Archrock Statistics

Total Valuation

Archrock has a market cap or net worth of EUR 4.03 billion. The enterprise value is 6.10 billion.

Market Cap	4.03B
Enterprise Value	6.10B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Current Share Class	176.81M
Shares Outstanding	n/a
Shares Change (YoY)	+8.38%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	164.67M

Valuation Ratios

The trailing PE ratio is 21.80 and the forward PE ratio is 16.16.

PE Ratio	21.80
Forward PE	16.16
PS Ratio	3.52
PB Ratio	3.22
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	10.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of -331.27.

EV / Earnings	33.03
EV / Sales	5.49
EV / EBITDA	10.80
EV / EBIT	16.43
EV / FCF	-331.27

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.71.

Current Ratio	1.47
Quick Ratio	0.92
Debt / Equity	1.71
Debt / EBITDA	3.68
Debt / FCF	-116.09
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	18.15%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	10.92%
Revenue Per Employee	879,841
Profits Per Employee	142,062
Employee Count	1,300
Asset Turnover	0.37
Inventory Turnover	5.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.21%
50-Day Moving Average	22.24
200-Day Moving Average	21.84
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	278

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.15

Income Statement

In the last 12 months, Archrock had revenue of EUR 1.14 billion and earned 184.68 million in profits. Earnings per share was 1.11.

Revenue	1.14B
Gross Profit	708.20M
Operating Income	381.93M
Pretax Income	250.53M
Net Income	184.68M
EBITDA	574.35M
EBIT	381.93M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 4.47 million in cash and 2.14 billion in debt, giving a net cash position of -2.13 billion.

Cash & Cash Equivalents	4.47M
Total Debt	2.14B
Net Cash	-2.13B
Net Cash Per Share	n/a
Equity (Book Value)	1.25B
Book Value Per Share	7.12
Working Capital	80.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 377.03 million and capital expenditures -395.45 million, giving a free cash flow of -18.41 million.

Operating Cash Flow	377.03M
Capital Expenditures	-395.45M
Free Cash Flow	-18.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.92%, with operating and profit margins of 33.39% and 16.38%.

Gross Margin	61.92%
Operating Margin	33.39%
Pretax Margin	21.90%
Profit Margin	16.38%
EBITDA Margin	50.21%
EBIT Margin	33.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.66
Dividend Yield	2.93%
Dividend Growth (YoY)	12.05%
Years of Dividend Growth	3
Payout Ratio	58.53%
Buyback Yield	-8.38%
Shareholder Yield	-5.45%
Earnings Yield	4.59%
FCF Yield	-0.46%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Archrock has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a