USD 40.2
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| SPLP | 2.0 | 0 | -5.9 | 0.6 | 9.0 | 8.4 | 19.8 | 258.8 | 134.4 | 237.8 |
| S&P 500 | 0.5 | -0.8 | 2.8 | 4.4 | 11.7 | 23.3 | 34.5 | 84.9 | 204.3 | 34278.1 |
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| Attribute | Value |
|---|---|
| symbol | SPLP |
| name | Steel Partners Holdings L.P. |
| price | 40.2 |
| changes percentage | 2.0305 |
| change | 0.8 |
| day low | 40.2 |
| day high | 40.2 |
| year high | 48.45 |
| year low | 33.12 |
| market cap | 771257100 |
| price avg 50 | 41.7466 |
| price avg 200 | 39.3373 |
| exchange | NYSE |
| volume | 180 |
| avg volume | 3848 |
| open | 40.2 |
| previous close | 39.4 |
| eps | 9.77 |
| pe | 4.11 |
| earnings announcement | 2025-03-06T13:30:00.000+0000 |
| shares outstanding | 19185500 |
| timestamp | 2025-01-30 17:13:40 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001452857 | |||
| revenue | 1905457000 | 1695441000 | 12.39 |
| gross profit | 670184000 | 581598000 | 15.23 |
| gross profit ratio | 0.35 | 0.34 | 2.53 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 504960000 | 406554000 | 24.20 |
| interest income | 0 | 20649000 | -100.00 |
| interest expense | 18400000 | 20649000 | -10.89 |
| ebitda | 221789000 | 232590000 | -4.64 |
| ebitdaratio | 0.12 | 0.14 | -15.15 |
| operating income | 165224000 | 178835000 | -7.61 |
| operating income ratio | 0.09 | 0.11 | -17.79 |
| net income | 150829000 | 205972000 | -26.77 |
| net income ratio | 0.08 | 0.12 | -34.84 |
| eps | 7.61 | 9.03 | -15.73 |
Revenue Growth: revenue increased to 1,905 million in 2023 from 1,695 million in 2022 representing a change of 12.39%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 670 million in 2023 from 582 million in 2022 representing a change of 15.23%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses increased to 505 million in 2023 from 407 million in 2022 representing a change of 24.2%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 222 million in 2023 from 233 million in 2022 representing a change of -4.64%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 165 million in 2023 from 179 million in 2022 representing a change of -7.61%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 151 million in 2023 from 206 million in 2022 representing a change of -26.77%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 7.61 in 2023 from 7.61 in 2022 representing a change of -15.73%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001452857 | |||
| revenue | 520423000 | 531861000 | -2.15 |
| gross profit | 224846000 | 205579000 | 9.37 |
| gross profit ratio | 0.43 | 0.39 | 11.78 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 224846000 | 142018000 | 58.32 |
| interest income | 0 | 0 | NaN |
| interest expense | 24641000 | 24773000 | -0.53 |
| ebitda | 92734000 | 82071000 | 12.99 |
| ebitdaratio | 0.18 | 0.15 | 21.52 |
| operating income | 80451000 | 63561000 | 26.57 |
| operating income ratio | 0.15 | 0.12 | 29.35 |
| net income | 36416000 | 116338000 | -68.70 |
| net income ratio | 0.07 | 0.22 | -68.01 |
| eps | 1.56 | 5.72 | -72.73 |
Revenue Growth: revenue decreased to 520 million in 2024Q3 from 532 million in 2024Q2 representing a change of -2.15%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 225 million in 2024Q3 from 142 million in 2024Q2 representing a change of 58.32%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Earnings per Share (EPS): EPS increased to 1.56 in 2024Q3 from 1.56 in 2024Q2 representing a change of -72.73%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 225 million in 2024Q3 from 206 million in 2024Q2 representing a change of 9.37%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 93 million in 2024Q3 from 82 million in 2024Q2 representing a change of 12.99%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 80 million in 2024Q3 from 64 million in 2024Q2 representing a change of 26.57%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 36 million in 2024Q3 from 116 million in 2024Q2 representing a change of -68.7%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001452857 | |||
| total assets | 3990440000 | 3235849000 | 23.32 |
| total liabilities | 2985032000 | 2434389000 | 22.62 |
