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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.91
SPLP's Cash-to-Debt is ranked lower than
59% of the 532 Companies
in the Global Conglomerates industry.

( Industry Median: 4.54 vs. SPLP: 0.91 )
Ranked among companies with meaningful Cash-to-Debt only.
SPLP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.78  Med: 1.21 Max: 2.78
Current: 0.91
0.78
2.78
Equity-to-Asset 0.32
SPLP's Equity-to-Asset is ranked lower than
72% of the 335 Companies
in the Global Conglomerates industry.

( Industry Median: 0.43 vs. SPLP: 0.32 )
Ranked among companies with meaningful Equity-to-Asset only.
SPLP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.28  Med: 0.36 Max: 0.41
Current: 0.32
0.28
0.41
Debt-to-Equity 0.57
SPLP's Debt-to-Equity is ranked lower than
53% of the 277 Companies
in the Global Conglomerates industry.

( Industry Median: 0.61 vs. SPLP: 0.57 )
Ranked among companies with meaningful Debt-to-Equity only.
SPLP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.27  Med: 0.44 Max: 0.72
Current: 0.57
0.27
0.72
Debt-to-EBITDA 3.05
SPLP's Debt-to-EBITDA is ranked higher than
59% of the 253 Companies
in the Global Conglomerates industry.

( Industry Median: 4.06 vs. SPLP: 3.05 )
Ranked among companies with meaningful Debt-to-EBITDA only.
SPLP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.09  Med: 3.3 Max: 4.26
Current: 3.05
2.09
4.26
Interest Coverage 3.25
SPLP's Interest Coverage is ranked lower than
83% of the 448 Companies
in the Global Conglomerates industry.

( Industry Median: 9999.00 vs. SPLP: 3.25 )
Ranked among companies with meaningful Interest Coverage only.
SPLP' s Interest Coverage Range Over the Past 10 Years
Min: 1.99  Med: 4.13 Max: 6.29
Current: 3.25
1.99
6.29
Piotroski F-Score: 3
Altman Z-Score: 1.16
Beneish M-Score: -2.05
WACC vs ROIC
8.40%
8.67%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 5.27
SPLP's Operating Margin % is ranked higher than
52% of the 341 Companies
in the Global Conglomerates industry.

( Industry Median: 4.76 vs. SPLP: 5.27 )
Ranked among companies with meaningful Operating Margin % only.
SPLP' s Operating Margin % Range Over the Past 10 Years
Min: 3.08  Med: 8.34 Max: 9.3
Current: 5.27
3.08
9.3
Net Margin % -0.09
SPLP's Net Margin % is ranked lower than
73% of the 342 Companies
in the Global Conglomerates industry.

( Industry Median: 2.90 vs. SPLP: -0.09 )
Ranked among companies with meaningful Net Margin % only.
SPLP' s Net Margin % Range Over the Past 10 Years
Min: -0.89  Med: 5.68 Max: 14.17
Current: -0.09
-0.89
14.17
ROE % -0.20
SPLP's ROE % is ranked lower than
59% of the 443 Companies
in the Global Conglomerates industry.

( Industry Median: 2.31 vs. SPLP: -0.20 )
Ranked among companies with meaningful ROE % only.
SPLP' s ROE % Range Over the Past 10 Years
Min: -1.36  Med: 6.05 Max: 25.97
Current: -0.2
-1.36
25.97
ROA % -0.06
SPLP's ROA % is ranked higher than
50% of the 528 Companies
in the Global Conglomerates industry.

( Industry Median: 0.13 vs. SPLP: -0.06 )
Ranked among companies with meaningful ROA % only.
SPLP' s ROA % Range Over the Past 10 Years
Min: -0.5  Med: 2.31 Max: 8.61
Current: -0.06
-0.5
8.61
ROC (Joel Greenblatt) % 11.84
SPLP's ROC (Joel Greenblatt) % is ranked higher than
59% of the 426 Companies
in the Global Conglomerates industry.

( Industry Median: 7.16 vs. SPLP: 11.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SPLP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 9.25  Med: 11.97 Max: 45.35
Current: 11.84
9.25
45.35
3-Year Revenue Growth Rate 23.30
SPLP's 3-Year Revenue Growth Rate is ranked higher than
89% of the 286 Companies
in the Global Conglomerates industry.

( Industry Median: -0.10 vs. SPLP: 23.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SPLP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 11.9  Med: 17.5 Max: 23.3
Current: 23.3
11.9
23.3
3-Year EBITDA Growth Rate 28.30
SPLP's 3-Year EBITDA Growth Rate is ranked higher than
84% of the 355 Companies
in the Global Conglomerates industry.

( Industry Median: 3.50 vs. SPLP: 28.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SPLP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.4 Max: 28.3
Current: 28.3
0
28.3
3-Year EPS without NRI Growth Rate -20.10
SPLP's 3-Year EPS without NRI Growth Rate is ranked lower than
72% of the 311 Companies
in the Global Conglomerates industry.

