Archrock Statistics
Total Valuation
Archrock has a market cap or net worth of $4.35 billion. The enterprise value is $6.97 billion.
Market Cap | 4.35B |
Enterprise Value | 6.97B |
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 (%) | 2.65% |
Owned by Institutions (%) | 95.06% |
Float | 171.10M |
Valuation Ratios
The trailing PE ratio is 18.65 and the forward PE ratio is 14.72. Archrock's PEG ratio is 1.23.
PE Ratio | 18.65 |
Forward PE | 14.72 |
PS Ratio | 3.16 |
Forward PS | 2.77 |
PB Ratio | 3.10 |
P/TBV Ratio | 3.85 |
P/FCF Ratio | 260.23 |
P/OCF Ratio | 9.38 |
PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 416.84.
EV / Earnings | 30.51 |
EV / Sales | 5.17 |
EV / EBITDA | 10.01 |
EV / EBIT | 14.85 |
EV / FCF | 416.84 |
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 +25.11% 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 | +25.11% |
50-Day Moving Average | 23.85 |
200-Day Moving Average | 25.16 |
Relative Strength Index (RSI) | 58.18 |
Average Volume (20 Days) | 1,531,197 |
Short Selling Information
The latest short interest is 5.17 million, so 2.94% of the outstanding shares have been sold short.
Short Interest | 5.17M |
Short Previous Month | 4.88M |
Short % of Shares Out | 2.94% |
Short % of Float | 3.02% |
Short Ratio (days to cover) | 3.23 |
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 3.39%.
Dividend Per Share | $0.84 |
Dividend Yield | 3.39% |
Dividend Growth (YoY) | 17.69% |
Years of Dividend Growth | 2 |
Payout Ratio | 57.61% |
Buyback Yield | -11.62% |
Shareholder Yield | -8.23% |
Earnings Yield | 5.25% |
FCF Yield | 0.38% |
Analyst Forecast
The average price target for Archrock is $30.00, which is 21.16% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $30.00 |
Price Target Difference | 21.16% |
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 |