Archrock Statistics
Total Valuation
Archrock has a market cap or net worth of $5.21 billion. The enterprise value is $7.45 billion.
| Market Cap | 5.21B |
| Enterprise Value | 7.45B |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Nov 6, 2024 |
Share Statistics
Archrock has 175.17 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 175.17M |
| Shares Outstanding | 175.17M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +7.36% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 95.12% |
| Float | 163.22M |
Valuation Ratios
The trailing PE ratio is 32.75 and the forward PE ratio is 23.15. Archrock's PEG ratio is 1.93.
| PE Ratio | 32.75 |
| Forward PE | 23.15 |
| PS Ratio | 4.28 |
| Forward PS | 3.80 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 65.70 |
| P/OCF Ratio | 13.82 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 94.01.
| EV / Earnings | 51.97 |
| EV / Sales | 6.83 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 22.62 |
| EV / FCF | 94.01 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.26 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 28.37 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 6.35% |
| Return on Capital (ROIC) | 6.84% |
| Revenue Per Employee | $991,607 |
| Profits Per Employee | $130,371 |
| Employee Count | 1,100 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, Archrock has paid $51.25 million in taxes.
| Income Tax | 51.25M |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has increased by +98.20% in the last 52 weeks. The beta is 1.56, so Archrock's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +98.20% |
| 50-Day Moving Average | 25.21 |
| 200-Day Moving Average | 21.42 |
| Relative Strength Index (RSI) | 77.24 |
| Average Volume (20 Days) | 1,361,757 |
Short Selling Information
The latest short interest is 6.75 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 6.75M |
| Short Previous Month | 5.57M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 4.77 |
Income Statement
In the last 12 months, Archrock had revenue of $1.09 billion and earned $143.41 million in profits. Earnings per share was $0.91.
| Revenue | 1.09B |
| Gross Profit | 637.09M |
| Operating Income | 329.44M |
| Pretax Income | 186.09M |
| Net Income | 143.41M |
| EBITDA | 507.20M |
| EBIT | 329.44M |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $3.75 million in cash and $2.25 billion in debt, giving a net cash position of -$2.24 billion or -$12.82 per share.
| Cash & Cash Equivalents | 3.75M |
| Total Debt | 2.25B |
| Net Cash | -2.24B |
| Net Cash Per Share | -$12.82 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 7.37 |
| Working Capital | 50.02M |
Cash Flow
In the last 12 months, operating cash flow was $376.97 million and capital expenditures -$297.70 million, giving a free cash flow of $79.27 million.
| Operating Cash Flow | 376.97M |
| Capital Expenditures | -297.70M |
| Free Cash Flow | 79.27M |
| FCF Per Share | $0.45 |
Margins
Gross margin is 58.41%, with operating and profit margins of 30.20% and 13.34%.
| Gross Margin | 58.41% |
| Operating Margin | 30.20% |
| Pretax Margin | 18.04% |
| Profit Margin | 13.34% |
| EBITDA Margin | 46.50% |
| EBIT Margin | 30.20% |
| FCF Margin | 7.27% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 9.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.12% |
| Buyback Yield | -2.07% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 2.75% |
| FCF Yield | 1.52% |
Analyst Forecast
The average price target for Archrock is $25.17, which is -15.34% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.17 |
| Price Target Difference | -15.34% |
| 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 0.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 5 |