USA Compression Partners LP (USAC)
USA Compression Partners LP Statistics
Share Statistics
USA Compression Partners LP has 117.53M shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 117.53M |
| Shares Change (YoY) | 0.46% |
| Shares Change (QoQ) | 0.43% |
| Owned by Institutions (%) | 39.02% |
| Shares Floating | 65.69M |
| Failed to Deliver (FTD) Shares | 31 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.6M, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 1.6M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 4.64 |
Valuation Ratios
The PE ratio is 32.57 and the forward PE ratio is 24.2. USA Compression Partners LP's PEG ratio is 0.13.
| PE Ratio | 32.57 |
| Forward PE | 24.2 |
| PS Ratio | 2.81 |
| Forward PS | 3 |
| PB Ratio | 96.24 |
| P/FCF Ratio | 7.83 |
| PEG Ratio | 0.13 |
Enterprise Valuation
USA Compression Partners LP has an Enterprise Value (EV) of 2.68B.
| EV / Sales | 2.82 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 7.86 |
| EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.23 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on Equity is 295.5% and Return on Invested Capital is 11.27%.
| Return on Equity | 295.5% |
| Return on Assets | 2.99% |
| Return on Invested Capital | 11.27% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $96.05K |
| 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 -1.88% in the last 52 weeks. The beta is 1.23, so USA Compression Partners LP's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | -1.88% |
| 50-Day Moving Average | 26.99 |
| 200-Day Moving Average | 24 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 425.96K |
Income Statement
In the last 12 months, USA Compression Partners LP had revenue of 950.45M and earned 82.03M in profits. Earnings per share was 0.72.
| Revenue | 950.45M |
| Gross Profit | 372.97M |
| Operating Income | 294.45M |
| Net Income | 82.03M |
| EBITDA | 560.03M |
| EBIT | 295.28M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 14K in cash and 11.68M in debt, giving a net cash position of -11.66M.
| Cash & Cash Equivalents | 14K |
| Total Debt | 11.68M |
| Net Cash | -11.66M |
| Retained Earnings | 0 |
| Total Assets | 2.75B |
| Working Capital | 44.32M |
Cash Flow
In the last 12 months, operating cash flow was 341.33M and capital expenditures 0, giving a free cash flow of 341.33M.
| Operating Cash Flow | 341.33M |
| Capital Expenditures | 0 |
| Free Cash Flow | 341.33M |
| FCF Per Share | 3.01 |
Margins
Gross margin is 39.24%, with operating and profit margins of 30.98% and 8.63%.
| Gross Margin | 39.24% |
| Operating Margin | 30.98% |
| Pretax Margin | 10.71% |
| Profit Margin | 8.63% |
| EBITDA Margin | 58.92% |
| EBIT Margin | 30.98% |
| FCF Margin | 35.91% |
Dividends & Yields
USAC pays an annual dividend of $2.1, which amounts to a dividend yield of 8.62%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 8.62% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 291.67% |
| Earnings Yield | 3.07% |
| FCF Yield | 12.78% |
Analyst Forecast
The average price target for USAC is $27, which is -2.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $27 |
| Price Target Difference | -2.6% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |