USD Partners LP Statistics
Total Valuation
USD Partners LP has a market cap or net worth of 1.11 million. The enterprise value is 186.86 million.
| Market Cap | 1.11M |
| Enterprise Value | 186.86M |
Important Dates
The next estimated earnings date is 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 1.86.
| PE Ratio | 1.86 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.17 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 28.57.
| EV / Earnings | 314.58 |
| EV / Sales | 2.60 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 22.74 |
| EV / FCF | 28.57 |
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 Capital (ROIC) | 5.03% |
| 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 -73.35% in the last 52 weeks. The beta is 0.69, so USD Partners LP's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -73.35% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 57,456 |
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) | 0.08 |
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 | 53.72% |
| FCF Yield | 586.78% |
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 |