| total equity | 1005408000 | 802700000 | 25.25 |
| cash and cash equivalents | 577928000 | 234448000 | 146.51 |
| short term investments | -1436000 | 0 | NaN |
| long term investments | 42661000 | 309697000 | -86.22 |
| total current assets | 2627356000 | 1805228000 | 45.54 |
| total non current assets | 1363084000 | 1430621000 | -4.72 |
| total current liabilities | 2065132000 | 1649143000 | 25.22 |
| total non current liabilities | 919900000 | 785246000 | 17.15 |
| common stock | 1409150000 | 952094000 | 48.01 |
| retained earnings | 0 | 205972000 | -100.00 |
| total debt | 445638000 | 257518000 | 73.05 |
Total Assets: Total Assets increased to 3,990 million in 2023 from 3,236 million in 2022 representing a change of 23.32%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,005 million in 2023 from 803 million in 2022 representing a change of 25.25%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 578 million in 2023 from 234 million in 2022 representing a change of 146.51%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 2,627 million in 2023 from 1,805 million in 2022 representing a change of 45.54%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 1,409 in 2023 from 952 in 2022 representing a change of 48.01%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 2,985 million in 2023 from 2,434 million in 2022 representing a change of 22.62%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to -1 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 2,065 million in 2023 from 1,649 million in 2022 representing a change of 25.22%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 0 million in 2023 from 206 million in 2022 representing a change of -100.0%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 446 million in 2023 from 258 million in 2022 representing a change of 73.05%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001452857 | |||
| total assets | 3634075000 | 3674716000 | -1.11 |
| total liabilities | 2550402000 | 2560984000 | -0.41 |
| total equity | 1124489000 | 1113732000 | 0.97 |
| cash and cash equivalents | 388124000 | 428792000 | -9.48 |
| short term investments | 0 | 0 | NaN |
| long term investments | 78329000 | 708102000 | -88.94 |
| total current assets | 2317945000 | 2291782000 | 1.14 |
| total non current assets | 1316130000 | 1382933999 | -4.83 |
| total current liabilities | 1820581000 | 1820883000 | -0.02 |
| total non current liabilities | 729821000 | 740100999 | -1.39 |
| common stock | 0 | 1191198000 | -100.00 |
| retained earnings | 0 | 0 | NaN |
| total debt | 174266000 | 293631000 | -40.65 |
Total Assets: Total Assets decreased to 3,634 million in 2024Q3 from 3,675 million in 2024Q2 representing a change of -1.11%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 388 million in 2024Q3 from 429 million in 2024Q2 representing a change of -9.48%. This indicates a decrease in available liquid assets.
Common Stock: Common Stock decreased to 0 in 2024Q3 from 1,191 in 2024Q2 representing a change of -100.0%. This indicates a decrease in ownership interest.
Total Liabilities: Total Liabilities decreased to 2,550 million in 2024Q3 from 2,561 million in 2024Q2 representing a change of -0.41%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,124 million in 2024Q3 from 1,114 million in 2024Q2 representing a change of 0.97%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 2,318 million in 2024Q3 from 2,292 million in 2024Q2 representing a change of 1.14%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 1,821 million in 2024Q3 from 1,821 million in 2024Q2 representing a change of -0.02%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 174 million in 2024Q3 from 294 million in 2024Q2 representing a change of -40.65%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001452857 | |||
| net change in cash | 343480000 | -90915000 | 477.80 |
| operating cash flow | 21222000 | -210230000 | 110.09 |
| free cash flow | -30229000 | -257771000 | 88.27 |
| capital expenditure | -51451000 | -47541000 | -8.22 |
| depreciation and amortization | 56565000 | 53755000 | 5.23 |
| deferred income tax | -30069000 | 48546000 | -161.94 |
| stock based compensation | 1617000 | 1280000 | 26.33 |
| accounts payables | 4914000 | 35012000 | -85.96 |
