USA Compression Partners Statistics
Total Valuation
USAC has a market cap or net worth of $3.78 billion. The enterprise value is $6.76 billion.
| Market Cap | 3.78B |
| Enterprise Value | 6.76B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
USAC has 144.97 million shares outstanding. The number of shares has increased by 13.06% in one year.
| Current Share Class | 144.97M |
| Shares Outstanding | 144.97M |
| Shares Change (YoY) | +13.06% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 37.15% |
| Float | 88.04M |
Valuation Ratios
The trailing PE ratio is 24.27 and the forward PE ratio is 16.20.
| PE Ratio | 24.27 |
| Forward PE | 16.20 |
| PS Ratio | 3.21 |
| Forward PS | 2.72 |
| PB Ratio | 11.94 |
| P/TBV Ratio | 257.66 |
| P/FCF Ratio | 12.50 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 22.34.
| EV / Earnings | 46.85 |
| EV / Sales | 5.75 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 19.19 |
| EV / FCF | 22.34 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 9.45 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 9.90 |
| Interest Coverage | 1.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $163,042 |
| Employee Count | 885 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +11.55% in the last 52 weeks. The beta is 0.19, so USAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +11.55% |
| 50-Day Moving Average | 26.66 |
| 200-Day Moving Average | 26.05 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 210,919 |
Short Selling Information
The latest short interest is 2.62 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 2.62M |
| Short Previous Month | 2.59M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 9.04 |
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 | 361.91M |
| Pretax Income | 158.79M |
| Net Income | 144.29M |
| EBITDA | 672.81M |
| EBIT | 352.30M |
| Earnings Per Share (EPS) | $1.07 |
Balance Sheet
The company has $14.52 million in cash and $2.99 billion in debt, with a net cash position of -$2.98 billion or -$20.55 per share.
| Cash & Cash Equivalents | 14.52M |
| Total Debt | 2.99B |
| Net Cash | -2.98B |
| Net Cash Per Share | -$20.55 |
| Equity (Book Value) | 316.67M |
| Book Value Per Share | 2.18 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $425.71 million and capital expenditures -$123.15 million, giving a free cash flow of $302.57 million.
| Operating Cash Flow | 425.71M |
| Capital Expenditures | -123.15M |
| Depreciation & Amortization | 317.87M |
| Net Borrowing | 445.60M |
| Free Cash Flow | 302.57M |
| FCF Per Share | $2.09 |
Margins
Gross margin is 66.07%, with operating and profit margins of 30.77% and 12.43%.
| Gross Margin | 66.07% |
| Operating Margin | 30.77% |
| Pretax Margin | 13.50% |
| Profit Margin | 12.43% |
| EBITDA Margin | 57.20% |
| EBIT Margin | 29.95% |
| FCF Margin | 27.91% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 8.05%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 8.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 195.42% |
| Buyback Yield | -13.06% |
| Shareholder Yield | -5.00% |
| Earnings Yield | 3.82% |
| FCF Yield | 8.00% |
Analyst Forecast
The average price target for USAC is $29.60, which is 13.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.60 |
| Price Target Difference | 13.50% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.04% |
| EPS Growth Forecast (3Y) | 26.47% |
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 | 3 |