Archrock Statistics Share Statistics Archrock has 175.82M
shares outstanding. The number of shares has increased by 0.57%
in one year.
Shares Outstanding 175.82M Shares Change (YoY) 0.57% Shares Change (QoQ) 0.74% Owned by Institutions (%) 95.37% Shares Floating 171.04M Failed to Deliver (FTD) Shares 2,946 FTD / Avg. Volume 0.21%
Short Selling Information The latest short interest is 4.88M, so 2.76% of the outstanding
shares have been sold short.
Short Interest 4.88M Short % of Shares Out 2.76% Short % of Float 2.82% Short Ratio (days to cover) 3.13
Valuation Ratios The PE ratio is 23.42 and the forward
PE ratio is 12.69.
Archrock's PEG ratio is
0.41.
PE Ratio 23.42 Forward PE 12.69 PS Ratio 3.48 Forward PS 2.6 PB Ratio 3.05 P/FCF Ratio 57.16 PEG Ratio 0.41
Financial Ratio History Enterprise Valuation Archrock has an Enterprise Value (EV) of 6.24B.
EV / Sales 5.39 EV / EBITDA 11.36 EV / EBIT 14.52 EV / FCF 88.43
Financial Position The company has a current ratio of 1.24,
with a Debt / Equity ratio of 1.67.
Current Ratio 1.24 Quick Ratio 0.76 Debt / Equity 1.67 Debt / EBITDA 4.03 Debt / FCF 31.33 Interest Coverage 2.97
Financial Efficiency Return on Equity is 13.01% and Return on Invested Capital is 7.48%.
Return on Equity 13.01% Return on Assets 4.5% Return on Invested Capital 7.48% Revenue Per Employee $890.45K Profits Per Employee $132.49K Employee Count 1,300 Asset Turnover 0.3 Inventory Turnover 7.27
Taxes Income Tax 60.15M Effective Tax Rate 25.88%
Stock Price Statistics The stock price has increased by 22.89% in the
last 52 weeks. The beta is 1.07, so Archrock's
price volatility has been higher than the market average.
Beta 1.07 52-Week Price Change 22.89% 50-Day Moving Average 24.11 200-Day Moving Average 24.89 Relative Strength Index (RSI) 48.72 Average Volume (20 Days) 1,381,624
Income Statement In the last 12 months, Archrock had revenue of 1.16B
and earned 172.23M
in profits. Earnings per share was 1.05.
Revenue 1.16B Gross Profit 505.9M Operating Income 366.77M Net Income 172.23M EBITDA 549.18M EBIT 355.99M Earnings Per Share (EPS) 1.05
Full Income Statement Balance Sheet The company has 4.42M in cash and 2.21B in
debt, giving a net cash position of -2.21B.
Cash & Cash Equivalents 4.42M Total Debt 2.21B Net Cash -2.21B Retained Earnings -2.44B Total Assets 4.43B Working Capital 168.11M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 429.59M
and capital expenditures -359.03M, giving a free cash flow of 70.56M.
Operating Cash Flow 429.59M Capital Expenditures -359.03M Free Cash Flow 70.56M FCF Per Share 0.44
Full Cash Flow Statement Margins Gross margin is 43.7%, with operating and profit margins of 31.68% and 14.88%.
Gross Margin 43.7% Operating Margin 31.68% Pretax Margin 20.07% Profit Margin 14.88% EBITDA Margin 47.44% EBIT Margin 31.68% FCF Margin 6.1%
Dividends & Yields AROC pays an annual dividend of $0.93,
which amounts to a dividend yield of 3.48%.
Dividend Per Share $0.93 Dividend Yield 3.48% Dividend Growth (YoY) 15.15% Payout Ratio 69.92% Earnings Yield 4.27% FCF Yield 1.75%
Dividend Details Analyst Forecast The average price target for AROC is $27,
which is 15.1% higher than the current price. The consensus rating is "Buy".
Price Target $27 Price Target Difference 15.1% Analyst Consensus Buy Analyst Count 5
Stock Forecasts Fair 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 13.98 Graham Upside -40.41%
Stock Splits The last stock split was on Aug 21, 2007. It was a
backward
split with a ratio of 13:40.
Last Split Date Aug 21, 2007 Split Type backward Split Ratio 13:40
Scores Altman Z-Score 0.75 Piotroski F-Score 6