| inventory | 19247000 | -41086000 | 146.85 |
| acquisitions net | 65896000 | 95146000 | -30.74 |
| investments in property plant and equipment | -51451000 | -47541000 | -8.22 |
| net cash used for investing activites | -142202000 | -176558000 | 19.46 |
| debt repayment | -15438000 | -381815000 | 95.96 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -20040000 | -44973000 | 55.44 |
| dividends paid | -9633000 | -9633000 | 0.00 |
| net cash used provided by financing activities | 464561000 | 297172000 | 56.33 |
| cash at end of period | 577928000 | 234448000 | 146.51 |
| accounts receivables | 4802000 | -710000 | 776.34 |
| cash at beginning of period | 234448000 | 325363000 | -27.94 |
Net Change in Cash: Net Change in Cash increased to 343 million in 2023 from -91 million in 2022 representing a change of 477.8%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 21 million in 2023 from -210 million in 2022 representing a change of 110.09%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -30 million in 2023 from -258 million in 2022 representing a change of 88.27%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -51 million in 2023 from -48 million in 2022 representing a change of -8.22%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 5 million in 2023 from 35 million in 2022 representing a change of -85.96%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Stock-Based Compensation: Stock-Based Compensation increased to 2 million in 2023 from 1 million in 2022 representing a change of 26.33%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 5 in 2023 from -1 million in 2022 representing a change of 776.34%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001452857 | |||
| operating cash flow | 101758000 | 68955000 | 47.57 |
| free cash flow | 64409000 | 60658000 | 6.18 |
| capital expenditure | -37349000 | -8297000 | -350.15 |
| depreciation and amortization | 14996000 | 14429000 | 3.93 |
| deferred income tax | 7333000 | -73211000 | 110.02 |
| stock based compensation | 765000 | 522000 | 46.55 |
| accounts receivables | 26556000 | -19185000 | 238.42 |
| accounts payables | -74644000 | 77475000 | -196.35 |
| inventory | -5023000 | -468000 | -973.29 |
| acquisitions net | 0 | -10732000 | 100.00 |
| investments in property plant and equipment | -37349000 | -8297000 | -350.15 |
| net cash used for investing activites | -53679000 | 5961000 | -1000.50 |
| debt repayment | 0 | -16943000 | 100.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -63937000 | -1646000 | -3784.39 |
| dividends paid | -4760000 | -2380000 | -100.00 |
| net cash used provided by financing activities | -89828000 | -92416000 | 2.80 |
| net change in cash | -40668000 | -17876000 | -127.50 |
| cash at end of period | 388124000 | 428792000 | -9.48 |
| cash at beginning of period | 428792000 | 446668000 | -4.00 |
Net Change in Cash: Net Change in Cash decreased to -41 million in 2024Q3 from -18 million in 2024Q2 representing a change of -127.5%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Deferred Income Tax: Deferred Income Tax increased to 7 million in 2024Q3 from -73 million in 2024Q2 representing a change of 110.02%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of 46.55%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 27 in 2024Q3 from -19 million in 2024Q2 representing a change of 238.42%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -5 million in 2024Q3 from -2 million in 2024Q2 representing a change of -100.0%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 102 million in 2024Q3 from 69 million in 2024Q2 representing a change of 47.57%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 64 million in 2024Q3 from 61 million in 2024Q2 representing a change of 6.18%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -37 million in 2024Q3 from -8 million in 2024Q2 representing a change of -350.15%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 75 million in 2024Q3 from 77 million in 2024Q2 representing a change of -196.35%. This indicates that the company has reduced its outstanding obligations to its suppliers.
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 88.9 | 74.32 | 19.62 |
| net income per share | 7.04 | 9.03 | -22.06 |
| operating cash flow per share | 0.99 | -9.22 | 110.74 |
