USA Compression Partners Statistics
Total Valuation
USAC has a market cap or net worth of $3.66 billion. The enterprise value is $6.61 billion.
| Market Cap | 3.66B |
| Enterprise Value | 6.61B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
USAC has 144.94 million shares outstanding. The number of shares has increased by 13.06% in one year.
| Current Share Class | 144.94M |
| Shares Outstanding | 144.94M |
| Shares Change (YoY) | +13.06% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 37.61% |
| Float | 97.10M |
Valuation Ratios
The trailing PE ratio is 23.52 and the forward PE ratio is 17.11.
| PE Ratio | 23.52 |
| Forward PE | 17.11 |
| PS Ratio | 3.11 |
| Forward PS | 2.55 |
| PB Ratio | 12.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 21.34.
| EV / Earnings | 45.82 |
| EV / Sales | 5.62 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 18.19 |
| EV / FCF | 21.34 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 10.30.
| Current Ratio | 1.35 |
| Quick Ratio | 0.62 |
| Debt / Equity | 10.30 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 9.55 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 122.35% and return on invested capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 122.35% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 10.25% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $163,042 |
| Employee Count | 885 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, USAC has paid $12.55 million in taxes.
| Income Tax | 12.55M |
| Effective Tax Rate | 7.90% |
Stock Price Statistics
The stock price has increased by +5.29% in the last 52 weeks. The beta is 0.24, so USAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +5.29% |
| 50-Day Moving Average | 26.38 |
| 200-Day Moving Average | 26.60 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 519,314 |
Short Selling Information
The latest short interest is 1.34 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, USAC had revenue of $1.18 billion and earned $144.29 million in profits. Earnings per share was $1.07.
| Revenue | 1.18B |
| Gross Profit | 777.10M |
| Operating Income | 363.41M |
| Pretax Income | 158.79M |
| Net Income | 144.29M |
| EBITDA | 683.21M |
| EBIT | 363.41M |
| Earnings Per Share (EPS) | $1.07 |
Balance Sheet
The company has $9.48 million in cash and $2.96 billion in debt, with a net cash position of -$2.95 billion or -$20.34 per share.
| Cash & Cash Equivalents | 9.48M |
| Total Debt | 2.96B |
| Net Cash | -2.95B |
| Net Cash Per Share | -$20.34 |
| Equity (Book Value) | 287.07M |
| Book Value Per Share | 1.98 |
| Working Capital | 82.91M |
Cash Flow
In the last 12 months, operating cash flow was $447.15 million and capital expenditures -$137.35 million, giving a free cash flow of $309.81 million.
| Operating Cash Flow | 447.15M |
| Capital Expenditures | -137.35M |
| Depreciation & Amortization | 319.80M |
| Net Borrowing | 440.47M |
| Free Cash Flow | 309.81M |
| FCF Per Share | $2.14 |
Margins
Gross margin is 66.07%, with operating and profit margins of 30.90% and 12.43%.
| Gross Margin | 66.07% |
| Operating Margin | 30.90% |
| Pretax Margin | 13.50% |
| Profit Margin | 12.43% |
| EBITDA Margin | 58.09% |
| EBIT Margin | 30.90% |
| FCF Margin | 26.34% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 8.31%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 8.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 195.42% |
| FCF Payout Ratio | 98.25% |
| Buyback Yield | -13.06% |
| Shareholder Yield | -4.75% |
| Earnings Yield | 3.94% |
| FCF Yield | 8.46% |
Analyst Forecast
The average price target for USAC is $30.00, which is 18.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.00 |
| Price Target Difference | 18.72% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.34% |
| EPS Growth Forecast (3Y) | 26.09% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |