USA Compression Partners Statistics
Total Valuation
USAC has a market cap or net worth of $4.37 billion. The enterprise value is $6.90 billion.
Important Dates
The last earnings date was 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 7.90% in one year.
| Current Share Class | 144.97M |
| Shares Outstanding | 144.97M |
| Shares Change (YoY) | +7.90% |
| Shares Change (QoQ) | +15.27% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 37.35% |
| Float | 88.06M |
Valuation Ratios
The trailing PE ratio is 30.79 and the forward PE ratio is 20.67.
| PE Ratio | 30.79 |
| Forward PE | 20.67 |
| PS Ratio | 4.03 |
| Forward PS | 3.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.16 |
| P/OCF Ratio | 10.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 22.37.
| EV / Earnings | 55.08 |
| EV / Sales | 6.36 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 20.34 |
| EV / FCF | 22.37 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 8.24 |
| Interest Coverage | 1.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $141,524 |
| Employee Count | 885 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, USAC has paid $7.46 million in taxes.
| Income Tax | 7.46M |
| Effective Tax Rate | 5.46% |
Stock Price Statistics
The stock price has increased by +25.19% in the last 52 weeks. The beta is 0.18, so USAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +25.19% |
| 50-Day Moving Average | 27.72 |
| 200-Day Moving Average | 25.17 |
| Relative Strength Index (RSI) | 66.55 |
| Average Volume (20 Days) | 184,925 |
Short Selling Information
The latest short interest is 2.58 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 2.58M |
| Short Previous Month | 2.70M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 16.10 |
Income Statement
In the last 12 months, USAC had revenue of $1.08 billion and earned $125.25 million in profits. Earnings per share was $0.98.
| Revenue | 1.08B |
| Gross Profit | 723.37M |
| Operating Income | 339.10M |
| Pretax Income | 136.61M |
| Net Income | 125.25M |
| EBITDA | 640.67M |
| EBIT | 339.10M |
| Earnings Per Share (EPS) | $0.98 |
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 | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $425.71 million and capital expenditures -$117.28 million, giving a free cash flow of $308.44 million.
| Operating Cash Flow | 425.71M |
| Capital Expenditures | -117.28M |
| Depreciation & Amortization | 301.57M |
| Net Borrowing | 22.91M |
| Free Cash Flow | 308.44M |
| FCF Per Share | $2.13 |
Full Cash Flow StatementMargins
Gross margin is 66.72%, with operating and profit margins of 31.28% and 11.91%.
| Gross Margin | 66.72% |
| Operating Margin | 31.28% |
| Pretax Margin | 12.60% |
| Profit Margin | 11.91% |
| EBITDA Margin | 59.09% |
| EBIT Margin | 31.28% |
| FCF Margin | 28.45% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 6.95%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 6.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 213.89% |
| Buyback Yield | -7.90% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 2.87% |
| FCF Yield | 7.06% |
Dividend DetailsAnalyst Forecast
The average price target for USAC is $29.33, which is -2.78% lower than the current price. The consensus rating is "Hold".
| Price Target | $29.33 |
| Price Target Difference | -2.78% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 10.57% |
| 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 | 3 |
