Archrock Statistics
Total Valuation
Archrock has a market cap or net worth of $4.08 billion. The enterprise value is $6.70 billion.
| Market Cap | 4.08B |
| Enterprise Value | 6.70B |
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
Archrock has 175.82 million shares outstanding. The number of shares has increased by 11.62% in one year.
| Current Share Class | 175.82M |
| Shares Outstanding | 175.82M |
| Shares Change (YoY) | +11.62% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 6.84% |
| Owned by Institutions (%) | 95.18% |
| Float | 163.72M |
Valuation Ratios
The trailing PE ratio is 17.49 and the forward PE ratio is 13.88. Archrock's PEG ratio is 1.16.
| PE Ratio | 17.49 |
| Forward PE | 13.88 |
| PS Ratio | 2.96 |
| Forward PS | 2.59 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 244.04 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 400.65.
| EV / Earnings | 29.33 |
| EV / Sales | 4.97 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 14.28 |
| EV / FCF | 400.65 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.81 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 156.96 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 20.11% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 11.12% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $175,811 |
| Employee Count | 1,300 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, Archrock has paid $77.61 million in taxes.
| Income Tax | 77.61M |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has increased by +25.79% in the last 52 weeks. The beta is 1.07, so Archrock's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +25.79% |
| 50-Day Moving Average | 24.11 |
| 200-Day Moving Average | 24.89 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 1,662,854 |
Short Selling Information
The latest short interest is 4.88 million, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 4.88M |
| Short Previous Month | 5.69M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, Archrock had revenue of $1.35 billion and earned $228.55 million in profits. Earnings per share was $1.33.
| Revenue | 1.35B |
| Gross Profit | 846.48M |
| Operating Income | 469.47M |
| Pretax Income | 186.09M |
| Net Income | 228.55M |
| EBITDA | 696.73M |
| EBIT | 469.47M |
| Earnings Per Share (EPS) | $1.33 |
Balance Sheet
The company has $5.86 million in cash and $2.63 billion in debt, giving a net cash position of -$2.62 billion or -$14.90 per share.
| Cash & Cash Equivalents | 5.86M |
| Total Debt | 2.63B |
| Net Cash | -2.62B |
| Net Cash Per Share | -$14.90 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 7.98 |
| Working Capital | 168.11M |
Cash Flow
In the last 12 months, operating cash flow was $464.34 million and capital expenditures -$447.61 million, giving a free cash flow of $16.73 million.
| Operating Cash Flow | 464.34M |
| Capital Expenditures | -447.61M |
| Free Cash Flow | 16.73M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 62.75%, with operating and profit margins of 34.80% and 17.17%.
| Gross Margin | 62.75% |
| Operating Margin | 34.80% |
| Pretax Margin | 22.92% |
| Profit Margin | 17.17% |
| EBITDA Margin | 51.65% |
| EBIT Margin | 34.80% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 17.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.61% |
| Buyback Yield | -11.62% |
| Shareholder Yield | -7.94% |
| Earnings Yield | 5.60% |
| FCF Yield | 0.41% |
Analyst Forecast
The average price target for Archrock is $28.40, which is 22.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.40 |
| Price Target Difference | 22.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 21, 2007. It was a reverse split with a ratio of 1:3.08.
| Last Split Date | Aug 21, 2007 |
| Split Type | Reverse |
| Split Ratio | 1:3.08 |
Scores
Archrock has an Altman Z-Score of 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 6 |