NYSE:USDP
USD Partners LP
- Stock
Volume Today
1.70K
Avg: 53.37K
PE Ratio
15.95
PFCF: 1.47
Dividend Yield
44.01%
Payout:1,085.19%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.34M - | 1.48M 36.74% | 7.42M 401.05% | 15.29M 106.25% | 15.31M 0.13% | 11.46M 25.14% | 8.79M 23.35% | 9.71M 10.55% | 6.47M 33.40% | 4.73M 26.85% | |
average payables | 3.90M - | 5.72M 46.84% | 4.35M 24.03% | 3.38M 22.23% | 2.67M 20.86% | 3.42M 27.84% | 3.74M 9.33% | 2.90M 22.42% | 5.68M 95.78% | 6.82M 20.15% | |
average receivables | 1.50M - | 4.41M 193.09% | 6.52M 48.01% | 5.38M 17.53% | 4.54M 15.56% | 5.15M 13.38% | 6.42M 24.69% | 6.80M 5.86% | 7.58M 11.40% | 5.61M 25.95% | |
book value per share | 0.13 - | 1.95 1,445.87% | 2.20 13.16% | 2.06 6.32% | 2.99 45.09% | -0.12 103.86% | -0.00 95.84% | 0.02 525.20% | 0.03 26.71% | -3.37 13,119.85% | |
capex per share | -2.71 - | -1.61 40.51% | -0.07 95.42% | -0.02 71.76% | -1.13 5,292.36% | -0.34 69.96% | -0.32 5.69% | -0.02 94.34% | -0.09 386.66% | -0.01 84.05% | |
capex to depreciation | -111.78 - | -12.82 88.53% | -0.27 97.87% | -0.02 92.49% | -1.25 5,970.95% | -0.42 66.48% | -0.41 2.23% | -0.02 94.49% | -0.11 380.65% | -0.02 77.98% | |
capex to operating cash flow | -4.44 - | 10.94 346.52% | -0.05 100.42% | -0.01 80.65% | -0.58 6,370.95% | -0.20 66.20% | -0.22 12.39% | -0.01 95.19% | -0.05 379.86% | -0.01 75.21% | |
capex to revenue | -2.13 - | -0.93 56.20% | -0.02 97.81% | -0.00 79.13% | -0.25 5,707.54% | -0.07 70.15% | -0.07 0.43% | -0.00 94.57% | -0.02 385.29% | -0.00 78.58% | |
cash per share | 0.30 - | 1.93 547.46% | 0.46 75.87% | 0.52 10.99% | 0.32 37.66% | 0.25 23.16% | 0.12 52.83% | 0.11 2.66% | 0.14 21.52% | 0.08 45.02% | |
days of inventory on hand | 53.03 - | 120.65 - | 91.21 24.40% | 83.32 8.65% | 41.22 50.53% | 46.82 13.58% | 47.70 1.86% | 13.79 71.08% | 31.78 130.38% | ||
days payables outstanding | 126.71 - | 64.68 48.95% | 35.18 45.62% | 14.09 59.93% | 16.33 15.84% | 20.07 22.94% | 17.48 12.93% | 10.82 38.11% | 41.50 283.70% | 22.39 46.05% | |
days sales outstanding | 27.60 - | 69.03 150.08% | 27.78 59.76% | 14.91 46.31% | 14.91 0.04% | 17.62 18.21% | 22.77 29.23% | 19.79 13.09% | 25.83 30.52% | 8.43 67.38% | |
debt to assets | 0.76 - | 0.53 29.87% | 0.73 37.70% | 0.72 0.98% | 0.65 9.60% | 0.72 9.64% | 0.79 10.85% | 0.86 8.88% | 0.77 10.40% | 1.70 119.65% | |
debt to equity | 31.11 - | 2.00 93.57% | 4.81 140.53% | 4.72 1.95% | 2.74 41.98% | -68.32 2,596.01% | -1.81K 2,547.10% | 375.07 120.74% | 243.91 34.97% | -1.92 100.79% | |
dividend yield | 0.02 - | 0.36 1,496.29% | 0.15 59.66% | 0.08 43.68% | 0.13 53.89% | 0.15 14.30% | 0.16 8.92% | 0.22 39.48% | 0.09 58.14% | 0.15 61.22% | |
