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Steel Partners Holdings L.P. Financial Ratios 2024-2009 | SPLP
Brief overview of Steel Partners Holdings L.P.'s multiples and efficiency
The comparison uses the five latest available annual observations between 2013 and 2020.
The current valuation set is P/E 4.61x (median 25.83x), EV/EBITDA 33.76x (median 33.76x), P/S 0.26x (median 0.26x). The combined multiple level is about 36.3% below the company's historical norm, suggesting more cautious expectations.
At the current P/E, inverse earnings yield is 21.7%, a useful bridge between price and business earnings.
Current measures of operating quality are ROE 23.1%, ROA 7.3%, ROCE 3.7%. Profitability remains positive and sufficient for normal operations without indicating exceptional efficiency.
The cash cycle accelerated by 60.9 days to 61.2 days. Less capital is tied up in operations.
Valuation takeaway
Steel Partners Holdings L.P. combines strong fundamental efficiency with valuation below its own five-year norm. The discount merits attention but should be checked against sector and financial risks.
Annual Financial Ratios Steel Partners Holdings L.P.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | - | - | 4.6 | 70.8 | -11.1 | -32566.4 | 69.8 | 2.6 | -64.5 | 25.8 | 8.8 | - | - | - |
P/S |
- | - | - | - | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.5 | - | - | - |
EPS |
- | - | - | - | - | 0.2 | -1.2 | - | 0.2 | 5 | -0.3 | 0.7 | 1.4 | - | - | - |
EV (Enterprise Value) |
2 B | 2.41 B | 2.2 B | 1.68 B | 3.59 B | 1.99 B | 1.86 B | 1.7 B | 1.28 B | 1.12 B | 1.13 B | 948 M | 763 M | 522 M | -181 M | -114 M |
EBITDA per Share |
- | - | - | - | 7.72 | 6.62 | 6.65 | 5.27 | 5.04 | 5.31 | 3.85 | 2.25 | 3.01 | - | - | - |
EV/EBITDA |
33.8 | 42.6 | 40.9 | 27.8 | 13.7 | 3.3 | 2.9 | 3.8 | 3.1 | 2.8 | 5.6 | 8.1 | 3.5 | - | -13.5 | - |
PEG |
- | - | - | - | 0.0 | 0.63 | 0.0 | 324.87 | -0.73 | 0.0 | 0.46 | -0.49 | -3.97 | - | - | - |
P/B |
- | - | - | - | 0.6 | - | - | - | - | - | - | - | - | - | - | - |
P/CF |
- | - | - | - | 1.1 | 4.1 | 63.8 | -7.4 | 2.9 | -9.2 | 9.9 | 7.2 | 12.3 | - | - | - |
ROE % |
23.10 | 15.73 | 25.74 | 19.81 | 13.48 | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
7.31 | 3.78 | 6.37 | 4.91 | 1.85 | 0.17 | -1.38 | -0.00 | 0.34 | 8.12 | -0.51 | 1.28 | 2.98 | - | - | - |
ROCE % |
- | - | - | - | 3.70 | 6.66 | 5.49 | 3.97 | 4.15 | 7.07 | 5.72 | 2.49 | 5.05 | - | - | - |
Current Ratio |
1.5 | 1.3 | 1.3 | 1.3 | 1.6 | 1.2 | 1.6 | 2.0 | 2.0 | 2.2 | 2.9 | 2.8 | 3.8 | - | - | - |
DSO |
40.0 | 38.3 | 40.7 | 42.9 | 107.0 | 119.8 | 83.8 | 62.3 | 54.5 | 44.4 | 38.2 | 47.5 | 42.3 | - | - | - |
DIO |
63.0 | 68.9 | 66.3 | 58.4 | 57.4 | 57.3 | 51.8 | 54.1 | 53.2 | 55.6 | 39.8 | 43.7 | 37.6 | - | - | - |
DPO |
41.8 | 40.0 | 38.7 | 40.7 | 42.2 | 34.1 | 34.6 | 39.9 | 39.8 | 32.6 | 21.5 | 25.7 | 27.6 | - | - | - |
Operating Cycle |
103.0 | 107.2 | 107.0 | 101.3 | 164.4 | 177.1 | 135.5 | 116.4 | 107.7 | 100.0 | 78.0 | 91.1 | 79.9 | - | - | - |
Cash Conversion Cycle |
