USD Partners LP Statistics
Total Valuation
USD Partners LP has a market cap or net worth of 191,839. The enterprise value is 185.93 million.
Market Cap | 191,839 |
Enterprise Value | 185.93M |
Important Dates
The last earnings date was Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
USD Partners LP has 33.77 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 33.77M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 3.46% |
Owned by Institutions (%) | 0.00% |
Float | 32.61M |
Valuation Ratios
The trailing PE ratio is 0.32.
PE Ratio | 0.32 |
Forward PE | n/a |
PS Ratio | 0.00 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 0.03 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 28.43.
EV / Earnings | 313.02 |
EV / Sales | 2.59 |
EV / EBITDA | 11.69 |
EV / EBIT | 22.63 |
EV / FCF | 28.43 |
Financial Position
The company has a current ratio of 0.20
Current Ratio | 0.20 |
Quick Ratio | 0.06 |
Debt / Equity | n/a |
Debt / EBITDA | 12.38 |
Debt / FCF | 30.12 |
Interest Coverage | 0.46 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 4.22% |
Return on Invested Capital (ROIC) | 5.03% |
Return on Capital Employed (ROCE) | -7.87% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.59 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.64% in the last 52 weeks. The beta is 1.19, so USD Partners LP's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | -88.64% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 37.03 |
Average Volume (20 Days) | 67,624 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, USD Partners LP had revenue of 71.79 million and earned 594,000 in profits. Earnings per share was 0.02.
Revenue | 71.79M |
Gross Profit | 40.97M |
Operating Income | 8.22M |
Pretax Income | 1.27M |
Net Income | 594,000 |
EBITDA | 15.44M |
EBIT | 8.22M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 11.22 million in cash and 196.96 million in debt, giving a net cash position of -185.74 million or -5.50 per share.
Cash & Cash Equivalents | 11.22M |
Total Debt | 196.96M |
Net Cash | -185.74M |
Net Cash Per Share | -5.50 |
Equity (Book Value) | -108.88M |
Book Value Per Share | -3.22 |
Working Capital | -167.26M |
Cash Flow
In the last 12 months, operating cash flow was 7.25 million and capital expenditures -712,000, giving a free cash flow of 6.54 million.
Operating Cash Flow | 7.25M |
Capital Expenditures | -712,000 |
Free Cash Flow | 6.54M |
FCF Per Share | 0.19 |
Margins
Gross margin is 57.07%, with operating and profit margins of 11.45% and 0.83%.
Gross Margin | 57.07% |
Operating Margin | 11.45% |
Pretax Margin | 1.76% |
Profit Margin | 0.83% |
EBITDA Margin | 21.51% |
EBIT Margin | 11.45% |
FCF Margin | 9.11% |
Dividends & Yields
USD Partners LP does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 1,085.19% |
Buyback Yield | -11.16% |
Shareholder Yield | -11.16% |
Earnings Yield | 309.63% |
FCF Yield | 3,409.11% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |