SPLP(SPLP)
SPLP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$83.92
Net Income/Share$9.33
Operating CF/Share$7.91
Free CF/Share$6.63
Cash/Share$24.26
Book Value/Share$69.62
Tangible Book/Share$57.41
Equity/Share$69.60
Interest Debt/Share$8.63
CapEx/Share$1.28
Dividend/Share$0.00
Valuation (TTM)
Market Cap$955.18M
Enterprise Value$613.98M
P/E Ratio5.38P/S Ratio0.60P/OCF Ratio6.33
P/FCF Ratio7.59
P/B Ratio0.72P/TB Ratio0.72
EV/Sales0.39EV/EBITDA1.86
Graham Valuation
Graham Number$120.87
Graham Net-Net$-54.72
Profitability (TTM)
Earnings Yield18.64%FCF Yield13.18%ROE14.20%ROIC9.95%Return on Tangible Assets4.89%Dividend (TTM)
Dividend Yield0.00%Payout Ratio3.40%Capital Allocation
CapEx/OCF16.20%
CapEx/Revenue1.53%
CapEx/Depreciation0.54
SBC/Revenue0.09%
SG&A/Revenue27.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.03Debt/Market Cap0.12
Net Debt/EBITDA-1.03
Current Ratio1.34Interest Coverage5.36xIncome Quality0.85Efficiency
Days Sales Outstanding285 days
Days Payables Outstanding61 days
Days Inventory82 days
Receivables Turnover1.28x
Payables Turnover5.97x
Inventory Turnover4.42x
Capital Structure
Tangible Assets$1.09B
Working Capital$716.35M
Invested Capital$1.29B
Intangibles/Assets6.01%