SPLPP Stock Financial Analysis - Steel Partners Holdings L.P.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Steel Partners Holdings L.P. - Limited Partnership as of June 30, 2025 is 2,069.62 MM.
The operating income for Steel Partners Holdings L.P. - Limited Partnership as of June 30, 2025 is 256.93 MM.
The net income for Steel Partners Holdings L.P. - Limited Partnership as of June 30, 2025 is 216.84 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	2,069.62	256.93	216.84
2025-03-31	2,050.72	241.47	256.33
2024-12-31	2,027.85	231.63	261.56
2024-09-30	1,996.84	204.22	228.25
2024-06-30	1,968.67	171.11	217.40
2024-03-31	1,936.43	159.83	160.21
2023-12-31	1,905.46	165.22	150.83
2023-09-30	1,861.16	158.67	182.58
2023-06-30	1,794.58	180.99	193.32
2023-03-31	1,735.07	173.62	226.25
2022-12-31	1,695.44	175.04	205.97
2022-09-30	1,704.68	190.03	161.88
2022-06-30	1,671.12	199.67	147.86
2022-03-31	1,616.15	213.66	83.02
2021-12-31	1,524.90	200.15	131.41
2021-09-30	1,431.76	200.06	201.92
2021-06-30	1,369.98	192.84	215.18
2021-03-31	1,277.92	140.94	186.50
2020-12-31	1,310.64	126.31	72.67
2020-09-30	1,314.36	103.36	-62.21

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	13.10	11.41
2024-12-31	13.07	11.38
2024-09-30	11.10	9.74
2024-06-30	10.40	9.20
2024-03-31	7.56	6.85
2023-12-31	7.04	6.43
2023-09-30	8.34	7.61
2023-06-30	8.65	7.86
2023-03-31	9.97	8.76
2022-12-31	9.03	8.12
2022-09-30	7.27	6.66
2022-06-30	6.81	6.10
2022-03-31	3.87	3.57
2021-12-31	6.09	4.97
2021-09-30	8.96	4.00
2021-06-30	9.19	4.24
2021-03-31	7.70	3.74
2020-12-31	2.93	1.65
2020-09-30	-2.50	-2.86

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Steel Partners Holdings L.P. - Limited Partnership as of June 30, 2025 is 321.03 MM.
The cash from investing activities for Steel Partners Holdings L.P. - Limited Partnership as of June 30, 2025 is -156.83 MM.
The cash from financing activities for Steel Partners Holdings L.P. - Limited Partnership as of June 30, 2025 is -248.88 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	321.03	-156.83	-248.88
2025-03-31	366.24	-102.60	-368.10
2024-12-31	363.28	111.16	-646.31
2024-09-30	377.72	28.80	-582.29
2024-06-30	342.15	57.69	-324.22
2024-03-31	266.93	50.91	-175.47
2023-12-31	21.22	-142.20	464.56
2023-09-30	-140.03	-259.60	601.67
2023-06-30	-163.88	-293.10	608.38
2023-03-31	-245.17	-366.00	715.75
2022-12-31	-210.23	-176.56	297.17
2022-09-30	-39.77	91.03	179.43
2022-06-30	-38.22	1,274.75	-1,257.50
2022-03-31	57.23	1,906.67	-1,962.42
2021-12-31	77.77	1,517.22	-1,404.76
2021-09-30	88.53	1,451.73	-1,545.40
2021-06-30	80.99	327.99	-287.40
2021-03-31	166.66	-2,244.57	1,885.77
2020-12-31	324.09	-1,899.04	1,574.13
2020-09-30	350.31	-2,079.53	1,765.45

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Steel Partners Holdings L.P. - Limited Partnership as of June 30, 2025 is 0.07.
The roe for Steel Partners Holdings L.P. - Limited Partnership as of June 30, 2025 is 0.23.
The roic for Steel Partners Holdings L.P. - Limited Partnership as of June 30, 2025 is 0.17.
The croic for Steel Partners Holdings L.P. - Limited Partnership as of June 30, 2025 is -0.07.
The ocroic for Steel Partners Holdings L.P. - Limited Partnership as of June 30, 2025 is 0.24.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.07	0.23	0.17	-0.07	0.24
2025-03-31	0.07	0.26	0.17	-0.07	0.24
2024-12-31	0.07	0.26	0.17	-0.11	0.24
2024-09-30	0.06	0.24	0.16	-0.12	0.26
2024-06-30	0.05	0.20	0.12	0.11	0.20
2024-03-31	0.05	0.19	0.10	0.24	0.01
2023-12-31	0.06	0.24	0.13	0.15	-0.10
2023-09-30	0.07	0.27	0.14	0.11	-0.12
2023-06-30	0.07	0.27	0.14	0.11	-0.12
2023-03-31	0.09	0.35	0.18	0.08	-0.20
2022-12-31	0.06	0.27	0.14	0.20	-0.03
2022-09-30	0.06	0.27	0.14	0.20	-0.03
2022-06-30	0.04	0.25	0.12	-0.02	-0.03
2022-03-31	0.02	0.14	0.06	0.00	0.04
2021-12-31	0.03	0.24	0.09	0.13	0.05
2021-09-30	0.05	0.43	0.12	-0.00	0.05
2021-06-30	0.05	0.50	0.07	0.04	0.03
2021-03-31	0.08	0.43	0.05	-0.05	0.05
2020-12-31	0.03	0.15	0.02	-0.00	0.10
2020-09-30	-0.03	-0.11	-0.02	0.01	0.11

Gross Margins

The gross margin for Steel Partners Holdings L.P. - Limited Partnership as of June 30, 2025 is 0.39.
The net margin for Steel Partners Holdings L.P. - Limited Partnership as of June 30, 2025 is 0.12.
The operating margin for Steel Partners Holdings L.P. - Limited Partnership as of June 30, 2025 is 0.12.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.39	0.12	0.12
2025-03-31	0.39	0.12	0.12
2024-12-31	0.38	0.13	0.11
2024-09-30	0.37	0.11	0.10
2024-06-30	0.35	0.08	0.08
2024-03-31	0.35	0.08	0.09
2023-12-31	0.34	0.10	0.09
2023-09-30	0.35	0.11	0.10
2023-06-30	0.35	0.11	0.10
2023-03-31	0.34	0.13	0.10
2022-12-31	0.33	0.09	0.11
2022-09-30	0.33	0.09	0.11
2022-06-30	0.33	0.09	0.12
2022-03-31	0.34	0.05	0.13
2021-12-31	0.34	0.09	0.13
2021-09-30	0.35	0.14	0.14
2021-06-30	0.35	0.16	0.14
2021-03-31	0.33	0.15	0.11
2020-12-31	0.31	0.06	0.09
2020-09-30	0.31	-0.05	0.08

SPLPP Stock Financial Analysis - Steel Partners Holdings L.P. - Limited Partnership (OTCPK) Stock