| free cash flow per share | -1.41 | -11.3 | 87.52 |
| cash per share | 26.9 | 10.28 | 161.72 |
| book value per share | 46.91 | 35.13 | 33.52 |
| tangible book value per share | 34.64 | 25.46 | 36.04 |
| shareholders equity per share | 44.72 | 35.13 | 27.31 |
| interest debt per share | 21.65 | 12.19 | 77.56 |
| market cap | 857356000 | 976421566.4 | -12.19 |
| enterprise value | 725066000 | 999491566.4 | -27.46 |
| pe ratio | 5.68 | 4.74 | 19.91 |
| price to sales ratio | 0.45 | 0.58 | -21.87 |
| pocfratio | 40.4 | -4.64 | 969.83 |
| pfcf ratio | -28.36 | -3.79 | -648.75 |
| pb ratio | 0.89 | 1.22 | -26.59 |
| ptb ratio | 0.89 | 1.22 | -26.59 |
| ev to sales | 0.38 | 0.59 | -35.45 |
| enterprise value over ebitda | 3.27 | 4.3 | -23.92 |
| ev to operating cash flow | 34.17 | -4.75 | 818.63 |
| ev to free cash flow | -23.99 | -3.88 | -518.60 |
| earnings yield | 0.18 | 0.21 | -16.60 |
| free cash flow yield | -0.04 | -0.26 | 86.64 |
| debt to equity | 0.46 | 0.32 | 44.68 |
| debt to assets | 0.11 | 0.08 | 40.33 |
| net debt to ebitda | -0.6 | 0.1 | -701.35 |
| current ratio | 1.27 | 1.09 | 16.22 |
| interest coverage | 8.98 | 8.66 | 3.68 |
| income quality | 0.14 | -1.02 | 113.80 |
| dividend yield | 0.01 | 0.01 | 13.89 |
| payout ratio | 0.06 | 0.05 | 36.56 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.07 | 0.07 | -3.32 |
| capex to operating cash flow | 2.42 | -0.23 | 1172.10 |
| capex to revenue | 0.03 | 0.03 | -3.70 |
| capex to depreciation | 0.91 | 0.88 | 2.85 |
| stock based compensation to revenue | 0.0 | 0.0 | 12.40 |
| graham number | 84.15 | 84.48 | -0.39 |
| roic | 0.09 | 0.08 | 4.77 |
| return on tangible assets | 0.04 | 0.07 | -40.76 |
| graham net net | -74.92 | -67.91 | -10.33 |
| working capital | 562224000 | 156085000 | 260.20 |
| tangible asset value | 742393000 | 580864000 | 27.81 |
| net current asset value | -357676000 | -629161000 | 43.15 |
| invested capital | 1155965000 | 657902000 | 75.70 |
| average receivables | 830133000 | 630877500 | 31.58 |
| average payables | 120747000 | 116427000 | 3.71 |
| average inventory | 208189000 | 199177500 | 4.52 |
| days sales outstanding | 179.18 | 156.05 | 14.82 |
| days payables outstanding | 38.98 | 35.91 | 8.56 |
| days of inventory on hand | 59.77 | 70.15 | -14.80 |
| receivables turnover | 2.04 | 2.34 | -12.91 |
| payables turnover | 9.36 | 10.17 | -7.89 |
| inventory turnover | 6.11 | 5.2 | 17.37 |
| roe | 0.16 | 0.26 | -38.78 |
| capex per share | 2.4 | 2.08 | 15.19 |
ROE: Return on Equity (ROE) decreased to 0.16 on 2023-12-31 from 0.26 on 2022-12-31, representing a change of -38.78%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.46 on 2023-12-31 from 0.32 on 2022-12-31, representing a change of 44.68%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 5.68 on 2023-12-31 from 4.74 on 2022-12-31, representing a change of 19.91%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.27 on 2023-12-31 from 1.09 on 2022-12-31, representing a change of 16.22%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| SPLP | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 20.53 | 26.17 | -21.53 |
| net income per share | 1.44 | 5.72 | -74.90 |
| operating cash flow per share | 4.01 | 3.39 | 18.34 |
| free cash flow per share | 2.54 | 2.98 | -14.85 |
| cash per share | 15.31 | 21.1 | -27.42 |
| book value per share | 42.75 | 54.79 | -21.97 |
| tangible book value per share | 32.99 | 42.28 | -21.97 |
| shareholders equity per share | 42.75 | 52.55 | -18.65 |
| interest debt per share | 7.85 | 15.66 | -49.91 |
| market cap | 1038009977.55 | 756760397.67 | 37.16 |
| enterprise value | 824151977.55 | 621599397.67 | 32.59 |
| pe ratio | 7.13 | 1.63 | 338.20 |
| price to sales ratio | 1.99 | 1.42 | 40.18 |
| pocfratio | 10.2 | 10.97 | -7.05 |
| pfcf ratio | 16.12 | 12.48 | 29.18 |
| pb ratio | 0.96 | 0.71 | 35.21 |
| ptb ratio | 0.96 | 0.71 | 35.21 |
| ev to sales | 1.58 | 1.17 | 35.50 |
| enterprise value over ebitda | 8.89 | 7.57 | 17.34 |
| ev to operating cash flow | 8.1 | 9.01 | -10.15 |
| ev to free cash flow | 12.8 | 10.25 | 24.86 |
| earnings yield | 0.04 | 0.15 | -77.18 |
| free cash flow yield | 0.06 | 0.08 | -22.59 |
| debt to equity | 0.16 | 0.27 | -41.50 |
| debt to assets | 0.05 | 0.08 | -39.99 |
