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USD Partners LP

USD Partners LP

USDP
USD Partners LPUS flagOther OTC
0.00
USD
- -
- -
3,377.00Market Cap

Total Valuation

USD Partners LP carries a market capitalization of 3,377.00, placing it among publicly traded companies globally. Its enterprise value stands at 208.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3,377.00
Enterprise Value208.47M

Share Statistics

USD Partners LP currently has 33.77M shares outstanding.

Shares Outstanding33.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

USD Partners LP trades at a trailing price-to-earnings ratio of 34.01.

PE Ratio34.01
PS Ratio0.28
PB RatioN/A
P/TBV Ratio-0.19
P/FCF Ratio2.54
P/OCF Ratio2.79

Enterprise Valuation

On an enterprise value basis, USD Partners LP trades at an EV/EBITDA multiple of 13.50 and an EV/FCF ratio of 13.27. The EV/Sales ratio of 2.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.37 provides insight into valuation relative to core operating earnings.

EV / Sales2.88
EV / EBITDA13.50
EV / EBIT25.37
EV / FCF13.27

Financial Position

USD Partners LP maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -180.89, indicating conservative leverage, while an interest coverage ratio of 0.93 demonstrates limited ability to service its debt obligations.

Current Ratio0.20
Quick Ratio0.05
Debt / Equity-180.89
Debt / EBITDA12.76
Interest Coverage0.93

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.49
Return on Invested Capital (ROIC)3.77
Return on Capital Employed (ROCE)3.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, USD Partners LP has paid 673,000.00 in income taxes, reflecting an effective tax rate of 53.12.

Income Tax673,000.00
Effective Tax Rate53.12

Stock Price Statistics

USD Partners LP's stock has declined approximately -98.43383% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change-98.43383%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, USD Partners LP generated 72.32M in revenue and converted that into 594,000.00 in net income, yielding earnings per share of 0.02. EBITDA reached 15.44M, while operating income came in at 8.22M.

Revenue72.32M
Gross Profit27.44M
Operating Income8.22M
Pretax Income1.27M
Net Income594,000.00
EBITDA15.44M
EBIT8.22M
Earnings Per Share (EPS)0.02

Balance Sheet

USD Partners LP holds 8.69M in cash and equivalents against 196.96M in total debt, resulting in a net debt position of 187.10M.

Cash & Cash Equivalents8.69M
Total Debt196.96M
Net Debt187.10M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-167.26M

Cash Flow

USD Partners LP produced 7.25M in operating cash flow over the past twelve months. After subtracting -712,000.00 in capital expenditures, free cash flow totaled 6.54M - equivalent to 0.19 per share.

Operating Cash Flow7.25M
Capital Expenditures-712,000.00
Free Cash Flow6.54M
FCF Per Share0.19

Margins

USD Partners LP operates with a gross margin of 37.94, reflecting its pricing power and cost economics. The operating margin of 11.36 and net profit margin of 0.82 provide insight into operational efficiency.

Gross Margin37.94
Operating Margin11.36
Pretax Margin1.75
Profit Margin0.82
EBITDA Margin21.35

Dividends & Yields

The company's payout ratio of 1,085.19 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.19
Dividend YieldN/A
Payout Ratio1,085.19
Shareholder Yield175.35
FCF Yield39.43

Scores

USD Partners LP posts an Altman Z-Score of -0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.91