USD Partners LP
Data quality: 83%
USDP
OTC
Utilities
Railroad Transportation
$0.00
▼
$0.00
(-33.33%)
Mkt Cap: 67,548.0
Price
$0.00
Mkt Cap
67,548.0
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
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 (4.18%)
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|NTM)
0.11 | 0.01
Below sector avg (3.65)
P/B RatioN/A
EV/EBITDA-0.40
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (450 peers)
Peer Comparison
vs Utilities sector median (450 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 3.7 |
| P/B | — | 1.6 |
| ROE % | — | 7.8 |
| Net Margin % | 0.8 | 7.4 |
| Rev Growth 5Y % | -1.6 | 4.2 |
| D/E | — | 1.0 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
No quarterly estimates available
Earnings Surprises
Last 4 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| Q22023 | -$0.01 | $0.14 | +1500.0% |
| Q12023 | -$0.02 | -$0.13 | -529.5% |
| Q42022 | $0.11 | $0.30 | +174.8% |
| Q32022 | $0.22 | $0.07 | -69.2% |
Dividend History
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 07, 2023 | — | $0.12 | N/A |
| Nov 01, 2022 | — | $0.12 | N/A |
| Aug 02, 2022 | — | $0.12 | N/A |
| May 03, 2022 | — | $0.12 | N/A |
| Feb 08, 2022 | — | $0.12 | N/A |
| Nov 02, 2021 | — | $0.12 | N/A |
| Aug 03, 2021 | — | $0.12 | N/A |
| May 04, 2021 | — | $0.11 | N/A |
| Feb 09, 2021 | — | $0.11 | N/A |
| Nov 02, 2020 | — | $0.11 | N/A |
| Aug 03, 2020 | — | $0.11 | N/A |
| May 04, 2020 | — | $0.11 | N/A |
| Feb 07, 2020 | — | $0.37 | N/A |
| Nov 01, 2019 | — | $0.37 | N/A |
| Aug 05, 2019 | — | $0.37 | N/A |
| May 06, 2019 | — | $0.36 | N/A |
| Feb 08, 2019 | — | $0.36 | N/A |
| Nov 05, 2018 | — | $0.36 | N/A |
| Aug 06, 2018 | — | $0.36 | N/A |
| May 04, 2018 | — | $0.35 | N/A |
All Fundamental Metrics
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) | -43.92% | Dividend Growth (5Y) | -38.56% |
| Consecutive Div Years | 9 yrs | ||
| Valuation | |||
| P/E Ratio | 0.11 | Forward P/E | 0.01 |
| 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 | 10000.00% |
| 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
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
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 |
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