Archrock Statistics
Share Statistics
Archrock has 175.15M shares outstanding. The number of shares has increased by 12.07% in one year.
| Shares Outstanding | 175.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.37% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 145.83M |
| Failed to Deliver (FTD) Shares | 674 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 6.07M, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 6.07M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 4.36 |
Valuation Ratios
The PE ratio is 22.61 and the forward PE ratio is 16.7. Archrock 's PEG ratio is 0.14.
| PE Ratio | 22.61 |
| Forward PE | 16.7 |
| PS Ratio | 2.4 |
| Forward PS | 3.4 |
| PB Ratio | 2.73 |
| P/FCF Ratio | 205.41 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Archrock Inc. has an Enterprise Value (EV) of 3.97B.
| EV / Earnings | 37.8 |
| EV / Sales | 4.01 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 15.36 |
| EV / FCF | 343.52 |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.4 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.82 |
| Total Debt / Capitalization | 64.53 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.73% |
| Revenue Per Employee | 900.31K |
| Profits Per Employee | 95.45K |
| Employee Count | 1.10K |
| Asset Turnover | 0.37 |
| Inventory Turnover | 7.53 |
Taxes
| Income Tax | 37.25M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 90.73% in the last 52 weeks. The beta is 1.5, so Archrock 's price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | 90.73% |
| 50-Day Moving Average | 24.65 |
| 200-Day Moving Average | 21.28 |
| Relative Strength Index (RSI) | 73.12 |
| Average Volume (20 Days) | 1.27M |
Income Statement
In the last 12 months, Archrock had revenue of 990.34M and earned 105.00M in profits. Earnings per share was 0.67.
| Revenue | 990.34M |
| Gross Profit | 375.08M |
| Operating Income | 258.44M |
| Net Income | 105.00M |
| EBITDA | 423.30M |
| EBIT | 258.44M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 1.34M in cash and 1.60B in debt, giving a net cash position of -1.60B.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | 1.60B |
| Net Cash | -1.60B |
| Retained Earnings | -2.50B |
| Total Assets | 3.82B |
| Working Capital | 50.02M |
Cash Flow
In the last 12 months, operating cash flow was 310.19M and capital expenditures -298.63M, giving a free cash flow of 11.55M.
| Operating Cash Flow | 310.19M |
| Capital Expenditures | -298.63M |
| Free Cash Flow | 11.55M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 37.87%, with operating and profit margins of 26.1% and 10.6%.
| Gross Margin | 37.87% |
| Operating Margin | 26.1% |
| Pretax Margin | 14.36% |
| Profit Margin | 10.6% |
| EBITDA Margin | 42.74% |
| EBIT Margin | 26.1% |
| FCF Margin | 1.17% |
Dividends & Yields
AROC pays an annual dividend of $0.7, which amounts to a dividend yield of 2.6%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 2.6% |
| Dividend Growth (YoY) | 12.9% |
| Payout Ratio | 76.92% |
| Earnings Yield | 2.34% |
| FCF Yield | 0.23% |
Analyst Forecast
The average price target for AROC is $24.5, which is -14.4% lower than the current price. The consensus rating is "Buy".
| Price Target | $24.5 |
| Price Target Difference | -14.4% |
| 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 | 0.8 |
| Piotroski F-Score | 6 |