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Archrock, Inc. (AROC)

Stock Price: $7.26 USD 0.20 (2.76%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.11B
Revenue (ttm) 960.95M
Net Income (ttm) -25.12M
Shares Out 152.95M
EPS (ttm) -0.18
PE Ratio n/a
Forward PE n/a
Dividend $0.58
Dividend Yield 7.99%

Stock Quote

Trading Day Aug 7, 2020
Last Price $7.26
Previous Close $7.07
Change ($) 0.20
Change (%) 2.76%
Day's Open 7.07
Day's Range 7.01 - 7.28
Day's Volume 633,458
52-Week Range 2.09 - 11.29

More Stats

Market Cap 1.11B
Enterprise Value 2.93B
Earnings Date (est) Nov 2, 2020
Ex-Dividend Date Aug 7, 2020
Shares Outstanding 152.95M
Float 128.21M
EPS (basic) -0.15
EPS (diluted) -0.18
FCF / Share 0.88
Dividend $0.58
Dividend Yield 7.99%
Earnings Yield n/a
FCF Yield 12.00%
Payout Ratio n/a
Shares Short 4.25M
Short Ratio 3.16
Short % of Float 4.68%
Beta 2.89
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 8.33
PS Ratio 1.16
PB Ratio 1.11
Revenue 960.95M
Operating Income 28.00M
Net Income -25.12M
Free Cash Flow 133.30M
Net Cash -1.82B
Net Cash / Share -11.92
Gross Margin 52.99%
Operating Margin 2.91%
Profit Margin -2.60%
FCF Margin 13.87%
ROA 4.78%
ROE -2.82%
ROIC 0.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 3
Overweight 2
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$8.90*
(22.59% upside)
Low
8.00
Current: $7.26
High
11.00
Target: 8.90
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue9659047958079989598632,7942,6132,417
Revenue Growth6.75%13.82%-1.54%-19.14%4.06%11.17%-69.12%6.95%8.09%-
Gross Profit509440376427503455392829720797
Operating Income16613146.19-14.1110.6361.6291.31-36.01-193-79.52
Net Income97.3321.0618.95-54.56-13360.9594.03-39.49-341-102
Shares Outstanding13710969.5568.9968.4366.2364.4563.4462.6262.00
Earnings Per Share0.700.190.26-0.80-1.940.911.46-0.62-5.44-1.64
EPS Growth268.42%-26.92%----37.67%----
Dividend Per Share0.550.500.480.509.180.60----
Dividend Growth9.92%5%-3.61%-94.58%1430%-----
Operating Cash Flow290226202274429379356390120366
Capital Expenditures-304-285-175-75.68-237-372-211-393-229-210
Free Cash Flow-14.09-59.2326.931991917.68144-2.82-109156
Cash & Equivalents3.695.6110.543.131.560.3836.9335.8823.0246.56
Total Debt1,8591,5301,4171,4421,5772,0261,5021,5651,7731,897
Net Cash / Debt-1,855-1,524-1,407-1,439-1,575-2,025-1,465-1,529-1,750-1,851
Assets3,1102,5532,4082,4152,6954,8934,2274,2554,3614,742
Liabilities2,0241,7111,6721,7301,9083,0282,4142,5532,6812,939
Book Value1,0868427777197341,7101,6621,4791,4371,609
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Archrock, Inc.
Country United States
Employees 1,400
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, Inc. 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.