USD Partners LP (USDP)
Total Valuation
USDP has a market cap or net worth of $3.21 million. The enterprise value is $191.48 million.
Market Cap | 3.21M |
Enterprise Value | 191.48M |
Important Dates
The last earnings date was Tuesday, November 7, 2023, after market close.
Earnings Date | Nov 7, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
USDP has 33.77 million shares outstanding. The number of shares has increased by 1.15% in one year.
Shares Outstanding | 33.77M |
Shares Change (YoY) | +1.15% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 57.34% |
Owned by Institutions (%) | 1.14% |
Float | 15.12M |
Valuation Ratios
The trailing PE ratio is 5.12 and the forward PE ratio is 0.96. USDP's PEG ratio is 0.23.
PE Ratio | 5.12 |
Forward PE | 0.96 |
PS Ratio | 0.04 |
Forward PS | 0.04 |
PB Ratio | n/a |
P/FCF Ratio | 0.50 |
PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 29.64.
EV / Earnings | 322.36 |
EV / Sales | 2.65 |
EV / EBITDA | 10.34 |
EV / EBIT | 16.94 |
EV / FCF | 29.64 |
Financial Position
The company has a current ratio of 0.20
Current Ratio | 0.20 |
Quick Ratio | 0.05 |
Debt / Equity | n/a |
Debt / EBITDA | 10.63 |
Debt / FCF | 30.49 |
Interest Coverage | -33.24 |
Financial Efficiency
Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE) | -0.55% |
Return on Assets (ROA) | 0.57% |
Return on Capital (ROIC) | 4.40% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.62 |
Inventory Turnover | 2.78 |
Taxes
In the past 12 months, USDP has paid $673,000 in taxes.
Income Tax | 673,000 |
Effective Tax Rate | 53.12% |
Stock Price Statistics
The stock price has decreased by -96.78% in the last 52 weeks. The beta is 1.36, so USDP's price volatility has been higher than the market average.
Beta (1Y) | 1.36 |
52-Week Price Change | -96.78% |
50-Day Moving Average | 0.19 |
200-Day Moving Average | 0.45 |
Relative Strength Index (RSI) | 33.27 |
Average Volume (30 Days) | 60,498 |
Short Selling Information
The latest short interest is 8,663, so 0.03% of the outstanding shares have been sold short.
Short Interest | 8,663 |
Short Previous Month | 29,005 |
Short % of Shares Out | 0.03% |
Short % of Float | 0.06% |
Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, USDP had revenue of $72.32 million and earned $594,000 in profits. Earnings per share was $0.02.
Revenue | 72.32M |
Gross Profit | 22.48M |
Operating Income | 8.26M |
Pretax Income | 1.27M |
Net Income | 594,000 |
EBITDA | 18.53M |
EBIT | 11.30M |
Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $8.69 million in cash and $196.96 million in debt, giving a net cash position of -$188.27 million or -$5.57 per share.
Cash & Cash Equivalents | 8.69M |
Total Debt | 196.96M |
Net Cash | -188.27M |
Net Cash Per Share | -$5.57 |
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 -$792,000, giving a free cash flow of $6.46 million.
Operating Cash Flow | 7.25M |
Capital Expenditures | -792,000 |
Free Cash Flow | 6.46M |
FCF Per Share | $0.19 |
Margins
Gross margin is 31.08%, with operating and profit margins of 11.42% and 0.82%.
Gross Margin | 31.08% |
Operating Margin | 11.42% |
Pretax Margin | 1.75% |
Profit Margin | 0.82% |
EBITDA Margin | 25.61% |
EBIT Margin | 15.63% |
FCF Margin | 8.93% |
Dividends & Yields
USDP 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 | n/a |
Buyback Yield | -1.15% |
Shareholder Yield | -1.15% |
Earnings Yield | 18.50% |
FCF Yield | 201.23% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 | 7 |