USA Compression Partners LP Statistics
Share Statistics
USA Compression Partners LP has 117.58M
shares outstanding. The number of shares has increased by 0.46%
in one year.
Shares Outstanding | 117.58M |
Shares Change (YoY) | 0.46% |
Shares Change (QoQ) | 0.43% |
Owned by Institutions (%) | 39.02% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 49,375 |
FTD / Avg. Volume | 17.87% |
Short Selling Information
The latest short interest is 2.58M, so 2.2% of the outstanding
shares have been sold short.
Short Interest | 2.58M |
Short % of Shares Out | 2.2% |
Short % of Float | 5.55% |
Short Ratio (days to cover) | 11.45 |
Valuation Ratios
The PE ratio is 26.83 and the forward
PE ratio is 22.32.
USA Compression Partners LP's PEG ratio is
0.11.
PE Ratio | 26.83 |
Forward PE | 22.32 |
PS Ratio | 2.81 |
Forward PS | 2.7 |
PB Ratio | 96.24 |
P/FCF Ratio | 19.57 |
PEG Ratio | 0.11 |
Financial Ratio History Enterprise Valuation
USA Compression Partners LP has an Enterprise Value (EV) of 5.19B.
EV / Sales | 5.46 |
EV / EBITDA | 9.26 |
EV / EBIT | 15.19 |
EV / FCF | 38 |
Financial Position
The company has a current ratio of 1.23,
with a Debt / Equity ratio of 90.58.
Current Ratio | 1.23 |
Quick Ratio | 0.53 |
Debt / Equity | 90.58 |
Debt / EBITDA | 4.49 |
Debt / FCF | 18.42 |
Interest Coverage | 1.52 |
Financial Efficiency
Return on Equity is 358.73% and Return on Invested Capital is 11.27%.
Return on Equity | 358.73% |
Return on Assets | 3.63% |
Return on Invested Capital | 11.27% |
Revenue Per Employee | $1,112,937.94 |
Profits Per Employee | $116,598.36 |
Employee Count | 854 |
Asset Turnover | 0.35 |
Inventory Turnover | 4.31 |
Taxes
Income Tax | 2.23M |
Effective Tax Rate | 2.19% |
Stock Price Statistics
The stock price has increased by 5.14% in the
last 52 weeks. The beta is 0.51, so USA Compression Partners LP's
price volatility has been higher than the market average.
Beta | 0.51 |
52-Week Price Change | 5.14% |
50-Day Moving Average | 25.01 |
200-Day Moving Average | 24.25 |
Relative Strength Index (RSI) | 54.18 |
Average Volume (20 Days) | 276,268 |
Income Statement
In the last 12 months, USA Compression Partners LP had revenue of 950.45M
and earned 99.58M
in profits. Earnings per share was 0.72.
Revenue | 950.45M |
Gross Profit | 372.97M |
Operating Income | 294.45M |
Net Income | 99.58M |
EBITDA | 560.03M |
EBIT | 295.28M |
Earnings Per Share (EPS) | 0.72 |
Full Income Statement Balance Sheet
The company has 14K in cash and 2.51B in
debt, giving a net cash position of -2.51B.
Cash & Cash Equivalents | 14K |
Total Debt | 2.51B |
Net Cash | -2.51B |
Retained Earnings | n/a |
Total Assets | 2.71B |
Working Capital | 77.25M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 341.33M
and capital expenditures -204.85M, giving a free cash flow of 136.48M.
Operating Cash Flow | 341.33M |
Capital Expenditures | -204.85M |
Free Cash Flow | 136.48M |
FCF Per Share | 1.2 |
Full Cash Flow Statement Margins
Gross margin is 39.24%, with operating and profit margins of 30.98% and 10.48%.
Gross Margin | 39.24% |
Operating Margin | 30.98% |
Pretax Margin | 10.71% |
Profit Margin | 10.48% |
EBITDA Margin | 58.92% |
EBIT Margin | 30.98% |
FCF Margin | 14.36% |