Archrock Inc. (AROC)
Archrock Statistics
Share Statistics
Archrock has 175.27M shares outstanding. The number of shares has increased by 12.07% in one year.
| Shares Outstanding | 175.27M |
| Shares Change (YoY) | 12.07% |
| Shares Change (QoQ) | -0.37% |
| Owned by Institutions (%) | 99.02% |
| Shares Floating | 149.34M |
| Failed to Deliver (FTD) Shares | 13.4K |
| FTD / Avg. Volume | 0.98% |
Short Selling Information
The latest short interest is 6.05M, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 6.05M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 4.51 |
Valuation Ratios
The PE ratio is 23.42 and the forward PE ratio is 20.41. Archrock's PEG ratio is 0.4.
| PE Ratio | 23.42 |
| Forward PE | 20.41 |
| PS Ratio | 3.48 |
| Forward PS | 2.8 |
| PB Ratio | 3.05 |
| P/FCF Ratio | 57.16 |
| PEG Ratio | 0.4 |
Enterprise Valuation
Archrock Inc. has an Enterprise Value (EV) of 3.97B.
| EV / Earnings | 23.05 |
| EV / Sales | 3.43 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 3.9 |
| EV / FCF | 56.26 |
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 |
| Total Debt / Capitalization | 62.55 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 21.36%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 21.36% |
| Revenue Per Employee | $890,454.62 |
| Profits Per Employee | $132,485.38 |
| Employee Count | 1,300 |
| Asset Turnover | 0.3 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 60.15M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 38.4% in the last 52 weeks. The beta is 1.54, so Archrock's price volatility has been higher than the market average.
| Beta | 1.54 |
| 52-Week Price Change | 38.4% |
| 50-Day Moving Average | 27.13 |
| 200-Day Moving Average | 22.62 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 1.37M |
Income Statement
In the last 12 months, Archrock had revenue of 1.16B and earned 172.23M in profits. Earnings per share was 1.06.
| Revenue | 1.16B |
| Gross Profit | 1.16B |
| Operating Income | 1.02B |
| Net Income | 172.23M |
| EBITDA | 549.18M |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 1.06 |
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 | 3.82B |
| Working Capital | 44.52M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 87.98% and 14.88%.
| Gross Margin | 100% |
| Operating Margin | 87.98% |
| Pretax Margin | 20.07% |
| Profit Margin | 14.88% |
| EBITDA Margin | 47.44% |
| EBIT Margin | 87.98% |
| FCF Margin | 6.1% |
Dividends & Yields
AROC pays an annual dividend of $0.7, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 15.15% |
| Payout Ratio | 66.19% |
| Earnings Yield | 4.2% |
| FCF Yield | 1.6% |
Analyst Forecast
The average price target for AROC is $24.5, which is -2.9% lower than the current price. The consensus rating is "Buy".
| Price Target | $24.5 |
| Price Target Difference | -2.9% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
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 | 0.77 |
| Piotroski F-Score | 6 |