AROC Archrock Inc

Price (delayed)

$9.70

Market cap

$1.49B

P/E Ratio

N/A

Dividend/share

$0.58

EPS

-$0.02

Enterprise value

$3.13B

Sector: Energy
Industry: Oil & Gas Equipment & Services

Highlights

The debt has contracted by 11% YoY and by 4.1% from the previous quarter
The gross margin rose by 6% year-on-year
The company's net income has shrunk by 119% YoY but it has surged by 95% QoQ
AROC's EPS has dropped by 114% year-on-year but it has surged by 96% since the previous quarter
Archrock's revenue has decreased by 16% YoY and by 6% QoQ
The quick ratio has declined by 14% since the previous quarter and by 10% year-on-year

Key stats

What are the main financial stats of AROC
Market
Shares outstanding
154.05M
Market cap
$1.49B
Enterprise value
$3.13B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.61
Price to sales (P/S)
1.79
EV/EBIT
28.53
EV/EBITDA
10.35
EV/Sales
3.81
Earnings
Revenue
$820.7M
EBIT
$109.65M
EBITDA
$302.32M
Free cash flow
$235.11M
Per share
EPS
-$0.02
Free cash flow per share
$1.55
Book value per share
$6.04
Revenue per share
$5.42
TBVPS
$17.6
Balance sheet
Total assets
$2.72B
Total liabilities
$1.8B
Debt
$1.64B
Equity
$923.12M
Working capital
$53.58M
Liquidity
Debt to equity
1.77
Current ratio
1.4
Quick ratio
0.81
Net debt/EBITDA
5.41
Margins
EBITDA margin
36.8%
Gross margin
57.3%
Net margin
-0.4%
Operating margin
13.5%
Efficiency
Return on assets
-0.1%
Return on equity
-0.3%
Return on invested capital
2.5%
Return on capital employed
4.2%
Return on sales
13.4%
Dividend
Dividend yield
5.98%
DPS
$0.58
Payout ratio
N/A

AROC stock price

How has the Archrock stock price performed over time
Intraday
0.52%
1 week
3.85%
1 month
2.11%
1 year
116.52%
YTD
12.01%
QTD
2.21%

Financial performance

How have Archrock's revenue and profit performed over time
Revenue
$820.7M
Gross profit
$470.01M
Operating income
$110.93M
Net income
-$3.09M
Gross margin
57.3%
Net margin
-0.4%
The net margin has plunged by 124% YoY but it has soared by 95% from the previous quarter
The company's net income has shrunk by 119% YoY but it has surged by 95% QoQ
AROC's operating margin has soared by 71% YoY
The operating income has increased by 43% YoY

Growth

What is Archrock's growth rate over time

Valuation

What is Archrock stock price valuation
P/E
N/A
P/B
1.61
P/S
1.79
EV/EBIT
28.53
EV/EBITDA
10.35
EV/Sales
3.81
AROC's EPS has dropped by 114% year-on-year but it has surged by 96% since the previous quarter
The stock's price to book (P/B) is 34% more than its 5-year quarterly average of 1.2 and 34% more than its last 4 quarters average of 1.2
The equity has decreased by 8% YoY
AROC's P/S is 49% higher than its 5-year quarterly average of 1.2 and 38% higher than its last 4 quarters average of 1.3
Archrock's revenue has decreased by 16% YoY and by 6% QoQ

Efficiency

How efficient is Archrock business performance
The ROE has plunged by 118% YoY but it has soared by 96% from the previous quarter
AROC's return on assets has dropped by 117% year-on-year but it has surged by 96% since the previous quarter
AROC's return on sales has surged by 76% year-on-year
AROC's ROIC is up by 47% YoY

Dividends

What is AROC's dividend history
DPS
$0.58
Dividend yield
5.98%
Payout ratio
N/A
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 14% since the previous quarter and by 10% year-on-year
The current ratio has declined by 14% since the previous quarter
The debt is 77% more than the equity
The debt has contracted by 11% YoY and by 4.1% from the previous quarter
The equity has decreased by 8% YoY

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