Archrock Statistics
Total Valuation
Archrock has a market cap or net worth of $3.58 billion. The enterprise value is $5.15 billion.
| Market Cap | 3.58B |
| Enterprise Value | 5.15B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
Archrock has 156.29 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 156.29M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 7.65% |
| Owned by Institutions (%) | 93.71% |
| Float | 144.32M |
Valuation Ratios
The trailing PE ratio is 27.57 and the forward PE ratio is 20.55. Archrock's PEG ratio is 1.70.
| PE Ratio | 27.57 |
| Forward PE | 20.55 |
| PS Ratio | 3.48 |
| Forward PS | 3.16 |
| PB Ratio | 4.05 |
| P/FCF Ratio | 34.60 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 49.86.
| EV / Earnings | 39.94 |
| EV / Sales | 5.01 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 18.06 |
| EV / FCF | 49.86 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.26 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 15.28 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 8.66% |
| Revenue Per Employee | $935,446 |
| Profits Per Employee | $117,314 |
| Employee Count | 1,100 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, Archrock has paid $44.14 million in taxes.
| Income Tax | 44.14M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has increased by +116.87% in the last 52 weeks. The beta is 1.52, so Archrock's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +116.87% |
| 50-Day Moving Average | 20.15 |
| 200-Day Moving Average | 17.27 |
| Relative Strength Index (RSI) | 70.61 |
| Average Volume (20 Days) | 1,485,681 |
Short Selling Information
The latest short interest is 6.18 million, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 6.18M |
| Short Previous Month | 5.24M |
| Short % of Shares Out | 3.96% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, Archrock had revenue of $1.03 billion and earned $129.05 million in profits. Earnings per share was $0.83.
| Revenue | 1.03B |
| Gross Profit | 580.62M |
| Operating Income | 285.91M |
| Pretax Income | 173.19M |
| Net Income | 129.05M |
| EBITDA | 457.77M |
| EBIT | 285.43M |
| Earnings Per Share (EPS) | $0.83 |
Balance Sheet
The company has $1.16 million in cash and $1.58 billion in debt, giving a net cash position of -$1.58 billion or -$10.10 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 1.58B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$10.10 |
| Equity (Book Value) | 882.08M |
| Book Value Per Share | 5.64 |
| Working Capital | 40.46M |
Cash Flow
In the last 12 months, operating cash flow was $360.03 million and capital expenditures -$256.67 million, giving a free cash flow of $103.36 million.
| Operating Cash Flow | 360.03M |
| Capital Expenditures | -256.67M |
| Free Cash Flow | 103.36M |
| FCF Per Share | $0.67 |
Margins
Gross margin is 56.43%, with operating and profit margins of 27.79% and 12.54%.
| Gross Margin | 56.43% |
| Operating Margin | 27.79% |
| Pretax Margin | 16.83% |
| Profit Margin | 12.54% |
| EBITDA Margin | 44.49% |
| EBIT Margin | 27.74% |
| FCF Margin | 10.04% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 8.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.52% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 3.61% |
| FCF Yield | 2.89% |
Analyst Forecast
The average price target for Archrock is $18.00, which is -21.33% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | -21.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 13:40.
| Last Split Date | Aug 21, 2007 |
| Split Type | Reverse |
| Split Ratio | 13:40 |
Scores
Archrock has an Altman Z-Score of 0.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 7 |