AROC Archrock Inc

Price (delayed)

$8.3

Market cap

$1.28B

P/E Ratio

34.58

Dividend/share

$0.58

EPS

$0.24

Enterprise value

$2.9B

Archrock is an energy infrastructure company with a pure-play focus on midstream natural gas compression. Archrock is the leading provider of natural gas compression services to customers in the oil ...

Highlights
The debt has contracted by 11% YoY
The quick ratio has declined by 18% year-on-year but it rose by 7% since the previous quarter
Archrock's revenue has decreased by 17% YoY and by 3% QoQ
Archrock's gross profit has decreased by 15% YoY and by 4.6% from the previous quarter

Key stats

What are the main financial stats of AROC
Market
Shares outstanding
154.04M
Market cap
$1.28B
Enterprise value
$2.9B
Valuations
Price to earnings (P/E)
34.58
Price to book (P/B)
1.4
Price to sales (P/S)
1.59
EV/EBIT
18.34
EV/EBITDA
8.38
EV/Sales
3.65
Earnings
Revenue
$796M
EBIT
$158.31M
EBITDA
$346.43M
Free cash flow
$236.9M
Per share
EPS
$0.24
Free cash flow per share
$1.56
Book value per share
$5.93
Revenue per share
$5.24
TBVPS
$17.37
Balance sheet
Total assets
$2.7B
Total liabilities
$1.78B
Debt
$1.63B
Equity
$913.82M
Working capital
$62.31M
Liquidity
Debt to equity
1.78
Current ratio
1.5
Quick ratio
0.87
Net debt/EBITDA
4.69
Margins
EBITDA margin
43.5%
Gross margin
56.3%
Net margin
4.5%
Operating margin
19.6%
Efficiency
Return on assets
1.3%
Return on equity
3.9%
Return on invested capital
3.7%
Return on capital employed
6.2%
Return on sales
19.9%
Dividend
Dividend yield
6.99%
DPS
$0.58
Payout ratio
241.7%

AROC stock price

How has the Archrock stock price performed over time
Intraday
-3.04%
1 week
-5.57%
1 month
0.97%
1 year
45.61%
YTD
-4.16%
QTD
0.61%

Financial performance

How have Archrock's revenue and profit performed over time
Revenue
$796M
Gross profit
$448.5M
Operating income
$155.98M
Net income
$36.04M
Gross margin
56.3%
Net margin
4.5%
AROC's operating margin is up by 45% QoQ
The operating income has increased by 41% QoQ
Archrock's revenue has decreased by 17% YoY and by 3% QoQ
Archrock's gross profit has decreased by 15% YoY and by 4.6% from the previous quarter

Growth

What is Archrock's growth rate over time

Valuation

What is Archrock stock price valuation
P/E
34.58
P/B
1.4
P/S
1.59
EV/EBIT
18.34
EV/EBITDA
8.38
EV/Sales
3.65
The stock's price to book (P/B) is 17% more than its 5-year quarterly average of 1.2 and 8% more than its last 4 quarters average of 1.3
The equity has decreased by 3.9% YoY
AROC's P/S is 33% higher than its 5-year quarterly average of 1.2 and 6% higher than its last 4 quarters average of 1.5
Archrock's revenue has decreased by 17% YoY and by 3% QoQ

Efficiency

How efficient is Archrock business performance
AROC's return on sales is up by 49% since the previous quarter
AROC's ROIC is up by 48% from the previous quarter

Dividends

What is AROC's dividend history
DPS
$0.58
Dividend yield
6.99%
Payout ratio
241.7%
Recent dividends

Financial health

How did Archrock financials performed over time
The total assets is 51% greater than the total liabilities
The quick ratio has declined by 18% year-on-year but it rose by 7% since the previous quarter
The current ratio has declined by 14% year-on-year but it is up by 7% since the previous quarter
The debt is 78% more than the equity
The debt has contracted by 11% YoY
The debt to equity has contracted by 7% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.