Archrock, Inc. (AROC)
Stock Price:
$7.86 USD
0.22 (2.81%)
Updated November 23, 10:58 AM EST - Market open
Key Info
| Market Cap |
1.20B |
| Revenue (ttm) |
921.63M |
| Net Income (ttm) |
-27.19M |
| Shares Out |
152.93M |
| EPS (ttm) |
-0.19 |
| PE Ratio |
n/a |
| Forward PE |
11.93 |
| Dividend |
$0.58 |
| Dividend Yield |
7.38% |
Stock Quote
| Trading Day |
November 23 |
| Last Price |
$7.86 |
| Previous Close |
$7.64 |
| Change ($) |
0.22 |
| Change (%) |
2.81% |
| Day's Open |
7.80 |
| Day's Range |
7.68 - 7.92 |
| Day's Volume |
134,957 |
| 52-Week Range |
2.09 - 10.42 |
More Stats
| Market Cap |
1.20B |
| Enterprise Value |
2.95B |
| Earnings Date (est) |
Feb 25, 2021 |
| Ex-Dividend Date |
Nov 10, 2020 |
| Shares Outstanding |
152.93M |
| Float |
128.28M |
| EPS (basic) |
-0.17 |
| EPS (diluted) |
-0.19 |
| FCF / Share |
1.06 |
| Dividend |
$0.58 |
| Dividend Yield |
7.38% |
| Earnings Yield |
n/a |
| FCF Yield |
13.37% |
| Payout Ratio |
n/a |
| Shares Short |
2.76M |
| Short Ratio |
2.70 |
| Short % of Float |
2.15% |
| Beta |
2.73 |
| PE Ratio |
n/a |
| Forward PE |
11.93 |
| P/FCF Ratio |
7.48 |
| PS Ratio |
1.30 |
| PB Ratio |
1.23 |
| Revenue |
921.63M |
| Operating Income |
35.59M |
| Net Income |
-27.19M |
| Free Cash Flow |
160.61M |
| Net Cash |
-1.75B |
| Net Cash / Share |
-11.43 |
| Gross Margin |
55.25% |
| Operating Margin |
3.86% |
| Profit Margin |
-3.00% |
| FCF Margin |
17.43% |
| ROA |
4.48% |
| ROE |
-2.71% |
| ROIC |
0.50% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (5)
| Buy |
3 |
| Overweight |
1 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$8.50*
(8.21% upside)
Low
8.00
Current: $7.86
High
10.00
Target: 8.50
*Average 12-month price target from 5 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 965 | 904 | 795 | 807 | 998 | 959 | 863 | 2,794 | 2,613 | 2,417 |
| Revenue Growth | 6.75% | 13.82% | -1.54% | -19.14% | 4.06% | 11.17% | -69.12% | 6.95% | 8.09% | - |
| Gross Profit | 509 | 440 | 376 | 427 | 503 | 455 | 392 | 829 | 720 | 797 |
| Operating Income | 166 | 131 | 46.19 | -14.11 | 10.63 | 61.62 | 91.31 | -36.01 | -193 | -79.52 |
| Net Income | 97.33 | 21.06 | 18.95 | -54.56 | -133 | 60.95 | 94.03 | -39.49 | -341 | -102 |
| Shares Outstanding | 137 | 109 | 69.55 | 68.99 | 68.43 | 66.23 | 64.45 | 63.44 | 62.62 | 62.00 |
| Earnings Per Share | 0.70 | 0.19 | 0.26 | -0.80 | -1.94 | 0.91 | 1.46 | -0.62 | -5.44 | -1.64 |
| EPS Growth | 268.42% | -26.92% | - | - | - | -37.67% | - | - | - | - |
| Dividend Per Share | 0.55 | 0.50 | 0.48 | 0.50 | 9.18 | 0.60 | - | - | - | - |
| Dividend Growth | 9.92% | 5% | -3.61% | -94.58% | 1430% | - | - | - | - | - |
| Operating Cash Flow | 290 | 226 | 202 | 274 | 429 | 379 | 356 | 390 | 120 | 366 |
| Capital Expenditures | -304 | -285 | -175 | -75.68 | -237 | -372 | -211 | -393 | -229 | -210 |
| Free Cash Flow | -14.09 | -59.23 | 26.93 | 199 | 191 | 7.68 | 144 | -2.82 | -109 | 156 |
| Cash & Equivalents | 3.69 | 5.61 | 10.54 | 3.13 | 1.56 | 0.38 | 36.93 | 35.88 | 23.02 | 46.56 |
| Total Debt | 1,859 | 1,530 | 1,417 | 1,442 | 1,577 | 2,026 | 1,502 | 1,565 | 1,773 | 1,897 |
| Net Cash / Debt | -1,855 | -1,524 | -1,407 | -1,439 | -1,575 | -2,025 | -1,465 | -1,529 | -1,750 | -1,851 |
| Assets | 3,110 | 2,553 | 2,408 | 2,415 | 2,695 | 4,893 | 4,227 | 4,255 | 4,361 | 4,742 |
| Liabilities | 2,024 | 1,711 | 1,672 | 1,730 | 1,908 | 3,028 | 2,414 | 2,553 | 2,681 | 2,939 |
| Book Value | 1,086 | 842 | 777 | 719 | 734 | 1,710 | 1,662 | 1,479 | 1,437 | 1,609 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Archrock, Inc. |
| Country |
United States |
| Employees |
1,700 |
| CEO |
D. Bradley Childers |
Stock Information
| Ticker Symbol |
AROC |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Energy |
| Industry |
Oil & Gas Equipment & Services |
| Unique Identifier |
NYSE: AROC |
| IPO Date |
July 1, 1997 |
Description
Archrock operates as a midstream energy infrastructure company in the United States. It operates in two segments, Contract Operations and Aftermarket Services. The company offers natural gas compression services to customers in the oil and natural gas industry. It also provides various aftermarket services, such as parts and components; and operation, maintenance, overhaul, and reconfiguration services to customers who own compression equipment. The company was formerly known as Exterran Holdings, Inc. and changed its name to Archrock, Inc. in November 2015. Archrock, Inc. was founded in 1990 and is headquartered in Houston, Texas.