Skip to main content
Atrás
Watch Compare

USD Partners LP

Calidad de datos: 83%
USDP
OTC Utilities Railroad Transportation
$0.00
$0.00 (0.00%)
Cap. Mercado: 67,548.0
Precio
$0.00
Cap. Mercado
67,548.0
Rango del Día
$0.00 — $0.00
Rango de 52 Semanas
$0.00 — $0.02
Volumen
10,039
Apertura $0.00
Promedio 50D / 200D
$0.00
33.33% below
Promedio 50D / 200D
$0.01
65.52% below

Quick Summary

Puntos Clave

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

Crecimiento

Revenue Growth (5Y)
-1.63%
Below sector avg (4.18%)
Revenue (1Y)-8.55%
Earnings (1Y)-385.61%
FCF Growth (3Y)-9.93%

Calidad

Return on Equity
N/A
ROICN/A
Net Margin0.82%
Op. Margin19.95%

Seguridad

Debt / Equity
N/A
Current Ratio0.20
Interest Coverage0.81

Valoración

PE (TTM)
0.11
Below sector avg (3.70)
P/B RatioN/A
EV/EBITDA-0.40
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Utilities (448 pares)
Métrica Acción Mediana del Sector
P/E 0.1 3.7
P/B — 1.6
ROE % — 7.9
Net Margin % 0.8 6.8
Rev Growth 5Y % -1.6 4.2
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