61.2 | 67.3 | 68.2 | 60.5 | 122.2 | 143.0 | 100.9 | 76.5 | 67.9 | 67.4 | 56.5 | 65.4 | 52.3 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Steel Partners Holdings L.P.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.47 | - | -0.12 | 0.84 | 0.63 | -1.2 | -0.23 | 0.5 | - | -1.19 | -0.12 | 0.84 | 0.63 | -0.55 | -0.23 | 0.35 | -0.35 | 2.24 | -0.44 | 0.39 | 2.84 | -0.68 | 0.5 | 0.34 | -0.41 | 1.04 | -0.52 | 0.53 | -0.4 | - | - | - | - | - | - | - | - |
ROE % |
20.86 | 24.20 | 18.17 | 15.28 | 16.11 | 9.28 | 9.28 | 13.97 | 9.11 | 18.18 | 17.49 | 24.14 | 20.15 | 4.07 | -5.00 | -5.61 | -7.81 | -4.22 | 7.17 | 1.05 | 0.41 | -1.38 | -6.46 | -5.92 | -5.20 | -4.01 | 0.62 | 3.61 | 3.03 | 1.55 | -2.98 | 10.34 | 9.27 | 8.79 | 24.50 | 10.00 | 15.01 | 15.10 | -1.53 | 7.23 | 1.90 | 2.53 | 3.16 | -2.03 | 0.29 | -2.52 | 8.14 | 13.81 | 11.02 | 14.24 | 8.53 | -2.98 | 3.03 | 3.00 |
ROA % |
5.76 | 6.32 | 4.34 | 3.58 | 3.78 | 2.21 | 2.21 | 2.92 | 1.73 | 2.95 | 2.78 | 3.68 | 2.80 | 0.54 | -0.68 | -0.80 | -0.80 | -0.10 | 1.45 | 0.18 | 0.05 | -0.30 | -1.36 | -1.50 | -1.37 | -0.95 | 0.16 | 0.84 | 0.67 | 0.36 | -0.83 | 3.45 | 3.03 | 3.00 | 8.12 | 3.31 | 4.97 | 5.00 | -0.51 | 2.77 | 0.81 | 1.21 | 1.28 | -0.82 | 0.12 | -1.01 | 3.11 | 5.20 | 4.18 | 5.37 | 3.14 | -1.10 | 1.11 | 1.11 |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.3 | 1.3 | - | 1.3 | 1.3 | - | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 1.7 | 1.7 | 1.7 | 1.7 |
DSO |
42.3 | 39.8 | 43.8 | 45.3 | 23.2 | - | - | 22.2 | 22.4 | 46.2 | - | 47.3 | 46.0 | 50.8 | - | 45.3 | 50.9 | 43.9 | - | 43.0 | 41.4 | 49.3 | 52.5 | 59.3 | 53.4 | 59.0 | 45.4 | 58.2 | 56.6 | 57.2 | 44.3 | 54.2 | 55.4 | 53.5 | 44.6 | 54.5 | 53.5 | 59.9 | 39.2 | 47.5 | 46.3 | 56.8 | 48.4 | 51.6 | 48.6 | 54.7 | 45.8 | 51.6 | 46.4 | 48.3 | 47.9 | 40.9 | 40.8 | - |
DIO |
64.2 | 61.7 | 69.8 | 70.7 | 35.3 | - | - | 35.1 | 31.1 | 64.9 | - | 59.1 | 56.4 | 63.1 | - | 56.7 | 63.8 | 59.0 | - | 58.5 | 54.8 | 59.4 | - | 50.9 | 48.4 | 52.5 | - | 52.6 | 52.6 | 52.3 | - | 49.0 | 54.9 | 59.1 | - | 47.8 | 55.6 | 57.9 | - | 36.3 | 37.1 | 42.5 | - | 41.9 | 40.1 | 42.6 | - | 35.8 | 36.8 | 38.7 | - | 35.4 | 33.8 | - |
DPO |
47.3 | 44.3 | 45.7 | 43.1 | 21.4 | - | - | 22.1 | 24.4 | 47.3 | - | 47.6 | 48.6 | 51.9 | - | 41.7 | 46.9 | 39.0 | - | 33.1 | 31.0 | 36.8 | - | 34.1 | 32.4 | 36.9 | - | 38.8 | 38.8 | 38.8 | - | 36.7 | 41.2 | 39.9 | - | 28.0 | 32.6 | 32.9 | - | 19.6 | 20.1 | 23.4 | - | 24.9 | 23.8 | 27.1 | - | 24.9 | 26.3 | 27.7 | - | 25.1 | 23.8 | - |
Operating Cycle |
- | - | - | - | - | - | - | 57.3 | 53.6 | 111.1 | - | 106.4 | 102.3 | 113.9 | - | 102.0 | 114.6 | 102.9 | - | 101.5 | 96.2 | 108.7 | 52.5 | 110.2 | 101.8 | 111.6 | 45.4 | 110.8 | 109.2 | 109.5 | 44.3 | 103.2 | 110.3 | 112.7 | 44.6 | 102.2 | 109.0 | 117.8 | 39.2 | 83.7 | 83.4 | 99.2 | 48.4 | 93.5 | 88.6 | 97.3 | 45.8 | 87.4 | 83.2 | 87.0 | 47.9 | 76.4 | 74.7 | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | 35.2 | 29.2 | 63.8 | - | 58.8 | 53.8 | 62.0 | - | 60.4 | 67.8 | 63.8 | - | 68.4 | 65.2 | 72.0 | 52.5 | 76.1 | 69.4 | 74.7 | 45.4 | 72.0 | 70.4 | 70.7 | 44.3 | 66.5 | 69.1 | 72.8 | 44.6 | 74.2 | 76.4 | 84.8 | 39.2 | 64.1 | 63.3 | 75.8 | 48.4 | 68.7 | 64.9 | 70.2 | 45.8 | 62.5 | 56.9 | 59.3 | 47.9 | 51.2 | 50.9 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Steel Partners Holdings L.P., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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