USA Compression Partners Statistics
Total Valuation
USAC has a market cap or net worth of $2.73 billion. The enterprise value is $5.25 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
USAC has 122.68 million shares outstanding. The number of shares has increased by 11.63% in one year.
| Current Share Class | 122.68M |
| Shares Outstanding | 122.68M |
| Shares Change (YoY) | +11.63% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 41.74% |
| Float | 76.19M |
Valuation Ratios
The trailing PE ratio is 33.54 and the forward PE ratio is 21.96.
| PE Ratio | 33.54 |
| Forward PE | 21.96 |
| PS Ratio | 2.67 |
| Forward PS | 2.62 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 20.31.
| EV / Earnings | 66.66 |
| EV / Sales | 5.35 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 16.77 |
| EV / FCF | 20.31 |
Financial Position
The company has a current ratio of 1.27
| Current Ratio | 1.27 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 9.74 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 314.74% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 314.74% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 12.62% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $92,180 |
| Employee Count | 854 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, USAC has paid $3.22 million in taxes.
| Income Tax | 3.22M |
| Effective Tax Rate | 3.32% |
Stock Price Statistics
The stock price has increased by +1.92% in the last 52 weeks. The beta is 0.35, so USAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +1.92% |
| 50-Day Moving Average | 23.41 |
| 200-Day Moving Average | 24.88 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 246,987 |
Short Selling Information
The latest short interest is 2.37 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 2.37M |
| Short Previous Month | 2.67M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 9.13 |
Income Statement
In the last 12 months, USAC had revenue of $981.22 million and earned $78.72 million in profits. Earnings per share was $0.66.
| Revenue | 981.22M |
| Gross Profit | 657.61M |
| Operating Income | 312.86M |
| Pretax Income | 97.06M |
| Net Income | 78.72M |
| EBITDA | 590.29M |
| EBIT | 312.86M |
| Earnings Per Share (EPS) | $0.66 |
Full Income StatementBalance Sheet
The company has $2,000 in cash and $2.52 billion in debt, giving a net cash position of -$2.52 billion or -$20.50 per share.
| Cash & Cash Equivalents | 2,000 |
| Total Debt | 2.52B |
| Net Cash | -2.52B |
| Net Cash Per Share | -$20.50 |
| Equity (Book Value) | -48.01M |
| Book Value Per Share | -0.99 |
| Working Capital | 52.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $357.57 million and capital expenditures -$99.24 million, giving a free cash flow of $258.33 million.
| Operating Cash Flow | 357.57M |
| Capital Expenditures | -99.24M |
| Free Cash Flow | 258.33M |
| FCF Per Share | $2.11 |
Full Cash Flow StatementMargins
Gross margin is 67.02%, with operating and profit margins of 31.89% and 9.56%.
| Gross Margin | 67.02% |
| Operating Margin | 31.89% |
| Pretax Margin | 9.89% |
| Profit Margin | 9.56% |
| EBITDA Margin | 60.16% |
| EBIT Margin | 31.89% |
| FCF Margin | 26.33% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 9.43%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 9.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 316.30% |
| Buyback Yield | -11.63% |
| Shareholder Yield | -2.11% |
| Earnings Yield | 2.88% |
| FCF Yield | 9.46% |
Dividend DetailsAnalyst Forecast
The average price target for USAC is $25.50, which is 14.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.50 |
| Price Target Difference | 14.50% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |
