SPLP Statistics
Total Valuation
SPLP has a market cap or net worth of 783.09 million. The enterprise value is 756.68 million.
| Market Cap | 783.09M |
| Enterprise Value | 756.68M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPLP has 19.15 million shares outstanding. The number of shares has decreased by -6.55% in one year.
| Current Share Class | 19.15M |
| Shares Outstanding | 19.15M |
| Shares Change (YoY) | -6.55% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 56.68% |
| Owned by Institutions (%) | 4.42% |
| Float | 2.87M |
Valuation Ratios
The trailing PE ratio is 3.58.
| PE Ratio | 3.58 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 2.56 |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 2.47.
| EV / Earnings | 2.95 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.36 |
| EV / EBIT | 3.21 |
| EV / FCF | 2.47 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.22 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.03 |
| Interest Coverage | 24.92 |
Financial Efficiency
Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 24.45% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 14.72% |
| Revenue Per Employee | 394,370 |
| Profits Per Employee | 49,295 |
| Employee Count | 5,200 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.66 |
Taxes
| Income Tax | -53.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.54% in the last 52 weeks. The beta is 1.28, so SPLP's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +10.54% |
| 50-Day Moving Average | 38.37 |
| 200-Day Moving Average | 40.26 |
| Relative Strength Index (RSI) | 62.69 |
| Average Volume (20 Days) | 1,464 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, SPLP had revenue of 2.05 billion and earned 256.33 million in profits. Earnings per share was 11.41.
| Revenue | 2.05B |
| Gross Profit | 799.47M |
| Operating Income | 241.47M |
| Pretax Income | 212.10M |
| Net Income | 256.33M |
| EBITDA | 301.36M |
| EBIT | 241.47M |
| Earnings Per Share (EPS) | 11.41 |
Balance Sheet
The company has 341.72 million in cash and 314.96 million in debt, giving a net cash position of 26.76 million or 1.40 per share.
| Cash & Cash Equivalents | 341.72M |
| Total Debt | 314.96M |
| Net Cash | 26.76M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 61.13 |
| Working Capital | 413.69M |
Cash Flow
In the last 12 months, operating cash flow was 366.24 million and capital expenditures -60.48 million, giving a free cash flow of 305.77 million.
| Operating Cash Flow | 366.24M |
| Capital Expenditures | -60.48M |
| Free Cash Flow | 305.77M |
| FCF Per Share | 15.97 |
Margins
Gross margin is 38.98%, with operating and profit margins of 11.78% and 12.50%.
| Gross Margin | 38.98% |
| Operating Margin | 11.78% |
| Pretax Margin | 10.34% |
| Profit Margin | 12.50% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 11.78% |
| FCF Margin | 14.91% |
Dividends & Yields
SPLP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.66% |
| Buyback Yield | 6.55% |
| Shareholder Yield | n/a |
| Earnings Yield | 32.73% |
| FCF Yield | 39.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |