image
Steel Partners Holdings L.P. SPLP-PA
Industrials - Conglomerates - NYSE - US
Watchlist
$ 23.05
-4.44 %
$ 370 M
Market Cap
6.46
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one SPLP-PA stock under the worst case scenario is HIDDEN Compared to the current market price of 23.1 USD, Steel Partners Holdings L.P. is HIDDEN

SPLP-PA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one SPLP-PA stock under the base case scenario is HIDDEN Compared to the current market price of 23.1 USD, Steel Partners Holdings L.P. is HIDDEN

SPLP-PA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one SPLP-PA stock under the best case scenario is HIDDEN Compared to the current market price of 23.1 USD, Steel Partners Holdings L.P. is HIDDEN

SPLP-PA Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart SPLP-PA

image
1M -5%
6M -4%
1Y 2%
3Y 19%
5Y 106%
All
$24.6$24.6$24.4$24.4$24.2$24.2$24.0$24.0$23.8$23.8$23.6$23.6$23.4$23.4$23.2$23.2$23.0$23.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
2.03 B REVENUE
6.42%
Growth Rates
1Year 6.42%
3Years 9.97%
5Years 5.36%
7Years 5.74%
10Years 9.09%
321 M OPERATING INCOME
94.06%
Growth Rates
1Year 94.06%
3Years 9.06%
5Years 27.75%
7Years 24.24%
10Years 27.17%
271 M NET INCOME
79.82%
Growth Rates
1Year 79.82%
3Years 26.99%
5Years 134.16%
7Years 72.32%
10Years 33.09%
363 M OPERATING CASH FLOW
1611.82%
Growth Rates
1Year 1611.82%
3Years 67.16%
5Years 26.59%
7Years 58.41%
10Years 16.63%
111 M INVESTING CASH FLOW
178.17%
Growth Rates
1Year 178.17%
3Years -58.16%
5Years 19.18%
7Years 14.90%
10Years 14.17%
-646 M FINANCING CASH FLOW
-139.12%
Growth Rates
1Year -139.12%
3Years 22.80%
5Years -78.02%
7Years -26.37%
10Years -36.09%
498 M REVENUE
-4.32%
Growth Rates
1Year 6.42%
3Years 9.97%
5Years 5.36%
7Years 5.74%
10Years 9.09%
86.1 M OPERATING INCOME
7.01%
Growth Rates
1Year 94.06%
3Years 9.06%
5Years 27.75%
7Years 24.24%
10Years 27.17%
74.6 M NET INCOME
102.25%
Growth Rates
1Year 79.82%
3Years 26.99%
5Years 134.16%
7Years 72.32%
10Years 33.09%
-4.89 M OPERATING CASH FLOW
-4.81%
Growth Rates
1Year 1611.82%
3Years 67.16%
5Years 26.59%
7Years 58.41%
10Years 16.63%
109 M INVESTING CASH FLOW
302.78%
Growth Rates
1Year 178.17%
3Years -58.16%
5Years 19.18%
7Years 14.90%
10Years 14.17%
-85.9 M FINANCING CASH FLOW
4.40%
Growth Rates
1Year -139.12%
3Years 22.80%
5Years -78.02%
7Years -26.37%
10Years -36.09%
Balance Sheet Steel Partners Holdings L.P.
image
Current Assets 2.44 B
Cash & Short-Term Investments 404 M
Receivables 1.06 B
Other Current Assets 984 M
Non-Current Assets 1.14 B
Long-Term Investments 84.7 M
PP&E 342 M
Other Non-Current Assets 710 M
11.30 %29.47 %27.49 %9.55 %19.83 %Total Assets$3.6b
Current Liabilities 1.82 B
Accounts Payable 132 M
Short-Term Debt 0
Other Current Liabilities 1.69 B
Non-Current Liabilities 588 M
Long-Term Debt 121 M
Other Non-Current Liabilities 467 M
5.47 %70.08 %5.04 %19.41 %Total Liabilities$2.4b
EFFICIENCY
Earnings Waterfall Steel Partners Holdings L.P.
image
Revenue 2.03 B
Cost Of Revenue 1.15 B
Gross Profit 875 M
Operating Expenses 555 M
Operating Income 321 M
Other Expenses 49.4 M
Net Income 271 M
3b3b2b2b2b2b1b1b500m500m002b(1b)875m(555m)321m(49m)271mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
43.17% GROSS MARGIN
43.17%
Averages
1Year 43.17%
3Years 37.55%
5Years 35.96%
7Years 34.38%
10Years 33.29%
15.81% OPERATING MARGIN
15.81%
Averages
1Year 15.81%
3Years 11.68%
5Years 11.25%
7Years 9.73%
10Years 8.87%
12.90% NET MARGIN
12.90%
Averages
1Year 12.90%
3Years 10.99%
5Years 9.43%
7Years 6.55%
10Years 6.01%
22.29% ROE
22.29%
Averages
1Year 22.29%
3Years 21.24%
5Years -15.61%
7Years -9.41%
10Years -4.65%
7.31% ROA
7.31%
Averages
1Year 7.31%
3Years 5.82%
5Years 4.84%
7Years 3.33%
10Years 3.18%
22.53% ROIC
22.53%
Averages
1Year 22.53%
3Years 13.10%
5Years 9.59%
7Years 9.07%
10Years 9.33%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Steel Partners Holdings L.P.
image
400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 271 M
Depreciation & Amortization 59.3 M
Capital Expenditures -65 M
Stock-Based Compensation 2.23 M
Change in Working Capital 83.6 M
Others 163 M
Free Cash Flow 298 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Steel Partners Holdings L.P.
image
SPLP-PA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.29% DIVIDEND YIELD
0.375 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.6001.6001.4001.4001.2001.2001.0001.0000.8000.8000.6000.6000.4000.4000.2000.2000.0000.0000.150.3750.3750.3750.3750.3750.3750.3750.3750.3750.3750.3750.3750.3750.3750.3750.3750.3750.3750.3750.3750.3750.3750.3750.3750.3751.280.3751.500.3751.500.3751.500.3751.500.3751.500.3751.500.3751.500.38201720172018201820192019202020202021202120222022202320232024202420252025
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Steel Partners Holdings L.P.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile Summary

Steel Partners Holdings L.P. SPLP-PA

image
COUNTRY US
INDUSTRY Conglomerates
MARKET CAP $ 370 M
Dividend Yield 0.29%
Description Steel Partners Holdings L.P., through its subsidiaries, engages in industrial products, energy, defense, supply chain management, logistics, banking, and youth sports businesses worldwide. It operates through Diversified Industrial, Energy, and Financial Services segments. The company fabricates precious metals and alloys into brazing alloys; manufactures and sells seamless stainless steel tubing coils; fasteners, adhesives, and fastening systems for the commercial low slope roofing industry, as well as specialty fasteners for the building products industry; and woven substrates of fiberglass, quartz, carbon, and aramid materials for specialty applications. It also designs, manufactures, and markets power electronics and protection, motion control, power quality electromagnetic equipment, custom ball-screws, and gears and gearboxes used in medical, commercial and military aerospace, computer, datacom, industrial, specialty LED lighting, test and measurement, and telecom applications. In addition, the company provides meat-room blade products, repair services, and distributed products for the meat and deli departments of supermarkets, restaurants, and meat and fish processing plants, as well as for electrical saws and cutting equipment distributors; cutting blades for bakeries; and wood cutting blade products for the pallet manufacturing, pallet recycler, and portable saw mill industries. Further, it manufactures and distributes coated, laminated and metallized films for imaging, aerospace, insulation and solar photo-voltaic markets; originates and funds consumer and small business loans; issues credit cards; takes deposits; participates in syndicated commercial and industrial, and asset based credit facilities and securitizations; and offers drilling and production services to the oil and gas industry. Steel Partners Holdings GP Inc. serves as the general partner of the company. The company was founded in 1990 and is based in New York, New York.
Contact 590 Madison Avenue, New York, NY, 10022 https://www.steelpartners.com
IPO Date Feb. 15, 2017
Employees 5100
Officers Mr. Gary W. Tankard Chief Accounting Officer & Controller of Steel Partners Holdings GP Inc. Mr. Ryan O'Herrin Chief Financial Officer Ms. Maria Reda General Counsel and Assistant General Counsel & Secretary of Steel Partners Holdings GP Inc. Ms. Stephanie McKinney Chief Human Resources Officer Mr. Jack Lawrence Howard President & Director of Steel Partners Holdings GP Inc. Mr. Joseph Richards Martin J.D. Chief Administrative Officer & Chief Legal Officer Mr. Rory Yanchek President of MTI Mr. Warren G. Lichtenstein Executive Chairman of Steel Partners Holdings GP Inc.