USA Compression Partners Statistics
Total Valuation
USAC has a market cap or net worth of $3.10 billion. The enterprise value is $5.64 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
USAC has 122.69 million shares outstanding. The number of shares has increased by 8.16% in one year.
| Current Share Class | 122.69M |
| Shares Outstanding | 122.69M |
| Shares Change (YoY) | +8.16% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 40.46% |
| Float | 83.61M |
Valuation Ratios
The trailing PE ratio is 31.22 and the forward PE ratio is 22.21.
| PE Ratio | 31.22 |
| Forward PE | 22.21 |
| PS Ratio | 3.03 |
| Forward PS | 2.94 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.67 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 19.41.
| EV / Earnings | 58.54 |
| EV / Sales | 5.69 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 17.35 |
| EV / FCF | 19.41 |
Financial Position
The company has a current ratio of 1.36
| Current Ratio | 1.36 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 8.75 |
| Interest Coverage | 1.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 13.13% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $112,788 |
| Employee Count | 854 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, USAC has paid $4.84 million in taxes.
| Income Tax | 4.84M |
| Effective Tax Rate | 4.25% |
Stock Price Statistics
The stock price has increased by +5.52% 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 | +5.52% |
| 50-Day Moving Average | 23.37 |
| 200-Day Moving Average | 24.60 |
| Relative Strength Index (RSI) | 67.25 |
| Average Volume (20 Days) | 284,128 |
Short Selling Information
The latest short interest is 1.80 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 2.37M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 6.15 |
Income Statement
In the last 12 months, USAC had revenue of $991.51 million and earned $96.32 million in profits. Earnings per share was $0.81.
| Revenue | 991.51M |
| Gross Profit | 672.76M |
| Operating Income | 324.94M |
| Pretax Income | 113.83M |
| Net Income | 96.32M |
| EBITDA | 606.35M |
| EBIT | 324.94M |
| Earnings Per Share (EPS) | $0.81 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 2.54B |
| Net Cash | -2.54B |
| Net Cash Per Share | -$20.71 |
| Equity (Book Value) | -76.81M |
| Book Value Per Share | -1.22 |
| Working Capital | 66.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $384.97 million and capital expenditures -$94.54 million, giving a free cash flow of $290.43 million.
| Operating Cash Flow | 384.97M |
| Capital Expenditures | -94.54M |
| Free Cash Flow | 290.43M |
| FCF Per Share | $2.37 |
Full Cash Flow StatementMargins
Gross margin is 67.85%, with operating and profit margins of 32.77% and 10.99%.
| Gross Margin | 67.85% |
| Operating Margin | 32.77% |
| Pretax Margin | 11.48% |
| Profit Margin | 10.99% |
| EBITDA Margin | 61.15% |
| EBIT Margin | 32.77% |
| FCF Margin | 29.29% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 8.34%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 8.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 259.62% |
| Buyback Yield | -8.16% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 3.11% |
| FCF Yield | 9.38% |
Dividend DetailsAnalyst Forecast
The average price target for USAC is $25.50, which is 0.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.50 |
| Price Target Difference | 0.99% |
| 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 | 7 |
