Archrock Statistics
Total Valuation
Archrock has a market cap or net worth of $4.48 billion. The enterprise value is $6.86 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
Archrock has 176.81 million shares outstanding. The number of shares has increased by 8.38% in one year.
| Current Share Class | 176.81M |
| Shares Outstanding | 176.81M |
| Shares Change (YoY) | +8.38% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | 94.35% |
| Float | 164.67M |
Valuation Ratios
The trailing PE ratio is 21.18 and the forward PE ratio is 15.25. Archrock's PEG ratio is 1.24.
| PE Ratio | 21.18 |
| Forward PE | 15.25 |
| PS Ratio | 3.34 |
| Forward PS | 3.16 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.17 |
| PEG Ratio | 1.24 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.35 |
| EV / Sales | 5.55 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 16.61 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $950,974 |
| Profits Per Employee | $153,547 |
| Employee Count | 1,300 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, Archrock has paid $68.23 million in taxes.
| Income Tax | 68.23M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has increased by +25.47% in the last 52 weeks. The beta is 1.15, so Archrock's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +25.47% |
| 50-Day Moving Average | 24.52 |
| 200-Day Moving Average | 23.60 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 1,337,676 |
Short Selling Information
The latest short interest is 6.39 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 6.39M |
| Short Previous Month | 6.22M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, Archrock had revenue of $1.24 billion and earned $199.61 million in profits. Earnings per share was $1.20.
| Revenue | 1.24B |
| Gross Profit | 765.45M |
| Operating Income | 412.81M |
| Pretax Income | 186.09M |
| Net Income | 199.61M |
| EBITDA | 620.79M |
| EBIT | 412.81M |
| Earnings Per Share (EPS) | $1.20 |
Full Income StatementBalance Sheet
The company has $4.84 million in cash and $2.31 billion in debt, giving a net cash position of -$2.31 billion or -$13.04 per share.
| Cash & Cash Equivalents | 4.84M |
| Total Debt | 2.31B |
| Net Cash | -2.31B |
| Net Cash Per Share | -$13.04 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 7.69 |
| Working Capital | 87.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $407.52 million and capital expenditures -$427.42 million, giving a free cash flow of -$19.90 million.
| Operating Cash Flow | 407.52M |
| Capital Expenditures | -427.42M |
| Free Cash Flow | -19.90M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
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 $0.72, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.23% |
| Buyback Yield | -8.38% |
| Shareholder Yield | -5.58% |
| Earnings Yield | 4.39% |
| FCF Yield | -0.44% |
Dividend DetailsAnalyst Forecast
The average price target for Archrock is $26.67, which is 5.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.67 |
| Price Target Difference | 5.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 21, 2007. It was a reverse split with a ratio of 0.325:1.
| Last Split Date | Aug 21, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.325:1 |
Scores
Archrock has an Altman Z-Score of 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 6 |