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USD Partners LP

Datakwaliteit: 83%
USDP
OTC Utilities Railroad Transportation
€ 0,00
€ 0,00 (0,00%)
Marktkapitalisatie: 67.548,0
Prijs
€ 0,00
Marktkapitalisatie
67.548,0
Dagbereik
€ 0,00 — € 0,00
52-Weeksbereik
€ 0,00 — € 0,02
Volume
10.039
Openen € 0,00
50D / 200D Gem.
€ 0,00
33,33% below
50D / 200D Gem.
€ 0,01
65,52% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-1,63%
Onder sectorgemiddelde (4,18%)
Revenue (1Y)-8,55%
Earnings (1Y)-385,61%
FCF Growth (3Y)-9,93%

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
0,11
Onder sectorgemiddelde (3,70)
P/B RatioN/A
EV/EBITDA-0,40
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)
Metriek Aandeel Sector Mediaan
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