Archrock Statistics
Share Statistics
Archrock has 176.81M
shares outstanding. The number of shares has increased by 12.31%
in one year.
| Shares Outstanding | 176.81M |
| Shares Change (YoY) | 12.31% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,422 |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 6.23M, so 3.53% of the outstanding
shares have been sold short.
| Short Interest | 6.23M |
| Short % of Shares Out | 3.53% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 4.46 |
Valuation Ratios
The PE ratio is 23.42 and the forward
PE ratio is 14.05.
Archrock's PEG ratio is
0.41.
| PE Ratio | 23.42 |
| Forward PE | 14.05 |
| PS Ratio | 3.48 |
| Forward PS | 2.6 |
| PB Ratio | 3.05 |
| P/FCF Ratio | 57.16 |
| PEG Ratio | 0.41 |
Financial Ratio HistoryEnterprise 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 | $890,454.62 |
| Profits Per Employee | $132,485.38 |
| 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 31.59% in the
last 52 weeks. The beta is 1.08, so Archrock's
price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 31.59% |
| 50-Day Moving Average | 24.54 |
| 200-Day Moving Average | 24.05 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 1,424,588 |
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 StatementBalance 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 | 3.96B |
| Working Capital | 87.35M |
Full Balance SheetCash 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 StatementMargins
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 $0.89,
which amounts to a dividend yield of 3.01%.
| Dividend Per Share | $0.89 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 15.15% |
| Payout Ratio | 74.37% |
| Earnings Yield | 4.27% |
| FCF Yield | 1.75% |
Dividend DetailsAnalyst Forecast
The average price target for AROC is $25,
which is -0.8% lower than the current price. The consensus rating is "Buy".
| Price Target | $25 |
| Price Target Difference | -0.8% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Stock ForecastsStock 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 | 0.8 |
| Piotroski F-Score | 6 |
