Archrock Statistics
Total Valuation
Archrock has a market cap or net worth of $3.52 billion. The enterprise value is $5.16 billion.
| Market Cap | 3.52B |
| Enterprise Value | 5.16B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024, after market close.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Nov 6, 2024 |
Share Statistics
Archrock has 175.81 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 175.81M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 83.47% |
| Float | 163.85M |
Valuation Ratios
The trailing PE ratio is 22.60 and the forward PE ratio is 15.73. Archrock's PEG ratio is 1.32.
| PE Ratio | 22.60 |
| Forward PE | 15.73 |
| PS Ratio | 2.95 |
| Forward PS | 3.04 |
| PB Ratio | 3.52 |
| P/FCF Ratio | 36.16 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 52.71.
| EV / Earnings | 37.73 |
| EV / Sales | 4.91 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 16.95 |
| EV / FCF | 52.71 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.53 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 16.55 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 15.86% |
| Return on Assets (ROA) | 7.06% |
| Return on Capital (ROIC) | 7.58% |
| Revenue Per Employee | $956,340 |
| Profits Per Employee | $124,392 |
| Employee Count | 1,100 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, Archrock has paid $47.27 million in taxes.
| Income Tax | 47.27M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +59.14% in the last 52 weeks. The beta is 1.50, so Archrock's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +59.14% |
| 50-Day Moving Average | 20.32 |
| 200-Day Moving Average | 19.51 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 964,441 |
Short Selling Information
The latest short interest is 5.31 million, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 5.31M |
| Short Previous Month | 4.11M |
| Short % of Shares Out | 3.02% |
| Short % of Float | 3.24% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, Archrock had revenue of $1.05 billion and earned $136.83 million in profits. Earnings per share was $0.89.
| Revenue | 1.05B |
| Gross Profit | 600.54M |
| Operating Income | 304.61M |
| Pretax Income | 186.09M |
| Net Income | 136.83M |
| EBITDA | 476.15M |
| EBIT | 304.61M |
| Earnings Per Share (EPS) | $0.89 |
Balance Sheet
The company has $919,000 in cash and $1.62 billion in debt, giving a net cash position of -$1.62 billion or -$9.22 per share.
| Cash & Cash Equivalents | 919,000 |
| Total Debt | 1.62B |
| Net Cash | -1.62B |
| Net Cash Per Share | -$9.22 |
| Equity (Book Value) | 894.50M |
| Book Value Per Share | 5.72 |
| Working Capital | 70.98M |
Cash Flow
In the last 12 months, operating cash flow was $400.14 million and capital expenditures -$302.18 million, giving a free cash flow of $97.96 million.
| Operating Cash Flow | 400.14M |
| Capital Expenditures | -302.18M |
| Free Cash Flow | 97.96M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 57.09%, with operating and profit margins of 28.96% and 13.20%.
| Gross Margin | 57.09% |
| Operating Margin | 28.96% |
| Pretax Margin | 17.69% |
| Profit Margin | 13.20% |
| EBITDA Margin | 45.26% |
| EBIT Margin | 28.96% |
| FCF Margin | 14.22% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 9.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.04% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 3.86% |
| FCF Yield | 2.77% |
Analyst Forecast
The average price target for Archrock is $24.50, which is 22.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.50 |
| Price Target Difference | 22.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 21, 2007. It was a reverse split with a ratio of 0.325:1.
| Last Split Date | Aug 21, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.325:1 |
Scores
Archrock has an Altman Z-Score of 0.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 7 |