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USD Partners LP

Data quality: 83%

USDP

OTC Utilities Railroad Transportation

$0.00

$0.00 (0.00%)

Mkt Cap: 67,548.0

Price

$0.00

Mkt Cap

67,548.0

Day Range

$0.00 — $0.00

52-Week Range

$0.00 — $0.02

Volume

10,039

Open $0.00

50D / 200D Avg

$0.00

33.33% below

50D / 200D Avg

$0.01

65.52% below

Quick Summary

Key Takeaways

Revenue declined -1.63% annually over 5 years

Earnings declined -385.61% over the past year

Generating 6.54 M in free cash flow

P/E of 0.11 — trading at a low valuation

Revenue growth is decelerating — 1Y growth trails 5Y average by 6.92%

Cash machine — converts 1101.01% of earnings into free cash flow

Growth

Revenue Growth (5Y)

-1.63%

Below sector avg (4.04%)

Revenue (1Y)-8.55%

Earnings (1Y)-385.61%

FCF Growth (3Y)-9.93%

Quality

Return on Equity

N/A

ROICN/A

Net Margin0.82%

Op. Margin19.95%

Safety

Debt / Equity

N/A

Current Ratio0.20

Interest Coverage0.81

Valuation

PE (TTM)

0.11

Below sector avg (3.66)

P/B RatioN/A

EV/EBITDA-0.40

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (448 peers)

Metric	Stock	Sector Median
P/E	0.1	3.7
P/B	—	1.6
ROE %	—	7.9
Net Margin %	0.8	7.1
Rev Growth 5Y %	-1.6	4.0
D/E	—	1.0

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-8.55%	Revenue Growth (3Y)	-3.56%
Earnings Growth (1Y)	-385.61%	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	-1.63%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	72.32 M	Net Income (TTM)	594,000.0
ROE	N/A	ROA	0.56%
Gross Margin	N/A	Operating Margin	19.95%
Net Margin	0.82%	Free Cash Flow (TTM)	6.54 M
ROIC	N/A	FCF Growth (3Y)	-9.93%
Safety
Debt / Equity	N/A	Current Ratio	0.20
Interest Coverage	0.81	Asset Turnover	0.69
Working Capital	-167.26 M	Tangible Book Value	N/A
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	0.11	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	0.00
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	-0.40	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	9682.00%
Market Cap	67,548.0	Enterprise Value	-8.62 M
Per Share
EPS (Diluted TTM)	N/A	Revenue / Share	2.14
FCF / Share	0.19	OCF / Share	0.21
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	0.98%	FCF Conversion	1101.01%
SBC-Adj. FCF	2.52 M	Growth Momentum	-6.92

Income Statement

Annual, most recent first

Metric	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue	111.66 M	122.10 M	120.04 M	113.66 M	119.23 M
Net Income	-61.29 M	21.46 M	-19.81 M	6.52 M	21.13 M
EPS (Diluted)	—	—	—	—	—
Gross Profit	—	—	—	—	—
Operating Income	-59.69 M	24.80 M	-7.66 M	20.63 M	29.45 M
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	25.79 M	17.20 M	—	10.72 M	10.84 M
D&A	19.64 M	22.08 M	21.50 M	20.66 M	21.10 M
Interest Expense	10.67 M	6.49 M	8.93 M	12.01 M	11.36 M
Income Tax	1.29 M	700,000.0	-41,000.0	662,000.0	-2.67 M

Balance Sheet

Annual, most recent first

Metric	FY2022	FY2021	FY2020	FY2019	FY2018
Total Assets	126.78 M	221.59 M	237.55 M	289.57 M	287.30 M
Total Liabilities	239.18 M	202.50 M	231.28 M	248.51 M	217.83 M
Shareholders' Equity	—	—	—	—	—
Total Debt	0.0	166.00 M	195.48 M	217.65 M	205.58 M
Cash & Equivalents	2.53 M	3.75 M	3.04 M	3.08 M	6.44 M
Current Assets	13.29 M	26.84 M	21.25 M	20.99 M	20.97 M
Current Liabilities	230.94 M	27.96 M	18.54 M	18.94 M	11.53 M