Steel Partners Holdings L.P.
General ticker "SPLP" information:
- Sector: Industrials
- Industry: Industrial Conglomerates
- Capitalization: $776.3M (TTM average)
Steel Partners Holdings L.P. follows the US Stock Market performance with the rate: 41.9%.
Estimated limits based on current volatility of 1.2%: low 41.17$, high 42.15$
Factors to consider:
- Total employees count: 5200 (+2.0%) as of 2024
- US accounted for 89.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Commodity price volatility, Regulatory and compliance, Political instability, Liquidity and credit risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [37.60$, 55.43$]
- 2025-12-31 to 2026-12-31 estimated range: [39.49$, 58.44$]
Financial Metrics affecting the SPLP estimates:
- Negative: with PPE of 3.7 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 15.81
- Positive: Operating cash flow per share per price, % of 42.92 > 13.24
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.04 > 6.04
- Positive: -8.75 < Industry operating profit margin (median), % of 0.77
- Positive: 18.93 < Shareholder equity ratio, % of 31.63 <= 41.86
Short-term SPLP quotes
Long-term SPLP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,695.44MM | $1,905.46MM | $2,027.85MM |
| Operating Expenses | $1,525.69MM | $1,740.23MM | $1,707.22MM |
| Operating Income | $169.75MM | $165.22MM | $320.63MM |
| Non-Operating Income | $110.36MM | $-4.02MM | $-102.66MM |
| Interest Expense | $20.65MM | $18.40MM | $97.02MM |
| Income(Loss) | $280.11MM | $161.21MM | $217.97MM |
| Taxes | $73.94MM | $-1.67MM | $-53.26MM |
| Other Income(Loss) | $4.61MM | $-8.88MM | $-5.62MM |
| Profit(Loss)* | $205.97MM | $150.83MM | $261.56MM |
| Stockholders Equity | $801.46MM | $958.63MM | $1,132.41MM |
| Inventory | $214.08MM | $202.29MM | $195.62MM |
| Assets | $3,235.85MM | $3,990.44MM | $3,580.27MM |
| Operating Cash Flow | $-210.23MM | $21.22MM | $363.28MM |
| Capital expenditure | $47.54MM | $51.45MM | $64.96MM |
| Investing Cash Flow | $-176.56MM | $-142.20MM | $111.16MM |
| Financing Cash Flow | $297.17MM | $464.56MM | $-646.31MM |
| Earnings Per Share** | $9.03 | $7.04 | $13.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.