USA Compression Partners Statistics
Total Valuation
USAC has a market cap or net worth of $3.90 billion. The enterprise value is $6.41 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
USAC has 144.97 million shares outstanding. The number of shares has increased by 5.92% in one year.
| Current Share Class | 144.97M |
| Shares Outstanding | 144.97M |
| Shares Change (YoY) | +5.92% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 37.37% |
| Float | 88.06M |
Valuation Ratios
The trailing PE ratio is 31.75 and the forward PE ratio is 19.78.
| PE Ratio | 31.75 |
| Forward PE | 19.78 |
| PS Ratio | 3.89 |
| Forward PS | 2.92 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.02 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 23.16.
| EV / Earnings | 62.25 |
| EV / Sales | 6.43 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 19.88 |
| EV / FCF | 23.16 |
Financial Position
The company has a current ratio of 1.27
| Current Ratio | 1.27 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 9.17 |
| Interest Coverage | 1.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 13.26% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $116,419 |
| Employee Count | 885 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, USAC has paid $4.87 million in taxes.
| Income Tax | 4.87M |
| Effective Tax Rate | 4.19% |
Stock Price Statistics
The stock price has increased by +5.80% in the last 52 weeks. The beta is 0.17, so USAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +5.80% |
| 50-Day Moving Average | 27.45 |
| 200-Day Moving Average | 24.90 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 154,820 |
Short Selling Information
The latest short interest is 2.68 million, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 2.68M |
| Short Previous Month | 2.65M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 12.04 |
Income Statement
In the last 12 months, USAC had revenue of $998.10 million and earned $103.03 million in profits. Earnings per share was $0.85.
| Revenue | 998.10M |
| Gross Profit | 673.62M |
| Operating Income | 322.59M |
| Pretax Income | 116.19M |
| Net Income | 103.03M |
| EBITDA | 607.41M |
| EBIT | 322.59M |
| Earnings Per Share (EPS) | $0.85 |
Full Income StatementBalance Sheet
The company has $8.56 million in cash and $2.54 billion in debt, with a net cash position of -$2.53 billion or -$17.46 per share.
| Cash & Cash Equivalents | 8.56M |
| Total Debt | 2.54B |
| Net Cash | -2.53B |
| Net Cash Per Share | -$17.46 |
| Equity (Book Value) | -112.50M |
| Book Value Per Share | -0.89 |
| Working Capital | 49.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $394.26 million and capital expenditures -$117.28 million, giving a free cash flow of $276.99 million.
| Operating Cash Flow | 394.26M |
| Capital Expenditures | -117.28M |
| Depreciation & Amortization | 284.82M |
| Net Borrowing | 22.91M |
| Free Cash Flow | 276.99M |
| FCF Per Share | $1.91 |
Full Cash Flow StatementMargins
Gross margin is 67.49%, with operating and profit margins of 32.32% and 11.15%.
| Gross Margin | 67.49% |
| Operating Margin | 32.32% |
| Pretax Margin | 11.64% |
| Profit Margin | 11.15% |
| EBITDA Margin | 60.86% |
| EBIT Margin | 32.32% |
| FCF Margin | 27.75% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 7.78%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 7.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 247.06% |
| Buyback Yield | -5.92% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 2.65% |
| FCF Yield | 7.13% |
Dividend DetailsAnalyst Forecast
The average price target for USAC is $26.67, which is -0.78% lower than the current price. The consensus rating is "Hold".
| Price Target | $26.67 |
| Price Target Difference | -0.78% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 |
