USA Compression Partners, LP (USAC)
NYSE: USAC · IEX Real-Time Price · USD
23.97
-0.23 (-0.95%)
At close: May 23, 2024, 4:00 PM
24.43
+0.46 (1.92%)
After-hours: May 23, 2024, 7:59 PM EDT

USAC Statistics

Total Valuation

USAC has a market cap or net worth of $2.80 billion. The enterprise value is $5.28 billion.

Market Cap 2.80B
Enterprise Value 5.28B

Important Dates

The last earnings date was Tuesday, May 7, 2024, before market open.

Earnings Date May 7, 2024
Ex-Dividend Date Apr 19, 2024

Share Statistics

USAC has 116.99 million shares outstanding. The number of shares has increased by 5.45% in one year.

Shares Outstanding 116.99M
Shares Change (YoY) +5.45%
Shares Change (QoQ) +0.63%
Owned by Insiders (%) 44.78%
Owned by Institutions (%) 26.11%
Float 78.29M

Valuation Ratios

The trailing PE ratio is 59.93 and the forward PE ratio is 35.88. USAC's PEG ratio is -68.32.

PE Ratio 59.93
Forward PE 35.88
PS Ratio 3.19
Forward PS n/a
PB Ratio 19.77
P/FCF Ratio 614.45
PEG Ratio -68.32
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 1,157.05.

EV / Earnings 129.04
EV / Sales 6.01
EV / EBITDA 10.37
EV / EBIT 20.37
EV / FCF 1,157.05

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 17.46.

Current Ratio 1.43
Quick Ratio 0.59
Debt / Equity 17.46
Debt / EBITDA 4.86
Debt / FCF 542.60
Interest Coverage 1.47

Financial Efficiency

Return on equity (ROE) is -122.20% and return on invested capital (ROIC) is 9.29%.

Return on Equity (ROE) -122.20%
Return on Assets (ROA) 1.50%
Return on Capital (ROIC) 9.29%
Revenue Per Employee $1.07M
Profits Per Employee $49,786
Employee Count 822
Asset Turnover 0.32
Inventory Turnover 2.60

Taxes

In the past 12 months, USAC has paid $1.49 million in taxes.

Income Tax 1.49M
Effective Tax Rate 3.51%

Stock Price Statistics

The stock price has increased by +21.43% in the last 52 weeks. The beta is 1.22, so USAC's price volatility has been higher than the market average.

Beta (1Y) 1.22
52-Week Price Change +21.43%
50-Day Moving Average 25.64
200-Day Moving Average 24.47
Relative Strength Index (RSI) 39.77
Average Volume (30 Days) 297,327

Short Selling Information

The latest short interest is 1.39 million, so 1.19% of the outstanding shares have been sold short.

Short Interest 1.39M
Short Previous Month 2.21M
Short % of Shares Out 1.19%
Short % of Float 1.78%
Short Ratio (days to cover) 5.14

Income Statement

In the last 12 months, USAC had revenue of $878.33 million and earned $40.92 million in profits. Earnings per share was $0.40.

Revenue 878.33M
Gross Profit 585.22M
Operating Income 247.80M
Pretax Income 82.39M
Net Income 40.92M
EBITDA 509.05M
EBIT 259.19M
Earnings Per Share (EPS) $0.40
Full Income Statement

Balance Sheet

The company has $8,000 in cash and $2.48 billion in debt, giving a net cash position of -$2.48 billion or -$21.17 per share.

Cash & Cash Equivalents 8,000
Total Debt 2.48B
Net Cash -2.48B
Net Cash Per Share -$21.17
Equity / Book Value 141.83M
Book Value Per Share 1.21
Working Capital 75.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $295.46 million and capital expenditures -$290.90 million, giving a free cash flow of $4.56 million.

Operating Cash Flow 295.46M
Capital Expenditures -290.90M
Free Cash Flow 4.56M
FCF Per Share $0.05
Full Cash Flow Statement

Margins

Gross margin is 66.63%, with operating and profit margins of 28.21% and 4.66%.

Gross Margin 66.63%
Operating Margin 28.21%
Pretax Margin 9.38%
Profit Margin 4.66%
EBITDA Margin 57.96%
EBIT Margin 29.51%
FCF Margin 0.52%

Dividends & Yields

This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 8.76%.

Dividend Per Share $2.10
Dividend Yield 8.76%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 525.00%
Buyback Yield -5.45%
Shareholder Yield 3.31%
Earnings Yield 1.46%
FCF Yield 0.16%
Dividend Details

Analyst Forecast

The average price target for USAC is $24.75, which is 3.25% higher than the current price. The consensus rating is "Hold".

Price Target $24.75
Price Target Difference 3.25%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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