U S Liquids
(OTC) USLQ
U S Liquids Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$98.62M
Net Income (TTM)
$35.30M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
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USLQ Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
21%
Net Income Margin
-99%
Return on Equity
-2%
Return on Capital
99%
Return on Assets
-97%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$41.66M
Operating Income
$31.10M
EBITDA
$16.68M
Operating Cash Flow
$9.41M
Capital Expenditure
$7.26M
Free Cash Flow
$2.15M
Cash & ST Invst.
$4.07M
Total Debt
$79.96M
U S Liquids Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$17.69M
-9.6%
Gross Profit
$3.53M
+14.6%
Gross Margin
19.98%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
890
N/A
Net Income
$17.48M
+65.2%
EBITDA
$12.04M
+63.5%
Quarterly Fundamentals
Net Cash
$20.55M
+75.6%
Accounts Receivable
$12.45M
-64.0%
Inventory
$578.00K
-79.2%
Long Term Debt
$2.06M
-31.6%
Short Term Debt
$21.27M
-76.0%
Return on Assets
-97.10%
N/A
Return on Invested Capital
99.01%
N/A
Free Cash Flow
$6.24M
-246.2%
Operating Cash Flow
$5.89M
-195.2%