earnings yield | -0.01 - | -0.03 85.36% | 0.11 517.10% | 0.07 37.67% | 0.08 19.58% | 0.08 3.74% | 0.02 67.97% | -0.22 972.40% | 0.15 168.83% | -0.58 489.33% | |
enterprise value | 405.67M - | 337.22M 16.87% | 392.54M 16.40% | 567.77M 44.64% | 468.25M 17.53% | 471.49M 0.69% | 488.79M 3.67% | 293.51M 39.95% | 311.52M 6.13% | 318.43M 2.22% | |
enterprise value over ebitda | 792.33 - | 521.21 34.22% | 17.48 96.65% | 10.19 41.72% | 8.74 14.17% | 9.33 6.70% | 11.74 25.84% | 6.07 48.27% | 6.64 9.34% | 10.06 51.45% | |
ev to operating cash flow | 32.07 - | -109.31 440.86% | 10.84 109.92% | 10.70 1.34% | 9.81 8.28% | 10.45 6.48% | 12.72 21.70% | 6.41 49.61% | 6.61 3.18% | 8.55 29.35% | |
ev to sales | 15.42 - | 9.34 39.43% | 4.80 48.61% | 5.11 6.42% | 4.21 17.68% | 3.95 5.97% | 4.30 8.75% | 2.45 43.15% | 2.55 4.35% | 2.85 11.78% | |
free cash flow per share | -2.10 - | -1.76 16.18% | 1.53 186.74% | 2.32 51.66% | 0.82 64.51% | 1.39 69.38% | 1.13 18.61% | 1.69 49.16% | 1.65 2.70% | 1.10 33.07% | |
free cash flow yield | -0.13 - | -0.12 5.35% | 0.21 269.76% | 0.15 30.51% | 0.07 50.15% | 0.13 82.35% | 0.11 14.18% | 0.50 333.47% | 0.31 37.28% | 0.35 12.05% | |
graham net net | -4.62 - | -3.24 29.97% | -11.33 250.23% | -10.41 8.17% | -8.79 15.48% | -7.79 11.41% | -8.90 14.18% | -8.15 8.39% | -7.02 13.88% | -6.93 1.18% | |
graham number | 0.80 - | 4.01 403.75% | 6.23 55.29% | 7.03 12.88% | 7.81 11.14% | 1.45 81.43% | 0.16 88.76% | 0.58 257.27% | 0.68 16.32% | 11.79 1,640.12% | |
income quality | -6.87 - | 0.40 105.85% | 2.05 409.27% | 2.20 7.31% | 2.15 2.13% | 2.14 0.63% | 5.90 176.25% | -2.31 139.19% | 2.20 194.98% | -0.61 127.67% | |
intangibles to total assets | 0 - | 0 | 0.48 Infinity% | 0.48 1.50% | 0.43 9.09% | 0.42 3.15% | 0.37 11.18% | 0.26 30.39% | 0.22 14.78% | 0.03 87.39% | |
interest coverage | 0.81 - | 0.13 83.38% | 5.14 3,733.58% | 3.32 35.45% | 3.13 5.52% | 2.59 17.29% | 1.72 33.72% | 3.00 74.78% | 3.82 27.21% | 1.13 70.52% | |
interest debt per share | 4.01 - | 4.12 2.98% | 10.79 161.63% | 10.17 5.78% | 8.60 15.43% | 8.32 3.19% | 9.14 9.75% | 7.99 12.55% | 6.55 18.05% | 6.77 3.48% | |
inventory turnover | 6.88 - | 3.03 - | 4.00 32.28% | 4.38 9.46% | 8.85 102.13% | 7.80 11.96% | 7.65 1.83% | 26.46 245.76% | 11.49 56.59% | ||
invested capital | 31.11 - | 2.00 93.57% | 4.81 140.53% | 4.72 1.95% | 2.74 41.98% | -68.32 2,596.01% | -1.81K 2,547.10% | 375.07 120.74% | 243.91 34.97% | -1.92 100.79% | |
market cap | 330.83M - | 296.11M 10.50% | 163.59M 44.75% | 358.58M 119.19% | 275.50M 23.17% | 272.35M 1.14% | 262.19M 3.73% | 91.39M 65.14% | 143.79M 57.34% | 105.48M 26.64% | |