| net debt to ebitda | -2.31 | -1.65 | -40.03 |
| current ratio | 1.27 | 1.26 | 1.16 |
| interest coverage | 3.26 | 2.57 | 27.25 |
| income quality | 2.76 | 0.59 | 365.60 |
| dividend yield | 0.0 | 0.0 | 45.81 |
| payout ratio | 0.13 | 0.02 | 538.94 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.07 | 0.07 | -1.63 |
| capex to operating cash flow | 0.37 | 0.12 | 205.04 |
| capex to revenue | 0.07 | 0.02 | 360.04 |
| capex to depreciation | 2.49 | 0.58 | 333.13 |
| stock based compensation to revenue | 0.0 | 0.0 | 49.77 |
| graham number | 37.17 | 82.27 | -54.81 |
| roic | 0.03 | 0.06 | -52.57 |
| return on tangible assets | 0.01 | 0.03 | -68.39 |
| graham net net | -74.03 | -65.46 | -13.10 |
| working capital | 497364000 | 470899000 | 5.62 |
| tangible asset value | 836160000 | 859315000 | -2.69 |
| net current asset value | -232457000 | -269202000 | 13.65 |
| invested capital | 1088742000 | 1045278000 | 4.16 |
| average receivables | 586238500 | 1281177000 | -54.24 |
| average payables | 153155000 | 147276500 | 3.99 |
| average inventory | 208062000 | 205116500 | 1.44 |
| days sales outstanding | 41.59 | 157.71 | -73.63 |
| days payables outstanding | 47.09 | 41.84 | 12.55 |
| days of inventory on hand | 64.16 | 56.66 | 13.24 |
| receivables turnover | 2.16 | 0.57 | 279.24 |
| payables turnover | 1.91 | 2.15 | -11.15 |
| inventory turnover | 1.4 | 1.59 | -11.69 |
| roe | 0.03 | 0.11 | -69.14 |
| capex per share | 1.47 | 0.41 | 260.97 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-09-30 Q3 from 0.11 on 2024-06-30 Q2, representing a change of -69.14%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 7.13 on 2024-09-30 Q3 from 1.63 on 2024-06-30 Q2, representing a change of 338.20%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.27 on 2024-09-30 Q3 from 1.26 on 2024-06-30 Q2, representing a change of 1.16%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.16 on 2024-09-30 Q3 from 0.27 on 2024-06-30 Q2, representing a change of -41.50%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 34.78 which is lower than current price 40.2, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-14 06:00:00
US Patent Represents FendX's 5th Patent Issued Oakville, Ontario--(Newsfile Corp. - November 14, 2024) - FendX Technologies Inc. (CSE: FNDX) (OTCQB: FDXTF) (FSE: E8D) (the "Company" or "FendX") a nanotechnology company developing surface protection coatings, is pleased to announce that its United States ("US") patent application was registered as a granted patent on October 8, 2024, further supporting the Company's commitment to build on its intellectual property position and coverage for the Company's nanotechnology, its methods and products in development. Dr. Carolyn Myers, CEO of FendX states, "The US patent represents a significant milestone for us that excludes others from making, using, or selling the innovation that protects our REPELWRAP™ film in the US.
Sentiment: Positive
Publish Date: 2024-11-11 11:25:44
Increased profitability across most segments boosts SPLP's third-quarter earnings.
Sentiment: Neutral
Publish Date: 2024-11-08 16:37:00
NEW YORK--(BUSINESS WIRE)--Steel Partners Holdings L.P. (NYSE: SPLP) (the “Company”), a diversified global holding company, today announced operating results for the third quarter ended September 30, 2024. The financial results of Steel Connect, Inc. ("Steel Connect" or "STCN") have been included in the Company's consolidated financial statements since May 1, 2023. (Unaudited) Q3 2024 Q3 2023 ($ in thousands) YTD 2024 YTD 2023 $520,423 $492,254 Revenue $1,529,928 $1,.
Sentiment: Positive
Publish Date: 2024-11-06 16:31:00
NEW YORK--(BUSINESS WIRE)--Steel Partners Holdings L.P. (NYSE: SPLP), a diversified global holding company, today announced that its board of directors has declared a regular quarterly cash distribution of $.375 per unit, payable December 15, 2024, to unitholders of record as of December 1, 2024, on its 6% Series A Preferred Units, no par value ("Series A Preferred"). Any future determination to declare distributions on the Series A Preferred, and any determination to pay such distributions in.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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