( Industry Median: -1.50 vs. SPLP: -20.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SPLP' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -20.1  Med: -6.5 Max: 43.1
Current: -20.1
-20.1
43.1
GuruFocus has detected 3 Warning Signs with Steel Partners Holdings LP SPLP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SPLP's 30-Y Financials

Financials (Next Earnings Date: 2018-02-07 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

SPLP Guru Trades in Q4 2016

Jim Simons 38,300 sh (New)
Michael Price 5,773 sh (unchged)
Mario Gabelli 30,936 sh (-3.43%)
» More
Q1 2017

SPLP Guru Trades in Q1 2017

Jim Simons 42,161 sh (+10.08%)
Michael Price 5,773 sh (unchged)
Mario Gabelli 30,236 sh (-2.26%)
» More
Q2 2017

SPLP Guru Trades in Q2 2017

Michael Price 5,773 sh (unchged)
Mario Gabelli 29,236 sh (-3.31%)
Jim Simons 38,956 sh (-7.60%)
» More
Q3 2017

SPLP Guru Trades in Q3 2017

Mario Gabelli 29,736 sh (+1.71%)
Michael Price 5,773 sh (unchged)
Jim Simons 33,500 sh (-14.01%)
» More
» Details

Insider Trades

Latest Guru Trades with SPLP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2017-09-30 Add 1.71%$17.95 - $18.9 $ 18.551%29,736
Mario Gabelli 2017-06-30 Reduce -3.31%$18 - $19.2 $ 18.550%29,236
Mario Gabelli 2017-03-31 Reduce -2.26%$15.3 - $19.65 $ 18.556%30,236
Mario Gabelli 2016-12-31 Reduce -3.43%$13.73 - $15.65 $ 18.5528%30,936
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Steel Partners Holdings LP

SymbolPriceYieldDescription
SPLPpA21.564.16A series
SPLPpT21.150.006% PRF PERPETUAL USD 25 - Ser A Units

Business Description

Industry: Conglomerates » Conglomerates    NAICS: 551112    SIC: 6719
Compare:NAS:GSHT, COL:HHL.N0000, ASX:SST, SGX:5IG, SAU:4080, NAS:BLVD, NAS:KAAC, HKSE:00885, TSE:3001, NYSE:TPGH, OTCPK:UBIA, BKK:TTA-F, XTAE:ELCO, OTCPK:CGWB, TSE:2734, SZSE:000551, XKRX:241590, TSX:AEF, BUD:OPUS, BOM:523319 » details
Headquarter Location:USA
Steel Partner Holdings LP operates businesses through subsidiaries in industrial products, energy, defense, supply chain and logistics, banking, food products, oilfield services, sports, training, education and entertainment and lifestyle industries

Steel Partner Holdings LP operates businesses through subsidiaries in industrial products, energy, defense, supply chain management and logistics, banking, food products and services, oilfield services, sports, training, education and entertainment and lifestyle industries. The Diversified industrial segment covers manufacturing of joining and building materials, electrical products and cutting replacement products and services businesses, foils, films, and laminates. Energy segment consists of drilling and production services. The Financial segment includes small business loans, and financing programs, credit facilities, and securitizations. The Corporate segment consists of investments, rental income, corporate revenues and business services.

Ratios

vs
industry
vs
history
PB Ratio 0.73
SPLP's PB Ratio is ranked higher than
75% of the 436 Companies
in the Global Conglomerates industry.

( Industry Median: 1.45 vs. SPLP: 0.73 )
Ranked among companies with meaningful PB Ratio only.
SPLP' s PB Ratio Range Over the Past 10 Years
Min: 0.61  Med: 0.8 Max: 1.06
Current: 0.73
0.61
1.06
PS Ratio 0.37
SPLP's PS Ratio is ranked higher than
77% of the 312 Companies
in the Global Conglomerates industry.

( Industry Median: 1.01 vs. SPLP: 0.37 )
Ranked among companies with meaningful PS Ratio only.
SPLP' s PS Ratio Range Over the Past 10 Years
Min: 0.32  Med: 0.56 Max: 1.29
Current: 0.37
0.32
1.29
EV-to-EBIT 13.18
SPLP's EV-to-EBIT is ranked higher than
54% of the 277 Companies
in the Global Conglomerates industry.

( Industry Median: 14.98 vs. SPLP: 13.18 )
Ranked among companies with meaningful EV-to-EBIT only.
SPLP' s EV-to-EBIT Range Over the Past 10 Years
Min: -5.1  Med: 15.9 Max: 29
Current: 13.18
-5.1
29
EV-to-EBITDA 4.85
SPLP's EV-to-EBITDA is ranked higher than
86% of the 288 Companies
in the Global Conglomerates industry.