net current asset value | -63.49M - | -49.05M 22.74% | -243.18M 395.78% | -224.58M 7.65% | -206.50M 8.05% | -196.86M 4.67% | -227.52M 15.57% | -210.03M 7.69% | -175.67M 16.36% | -225.89M 28.59% | |
net debt to ebitda | 146.17 - | 63.54 56.53% | 10.20 83.95% | 3.75 63.19% | 3.60 4.11% | 3.94 9.48% | 5.44 38.12% | 4.18 23.15% | 3.58 14.51% | 6.73 88.11% | |
net income per share | -0.22 - | -0.37 64.16% | 0.78 313.11% | 1.07 36.02% | 0.91 14.86% | 0.81 10.58% | 0.25 69.63% | -0.74 400.19% | 0.79 206.78% | -1.84 332.57% | |
operating cash flow per share | 0.61 - | -0.15 124.13% | 1.60 1,185.33% | 2.34 45.96% | 1.95 16.67% | 1.73 11.15% | 1.45 16.09% | 1.71 17.65% | 1.73 1.42% | 1.12 35.65% | |
payables turnover | 2.88 - | 5.64 95.90% | 10.38 83.88% | 25.90 149.58% | 22.35 13.68% | 18.18 18.66% | 20.88 14.85% | 33.75 61.59% | 8.79 73.94% | 16.30 85.35% | |
receivables turnover | 13.22 - | 5.29 60.01% | 13.14 148.53% | 24.48 86.26% | 24.49 0.04% | 20.71 15.41% | 16.03 22.62% | 18.44 15.06% | 14.13 23.38% | 43.31 206.51% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.04 - | -0.05 15.82% | 0.10 308.47% | 0.15 44.61% | 0.13 15.52% | 0.13 0.57% | 0.04 71.69% | -0.11 414.14% | 0.12 210.40% | -0.50 500.21% | |
revenue per share | 1.27 - | 1.73 35.80% | 3.62 109.48% | 4.90 35.32% | 4.55 7.15% | 4.57 0.62% | 4.30 6.10% | 4.48 4.27% | 4.49 0.28% | 3.34 25.54% | |
roe | -1.78 - | -0.19 89.38% | 0.36 288.33% | 0.52 45.20% | 0.30 41.32% | -7.02 2,417.94% | -51.31 630.57% | -36.22 29.40% | 30.52 184.27% | 0.55 98.21% | |
roic | 0.02 - | 0.01 69.58% | 0.06 978.15% | 0.13 114.86% | 0.12 4.65% | 0.17 38.63% | 0.08 53.41% | 0.12 60.33% | 0.14 8.78% | 0.12 13.09% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 0.13 - | 1.95 1,445.87% | 2.20 13.16% | 2.06 6.32% | 2.99 45.09% | -0.12 103.86% | -0.00 95.84% | 0.02 525.20% | 0.03 26.71% | -3.37 13,119.85% | |
stock based compensation to revenue | 0.02 - | 0.03 97.55% | 0.04 21.80% | 0.04 1.50% | 0.05 43.31% | 0.05 0.08% | 0.05 2.44% | 0.05 14.64% | 0.04 7.02% | ||
tangible asset value | 2.60M - | 40.67M 1,462.31% | -108.79M 367.52% | -98.69M 9.28% | -59.61M 39.60% | -50.83M 14.72% | -66.63M 31.09% | -55.22M 17.12% | -29.80M 46.04% | -115.93M 289.04% | |
tangible book value per share | 0.13 - | 1.95 1,445.87% | -4.81 347.41% | -4.35 9.68% | -2.43 44.03% | -1.95 19.87% | -2.52 29.13% | -2.06 18.18% | -1.10 46.80% | -3.47 216.79% | |
working capital | -27.94M - | 37.90M 235.62% | 580K 98.47% | -2.60M 548.79% | -4.78M 83.71% | 9.43M 297.26% | 2.05M 78.27% | 2.72M 32.49% | -1.12M 141.24% | -217.64M 19,332.50% |
All numbers in (except ratios and percentages)