USA Compression Partners ...

NYSE: USAC · Real-Time Price · USD
25.18
-0.02 (-0.08%)
At close: Jun 02, 2025, 3:59 PM
25.24
0.24%
After-hours: Jun 02, 2025, 05:43 PM EDT

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%

Dividends & Yields

USAC pays an annual dividend of $2.1, which amounts to a dividend yield of 8.35%.

Dividend Per Share $2.10
Dividend Yield 8.35%
Dividend Growth (YoY) 0%
Payout Ratio 313.43%
Earnings Yield 3.73%
FCF Yield 5.11%
Dividend Details

Analyst Forecast

The average price target for USAC is $26.5, which is 5.2% higher than the current price. The consensus rating is "Hold".

Price Target $26.5
Price Target Difference 5.2%
Analyst Consensus Hold
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score 1.25
Piotroski F-Score 6