Archrock Statistics
Total Valuation
Archrock has a market cap or net worth of $4.37 billion. The enterprise value is $6.94 billion.
| Market Cap | 4.37B |
| Enterprise Value | 6.94B |
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
Archrock has 175.37 million shares outstanding. The number of shares has increased by 10.92% in one year.
| Current Share Class | 175.37M |
| Shares Outstanding | 175.37M |
| Shares Change (YoY) | +10.92% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 97.78% |
| Float | 170.65M |
Valuation Ratios
The trailing PE ratio is 16.57 and the forward PE ratio is 14.36. Archrock's PEG ratio is 1.20.
| PE Ratio | 16.57 |
| Forward PE | 14.36 |
| PS Ratio | 3.02 |
| Forward PS | 2.73 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 226.39 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 359.34.
| EV / Earnings | 26.47 |
| EV / Sales | 4.82 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 13.30 |
| EV / FCF | 359.34 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.56 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 133.17 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 19.56% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 12.42% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $201,669 |
| Employee Count | 1,300 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, Archrock has paid $87.60 million in taxes.
| Income Tax | 87.60M |
| Effective Tax Rate | 24.82% |
Stock Price Statistics
The stock price has decreased by -3.45% in the last 52 weeks. The beta is 0.94, so Archrock's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -3.45% |
| 50-Day Moving Average | 24.67 |
| 200-Day Moving Average | 24.56 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 1,523,811 |
Short Selling Information
The latest short interest is 7.88 million, so 4.49% of the outstanding shares have been sold short.
| Short Interest | 7.88M |
| Short Previous Month | 7.23M |
| Short % of Shares Out | 4.49% |
| Short % of Float | 4.62% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, Archrock had revenue of $1.44 billion and earned $262.17 million in profits. Earnings per share was $1.50.
| Revenue | 1.44B |
| Gross Profit | 921.13M |
| Operating Income | 521.75M |
| Pretax Income | 352.87M |
| Net Income | 262.17M |
| EBITDA | 767.76M |
| EBIT | 521.75M |
| Earnings Per Share (EPS) | $1.50 |
Balance Sheet
The company has $4.08 million in cash and $2.57 billion in debt, giving a net cash position of -$2.57 billion or -$14.64 per share.
| Cash & Cash Equivalents | 4.08M |
| Total Debt | 2.57B |
| Net Cash | -2.57B |
| Net Cash Per Share | -$14.64 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 8.10 |
| Working Capital | 114.37M |
Cash Flow
In the last 12 months, operating cash flow was $531.97 million and capital expenditures -$512.66 million, giving a free cash flow of $19.31 million.
| Operating Cash Flow | 531.97M |
| Capital Expenditures | -512.66M |
| Free Cash Flow | 19.31M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 64.00%, with operating and profit margins of 36.25% and 18.43%.
| Gross Margin | 64.00% |
| Operating Margin | 36.25% |
| Pretax Margin | 24.52% |
| Profit Margin | 18.43% |
| EBITDA Margin | 53.35% |
| EBIT Margin | 36.25% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 19.40% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.19% |
| Buyback Yield | -10.92% |
| Shareholder Yield | -7.55% |
| Earnings Yield | 6.00% |
| FCF Yield | 0.44% |
Analyst Forecast
The average price target for Archrock is $32.40, which is 29.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.40 |
| Price Target Difference | 29.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 9.93% |
| EPS Growth Forecast (5Y) | 20.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 21, 2007. It was a reverse split with a ratio of 1:3.08.
| Last Split Date | Aug 21, 2007 |
| Split Type | Reverse |
| Split Ratio | 1:3.08 |
Scores
Archrock has an Altman Z-Score of 0.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 7 |