( Industry Median: 11.49 vs. SPLP: 4.85 )
Ranked among companies with meaningful EV-to-EBITDA only.
SPLP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -2.6  Med: 7.2 Max: 12.8
Current: 4.85
-2.6
12.8
EV-to-Revenue 0.44
SPLP's EV-to-Revenue is ranked higher than
86% of the 324 Companies
in the Global Conglomerates industry.

( Industry Median: 1.47 vs. SPLP: 0.44 )
Ranked among companies with meaningful EV-to-Revenue only.
SPLP' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 0.7 Max: 1.3
Current: 0.44
0.4
1.3
Current Ratio 1.79
SPLP's Current Ratio is ranked higher than
60% of the 468 Companies
in the Global Conglomerates industry.

( Industry Median: 1.57 vs. SPLP: 1.79 )
Ranked among companies with meaningful Current Ratio only.
SPLP' s Current Ratio Range Over the Past 10 Years
Min: 1.79  Med: 2.69 Max: 3.88
Current: 1.79
1.79
3.88
Quick Ratio 1.52
SPLP's Quick Ratio is ranked higher than
62% of the 468 Companies
in the Global Conglomerates industry.

( Industry Median: 1.20 vs. SPLP: 1.52 )
Ranked among companies with meaningful Quick Ratio only.
SPLP' s Quick Ratio Range Over the Past 10 Years
Min: 1.52  Med: 2.4 Max: 3.59
Current: 1.52
1.52
3.59
Days Inventory 49.87
SPLP's Days Inventory is ranked higher than
56% of the 268 Companies
in the Global Conglomerates industry.

( Industry Median: 58.96 vs. SPLP: 49.87 )
Ranked among companies with meaningful Days Inventory only.
SPLP' s Days Inventory Range Over the Past 10 Years
Min: 20.77  Med: 41.68 Max: 49.87
Current: 49.87
20.77
49.87
Days Sales Outstanding 116.17
SPLP's Days Sales Outstanding is ranked lower than
77% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 51.88 vs. SPLP: 116.17 )
Ranked among companies with meaningful Days Sales Outstanding only.
SPLP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 36.86  Med: 53.05 Max: 116.17
Current: 116.17
36.86
116.17
Days Payable 43.24
SPLP's Days Payable is ranked lower than
55% of the 183 Companies
in the Global Conglomerates industry.

( Industry Median: 49.20 vs. SPLP: 43.24 )
Ranked among companies with meaningful Days Payable only.
SPLP' s Days Payable Range Over the Past 10 Years
Min: 21.52  Med: 29.35 Max: 43.24
Current: 43.24
21.52
43.24

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 5.60
SPLP's 3-Year Average Share Buyback Ratio is ranked higher than
91% of the 243 Companies
in the Global Conglomerates industry.

( Industry Median: -2.00 vs. SPLP: 5.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SPLP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.2  Med: 0.8 Max: 5.6
Current: 5.6
-4.2
5.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.68
SPLP's Price-to-Tangible-Book is ranked lower than
60% of the 419 Companies
in the Global Conglomerates industry.

( Industry Median: 1.70 vs. SPLP: 1.68 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SPLP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.04  Med: 1.41 Max: 2.63
Current: 1.68
1.04
2.63
Price-to-Intrinsic-Value-Projected-FCF 0.53
SPLP's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
84% of the 161 Companies
in the Global Conglomerates industry.

( Industry Median: 1.26 vs. SPLP: 0.53 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SPLP' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.39  Med: 0.49 Max: 0.55
Current: 0.53
0.39
0.55
Price-to-Median-PS-Value 0.66
SPLP's Price-to-Median-PS-Value is ranked higher than
81% of the 292 Companies
in the Global Conglomerates industry.

( Industry Median: 1.11 vs. SPLP: 0.66 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SPLP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.63  Med: 0.97 Max: 2.24
Current: 0.66
0.63
2.24
Earnings Yield (Greenblatt) % 7.59
SPLP's Earnings Yield (Greenblatt) % is ranked higher than
76% of the 532 Companies
in the Global Conglomerates industry.

( Industry Median: 0.33 vs. SPLP: 7.59 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SPLP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -21.5  Med: 6.2 Max: 17.1
Current: 7.59
-21.5
17.1
Forward Rate of Return (Yacktman) % 18.56
SPLP's Forward Rate of Return (Yacktman) % is ranked higher than
71% of the 168 Companies
in the Global Conglomerates industry.

( Industry Median: 4.94 vs. SPLP: 18.56 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
SPLP' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 16.4  Med: 18.2 Max: 23.1
Current: 18.56
16.4
23.1

More Statistics

Revenue (TTM) (Mil) $1,355.26
EPS (TTM) $ -0.06
Beta0.92
Short Percentage of Float0.14%
52-Week Range $13.75 - 19.95
Shares Outstanding (Mil)26.02

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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