AROC Archrock Inc

Price (delayed)

$8.44

Market cap

$1.31B

P/E Ratio

49.65

Dividend/share

$0.58

EPS

$0.17

Enterprise value

$2.84B

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 6% YoY
The quick ratio has declined by 19% since the previous quarter and by 15% year-on-year
The P/E is 12% above the last 4 quarters average of 44.7

Key stats

What are the main financial stats of AROC
Market
Shares outstanding
155.22M
Market cap
$1.31B
Enterprise value
$2.84B
Valuations
Price to earnings (P/E)
49.65
Price to book (P/B)
1.5
Price to sales (P/S)
1.65
EV/EBIT
21.43
EV/EBITDA
9.09
EV/Sales
3.63
Earnings
Revenue
$783.23M
EBIT
$132.57M
EBITDA
$312.55M
Free cash flow
$131.1M
Per share
EPS
$0.17
Free cash flow per share
$0.86
Book value per share
$5.62
Revenue per share
$5.13
TBVPS
$16.73
Balance sheet
Total assets
$2.6B
Total liabilities
$1.73B
Debt
$1.53B
Equity
$872.32M
Working capital
$28.07M
Liquidity
Debt to equity
1.76
Current ratio
1.17
Quick ratio
0.69
Net debt/EBITDA
4.9
Margins
EBITDA margin
39.9%
Gross margin
53.4%
Net margin
3.3%
Operating margin
16.3%
Efficiency
Return on assets
1%
Return on equity
2.9%
Return on invested capital
3.3%
Return on capital employed
5.5%
Return on sales
16.9%
Dividend
Dividend yield
6.87%
DPS
$0.58
Payout ratio
341.2%

AROC stock price

How has the Archrock stock price performed over time
Intraday
-0.94%
1 week
2.8%
1 month
-15.35%
1 year
-3.87%
YTD
12.83%
QTD
-8.56%

Financial performance

How have Archrock's revenue and profit performed over time
Revenue
$783.23M
Gross profit
$418.32M
Operating income
$127.78M
Net income
$25.77M
Gross margin
53.4%
Net margin
3.3%
AROC's operating margin is up by 20% YoY but it is down by 10% QoQ
The operating income has increased by 14% YoY but it has decreased by 10% QoQ
Archrock's gross profit has decreased by 11% YoY
The company's net income fell by 9% QoQ

Growth

What is Archrock's growth rate over time

Valuation

What is Archrock stock price valuation
P/E
49.65
P/B
1.5
P/S
1.65
EV/EBIT
21.43
EV/EBITDA
9.09
EV/Sales
3.63
The P/E is 12% above the last 4 quarters average of 44.7
AROC's EPS is down by 6% since the previous quarter
The stock's price to book (P/B) is 17% more than its 5-year quarterly average of 1.3
The equity has decreased by 6% YoY and by 2.1% from the previous quarter
AROC's P/S is 28% higher than its 5-year quarterly average of 1.3 and 3.8% higher than its last 4 quarters average of 1.6
Archrock's revenue has decreased by 4.6% YoY

Efficiency

How efficient is Archrock business performance
AROC's ROIC is up by 32% YoY but it is down by 8% from the previous quarter
AROC's return on sales is up by 26% year-on-year but it is down by 10% since the previous quarter
AROC's return on assets is down by 9% since the previous quarter
The ROE has contracted by 6% from the previous quarter

Dividends

What is AROC's dividend history
DPS
$0.58
Dividend yield
6.87%
Payout ratio
341.2%
Recent dividends

Financial health

How did Archrock financials performed over time
The total assets is 50% greater than the total liabilities
The current ratio has declined by 21% since the previous quarter and by 16% year-on-year
The quick ratio has declined by 19% since the previous quarter and by 15% year-on-year
The debt is 76% more than the equity
The debt has contracted by 6% YoY
The equity has decreased by 6% YoY and by 2.1% from the previous quarter

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