USA Compression Partners Statistics
Total Valuation
USAC has a market cap or net worth of $3.64 billion. The enterprise value is $6.66 billion.
| Market Cap | 3.64B |
| Enterprise Value | 6.66B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Oct 26, 2026 |
Share Statistics
USAC has 144.95 million shares outstanding. The number of shares has increased by 16.59% in one year.
| Current Share Class | 144.95M |
| Shares Outstanding | 144.95M |
| Shares Change (YoY) | +16.59% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 41.79% |
| Float | 97.11M |
Valuation Ratios
The trailing PE ratio is 22.07 and the forward PE ratio is 15.65.
| PE Ratio | 22.07 |
| Forward PE | 15.65 |
| PS Ratio | 2.84 |
| Forward PS | 2.49 |
| PB Ratio | 14.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.39 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 24.46.
| EV / Earnings | 41.83 |
| EV / Sales | 5.19 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 17.47 |
| EV / FCF | 24.46 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 11.70.
| Current Ratio | 1.46 |
| Quick Ratio | 0.73 |
| Debt / Equity | 11.70 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 11.11 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 175.13% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 175.13% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 10.93% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | $1.45M |
| Profits Per Employee | $179,777 |
| Employee Count | 885 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, USAC has paid $15.80 million in taxes.
| Income Tax | 15.80M |
| Effective Tax Rate | 9.03% |
Stock Price Statistics
The stock price has increased by +8.69% in the last 52 weeks. The beta is 0.27, so USAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +8.69% |
| 50-Day Moving Average | 25.64 |
| 200-Day Moving Average | 26.76 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 213,127 |
Short Selling Information
The latest short interest is 1.58 million, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, USAC had revenue of $1.28 billion and earned $159.10 million in profits. Earnings per share was $1.14.
| Revenue | 1.28B |
| Gross Profit | 825.95M |
| Operating Income | 380.95M |
| Pretax Income | 174.90M |
| Net Income | 159.10M |
| EBITDA | 718.58M |
| EBIT | 380.95M |
| Earnings Per Share (EPS) | $1.14 |
Balance Sheet
The company has $12.10 million in cash and $3.02 billion in debt, with a net cash position of -$3.01 billion or -$20.78 per share.
| Cash & Cash Equivalents | 12.10M |
| Total Debt | 3.02B |
| Net Cash | -3.01B |
| Net Cash Per Share | -$20.78 |
| Equity (Book Value) | 258.50M |
| Book Value Per Share | 1.78 |
| Working Capital | 107.23M |
Cash Flow
In the last 12 months, operating cash flow was $489.00 million and capital expenditures -$216.87 million, giving a free cash flow of $272.13 million.
| Operating Cash Flow | 489.00M |
| Capital Expenditures | -216.87M |
| Depreciation & Amortization | 337.63M |
| Net Borrowing | 479.73M |
| Free Cash Flow | 272.13M |
| FCF Per Share | $1.88 |
Margins
Gross margin is 64.37%, with operating and profit margins of 29.69% and 12.40%.
| Gross Margin | 64.37% |
| Operating Margin | 29.69% |
| Pretax Margin | 13.63% |
| Profit Margin | 12.40% |
| EBITDA Margin | 56.00% |
| EBIT Margin | 29.69% |
| FCF Margin | 21.21% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 8.35%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 8.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 184.38% |
| FCF Payout Ratio | 111.85% |
| Buyback Yield | -16.59% |
| Shareholder Yield | -8.24% |
| Earnings Yield | 4.53% |
| FCF Yield | 7.47% |
Analyst Forecast
The average price target for USAC is $29.80, which is 18.54% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.80 |
| Price Target Difference | 18.54% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.31% |
| EPS Growth Forecast (3Y) | 24.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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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 |