- Overview
- Key stats
- Stock price
- Financial performance
- Growth
- Valuations
- Efficiency
- Dividends
- Financial health
Price (delayed)
$24.56
Market cap
$4.3B
P/E Ratio
23.39
Dividend/share
$0.7
EPS
$1.05
Enterprise value
$6.51B
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 company's net income has surged by 64% YoY and by 18% QoQ
AROC's EPS has surged by 57% year-on-year and by 15% since the previous quarter
The debt has grown by 38% YoY
The quick ratio has declined by 11% year-on-year and by 6% since the previous quarter
Key stats
What are the main financial stats of AROC
MarketValuationsEarnings
Shares outstanding
175.27M
Market cap
$4.3B
Enterprise value
$6.51B
Price to earnings (P/E)
23.39
Price to book (P/B)
3.25
Price to sales (P/S)
3.44
EV/EBIT
18.29
EV/EBITDA
11.77
EV/Sales
5.62
Revenue
$1.16B
Gross profit
$699.09M
Operating income
$360.73M
Net income
$172.23M
EBIT
$355.99M
EBITDA
$553.04M
Free cash flow
$138.15M
Per shareBalance sheetLiquidity
EPS
$1.05
EPS diluted
$1.05
Free cash flow per share
$0.85
Book value per share
$7.56
Revenue per share
$7.14
TBVPS
$22.67
Total assets
$3.82B
Total liabilities
$2.5B
Debt
$2.21B
Equity
$1.32B
Working capital
$44.52M
Debt to equity
1.67
Current ratio
1.24
Quick ratio
0.73
Net debt/EBITDA
3.99
MarginsEfficiencyDividend
EBITDA margin
47.8%
Gross margin
60.4%
Net margin
14.9%
Operating margin
31.2%
Return on assets
5.3%
Return on equity
15.7%
Return on invested capital
7.3%
Return on capital employed
9.8%
Return on sales
30.8%
Dividend yield
2.83%
DPS
$0.7
Payout ratio
66.2%
AROC stock price
How has the Archrock stock price performed over time
Intraday
3.06%
1 week
0.7%
1 month
-9.41%
1 year
22.62%
YTD
-1.33%
QTD
-6.4%
Financial performance
How have Archrock's revenue and profit performed over time
Revenue
$1.16B
Gross profit
$699.09M
Operating income
$360.73M
Net income
$172.23M
Gross margin
60.4%
Net margin
14.9%
AROC financials
The company's net income has surged by 64% YoY and by 18% QoQ
The operating income has increased by 42% YoY and by 16% QoQ
The net margin has grown by 41% YoY and by 12% from the previous quarter
Archrock's gross profit has increased by 29% YoY and by 10% from the previous quarter
Price vs fundamentals
Earnings waterfall
Growth
What is Archrock's growth rate over time
AROC growth chart
Valuation
What is Archrock stock price valuation
P/E
23.39
P/B
3.25
P/S
3.44
EV/EBIT
18.29
EV/EBITDA
11.77
EV/Sales
5.62
Valuation vs average
Price to earnings (P/E)
AROC's EPS has surged by 57% year-on-year and by 15% since the previous quarter
Price to book (P/B)
The stock's price to book (P/B) is 71% more than its 5-year quarterly average of 1.9
The equity has soared by 52% YoY and by 2.5% from the previous quarter
Price to sales (P/S)
AROC's P/S is 81% higher than its 5-year quarterly average of 1.9 and 11% higher than its last 4 quarters average of 3.1
Archrock's revenue has increased by 17% YoY and by 6% QoQ
Efficiency
How efficient is Archrock business performance
AROC's return on assets is up by 33% year-on-year and by 8% since the previous quarter
The ROE has grown by 29% YoY and by 6% from the previous quarter
AROC's return on sales is up by 20% year-on-year and by 8% since the previous quarter
AROC's ROIC is up by 18% YoY and by 6% from the previous quarter
Dividends
What is AROC's dividend history
DPS
$0.7
Dividend yield
2.83%
Payout ratio
66.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Archrock financials performed over time
Assets vs liabilities
The total assets is 53% greater than the total liabilities
The total assets has increased by 44% year-on-year
AROC's total liabilities is up by 40% YoY
Debt vs equity
The debt is 67% more than the equity
The equity has soared by 52% YoY and by 2.5% from the previous quarter
The debt has grown by 38% YoY
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.