USDP (USD Partners LP) OCF Margin %: 7.84% (As of Sep. 2023)


USDP USD Partners LP USDP
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What is USD Partners LP OCF Margin %?

USD Partners LP USDP +200.00% 12 OCF Margin % is 7.84% as of Sep. 2023. GuruFocus rates USDP with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. USD Partners LP's Cash Flow from Operations for the three months ended in Sep. 2023 was $0.87 Mil. USD Partners LP's Revenue for the three months ended in Sep. 2023 was $11.08 Mil. Therefore, USD Partners LP's OCF Margin % for the quarter that ended in Sep. 2023 was 7.84%.

As of today, USD Partners LP's current OCF Yield % is 72,520.00%.

The historical rank and industry rank for USD Partners LP's OCF Margin % or its related term are showing as below:

USDP' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 10.03

USDP's OCF Margin % is not ranked
in the Transportation industry.
Industry Median: 12.945 vs USDP: 10.03

USD Partners LP OCF Margin % Related Terms

USD Partners LP OCF Margin % Historical Data

* Premium members only.

The historical data trend for USD Partners LP's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

USD Partners LP OCF Margin % Chart

USD Partners LP Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.85 33.82 29.73 28.31 33.35

USD Partners LP Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 62.95 40.06 -2.75 -6.71 7.84

USDP vs RVSN, PNYG, RAIL: OCF Margin % Comparison

For the Railroads subindustry, USD Partners LP's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

USD Partners LP OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, USD Partners LP's OCF Margin % distribution charts can be found below:

* The bar in red indicates where USD Partners LP's OCF Margin % falls into.


USDP
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USD Partners LP USDP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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USD Partners LP OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

USD Partners LP's OCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=37.241/111.655
=33.35 %

USD Partners LP's OCF Margin for the quarter that ended in Sep. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=0.868/11.077
=7.84 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 7.84% mean?
USD Partners LP (USDP) has a OCF Margin % of 7.84% as of Sep. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on USD Partners LP and its competitors.
Is USD Partners LP's OCF Margin % too high?
USD Partners LP's current OCF Margin % is 7.84%. The Transportation industry median OCF Margin % is 12.95. USD Partners LP's value of 7.84% is 39.4% below this industry median. Overall, USD Partners LP has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does USD Partners LP's OCF Margin % compare to RVSN and PNYG?
USD Partners LP's OCF Margin % of 7.84% can be compared against companies in the Transportation industry. The industry median OCF Margin % is 12.95. USD Partners LP's value of 7.84% is 39.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. USD Partners LP's current OCF Margin % of 7.84% is 39.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on USD Partners LP and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. USD Partners LP's current OCF Margin % is 7.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is USD Partners LP stock overvalued right now?
USD Partners LP (USDP) has a current OCF Margin % of 7.84%. The current OCF Margin % is 7.84% and 39.4% below the Transportation industry median of 12.95. USD Partners LP's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For USD Partners LP (USDP), the current OCF Margin % is 7.84% as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

USD Partners LP Business Description

Address 811 Main Street, Suite 2800, Houston, TX, USA, 77002
USD Partners LP is formed to acquire, develop and operate midstream infrastructure and complementary logistics solutions for crude oil, biofuels, and other energy-related products. The company's network of crude oil terminals facilitates the transportation of heavy crude oil from Western Canada to key demand centers across North America. The company's operations include railcar loading and unloading, storage and blending in on-site tanks, inbound and outbound pipeline connectivity, truck transloading and other related logistics services. The company also provides one of the customers with leased railcars and fleet services to facilitate the transportation of liquid hydrocarbons by rail. The company manages its business in two reportable segments: Terminalling services and Fleet services.
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