.75M | ▼ -151.71M | ▲ 9.55M | ▲ 197.46M |
Capital Expenditure | -13.49M | ▼ -13.92M | ▲ -7.65M | ▼ -32.77M | ▲ -17.35M | ▲ -14.78M | ▲ -10.07M |
Free Cash Flow | 1.60M | ▲ 43.33M | ▼ 21.86M | ▼ -14.02M | ▼ -169.06M | ▲ -5.24M | ▲ 187.39M |
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