USD Partners LP (USDP)

OTCMKTS: USDP · Delayed Price · USD
0.0983
+0.0033 (3.42%)
Mar 27, 2024, 3:50 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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