USA Compression Partners LP Statistics
Share Statistics
USA Compression Partners LP has 117.02M shares outstanding. The number of shares has increased by 19.03% in one year.
| Shares Outstanding | 117.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 65.50M |
| Failed to Deliver (FTD) Shares | 5.01K |
| FTD / Avg. Volume | 2.07% |
Short Selling Information
The latest short interest is 2.02M, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 2.02M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 8.6 |
Valuation Ratios
The PE ratio is 32.98 and the forward PE ratio is 22.18. USA Compression Partners LP's PEG ratio is 0.07.
| PE Ratio | 32.98 |
| Forward PE | 22.18 |
| PS Ratio | 2.66 |
| Forward PS | 2.7 |
| PB Ratio | 12.3 |
| P/FCF Ratio | 67.49 |
| PEG Ratio | 0.07 |
Enterprise Valuation
USA Compression Partners LP has an Enterprise Value (EV) of 4.60B.
| EV / Earnings | 67.42 |
| EV / Sales | 5.44 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 19.84 |
| EV / FCF | 137.96 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 12.76.
| Current Ratio | 1.21 |
| Quick Ratio | 0.6 |
| Debt / Equity | 12.76 |
| Total Debt / Capitalization | 92.73 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 8.98% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 83.05K |
| Employee Count | 822 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | 1.36M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -7.46% in the last 52 weeks. The beta is 1.25, so USA Compression Partners LP's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -7.46% |
| 50-Day Moving Average | 22.89 |
| 200-Day Moving Average | 23.82 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 241.57K |
Income Statement
In the last 12 months, USA Compression Partners LP had revenue of $846.18M and earned $68.27M in profits. Earnings per share was $0.21.
| Revenue | 846.18M |
| Gross Profit | 315.37M |
| Operating Income | 231.98M |
| Net Income | 68.27M |
| EBITDA | 485.65M |
| EBIT | 231.98M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has $11.00K in cash and $2.35B in debt, giving a net cash position of -$2.35B.
| Cash & Cash Equivalents | 11.00K |
| Total Debt | 2.35B |
| Net Cash | -2.35B |
| Retained Earnings | 0 |
| Total Assets | 2.80B |
| Working Capital | 79.22M |
Cash Flow
In the last 12 months, operating cash flow was $271.88M and capital expenditures -$238.52M, giving a free cash flow of $33.36M.
| Operating Cash Flow | 271.88M |
| Capital Expenditures | -238.52M |
| Free Cash Flow | 33.36M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 37.27%, with operating and profit margins of 27.42% and 8.07%.
| Gross Margin | 37.27% |
| Operating Margin | 27.42% |
| Pretax Margin | 8.23% |
| Profit Margin | 8.07% |
| EBITDA Margin | 57.39% |
| EBIT Margin | 27.42% |
| FCF Margin | 3.94% |
Dividends & Yields
USAC pays an annual dividend of $2.1, which amounts to a dividend yield of 9.07%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 9.07% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 381.82% |
| Earnings Yield | 0.92% |
| FCF Yield | 1.25% |
Analyst Forecast
The average price target for USAC is $25.5, which is 11.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.5 |
| Price Target Difference | 11.8% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 7 |