Archrock Statistics
Total Valuation
Archrock has a market cap or net worth of $4.23 billion. The enterprise value is $6.44 billion.
| Market Cap | 4.23B |
| Enterprise Value | 6.44B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Feb 12, 2025 |
Share Statistics
Archrock has 175.52 million shares outstanding. The number of shares has increased by 5.20% in one year.
| Current Share Class | 175.52M |
| Shares Outstanding | 175.52M |
| Shares Change (YoY) | +5.20% |
| Shares Change (QoQ) | +4.62% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 95.62% |
| Float | 163.37M |
Valuation Ratios
The trailing PE ratio is 22.98 and the forward PE ratio is 15.23. Archrock's PEG ratio is 1.27.
| PE Ratio | 22.98 |
| Forward PE | 15.23 |
| PS Ratio | 3.37 |
| Forward PS | 2.94 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 59.95 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 91.28.
| EV / Earnings | 37.90 |
| EV / Sales | 5.56 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 17.56 |
| EV / FCF | 91.28 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.24 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 31.39 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 10.09% |
| Revenue Per Employee | $890,455 |
| Profits Per Employee | $130,732 |
| Employee Count | 1,300 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, Archrock has paid $60.15 million in taxes.
| Income Tax | 60.15M |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has increased by +20.85% in the last 52 weeks. The beta is 1.23, so Archrock's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +20.85% |
| 50-Day Moving Average | 25.19 |
| 200-Day Moving Average | 23.47 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 1,585,031 |
Short Selling Information
The latest short interest is 6.22 million, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 6.22M |
| Short Previous Month | 5.57M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, Archrock had revenue of $1.16 billion and earned $169.95 million in profits. Earnings per share was $1.05.
| Revenue | 1.16B |
| Gross Profit | 699.09M |
| Operating Income | 366.78M |
| Pretax Income | 186.09M |
| Net Income | 169.95M |
| EBITDA | 559.97M |
| EBIT | 366.78M |
| Earnings Per Share (EPS) | $1.05 |
Balance Sheet
The company has $4.42 million in cash and $2.21 billion in debt, giving a net cash position of -$2.21 billion or -$12.59 per share.
| Cash & Cash Equivalents | 4.42M |
| Total Debt | 2.21B |
| Net Cash | -2.21B |
| Net Cash Per Share | -$12.59 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 7.56 |
| Working Capital | 44.52M |
Cash Flow
In the last 12 months, operating cash flow was $429.59 million and capital expenditures -$359.03 million, giving a free cash flow of $70.56 million.
| Operating Cash Flow | 429.59M |
| Capital Expenditures | -359.03M |
| Free Cash Flow | 70.56M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 60.39%, with operating and profit margins of 31.68% and 14.88%.
| Gross Margin | 60.39% |
| Operating Margin | 31.68% |
| Pretax Margin | 20.07% |
| Profit Margin | 14.88% |
| EBITDA Margin | 48.37% |
| EBIT Margin | 31.68% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 11.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.26% |
| Buyback Yield | -5.20% |
| Shareholder Yield | -2.32% |
| Earnings Yield | 4.02% |
| FCF Yield | 1.67% |
Analyst Forecast
The average price target for Archrock is $26.67, which is 10.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.67 |
| Price Target Difference | 10.66% |
| 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 0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 5 |