AROC Archrock Inc

Price (delayed)

$19.84

Market cap

$3.29B

P/E Ratio

29.61

Dividend/share

$0.63

EPS

$0.67

Enterprise value

$4.88B

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
AROC's EPS has surged by 139% year-on-year and by 26% since the previous quarter
The company's net income has surged by 137% YoY and by 27% QoQ
The P/E is 23% above the last 4 quarters average of 24.1
The quick ratio has declined by 13% year-on-year

Key stats

What are the main financial stats of AROC
Market
Shares outstanding
165.66M
Market cap
$3.29B
Enterprise value
$4.88B
Valuations
Price to book (P/B)
3.55
Price to sales (P/S)
3.09
EV/EBIT
19.24
EV/EBITDA
11.53
EV/Sales
4.93
Earnings
Revenue
$990.34M
EBIT
$253.74M
EBITDA
$423.3M
Free cash flow
$83.76M
Per share
EPS
$0.67
Free cash flow per share
$0.54
Book value per share
$5.58
Revenue per share
$6.43
TBVPS
$17.04
Balance sheet
Total assets
$2.66B
Total liabilities
$1.78B
Debt
$1.6B
Equity
$871.02M
Working capital
$61.01M
Liquidity
Debt to equity
1.83
Current ratio
1.4
Quick ratio
0.82
Net debt/EBITDA
3.77
Margins
EBITDA margin
42.7%
Gross margin
54.7%
Net margin
10.6%
Operating margin
25.7%
Efficiency
Return on assets
4%
Return on equity
12.2%
Return on invested capital
6.2%
Return on capital employed
10.1%
Return on sales
25.6%
Dividend
Dividend yield
3.15%
DPS
$0.63
Payout ratio
93.3%

AROC stock price

How has the Archrock stock price performed over time
Intraday
-0.55%
1 week
4.04%
1 month
2.53%
1 year
97.81%
YTD
28.83%
QTD
0.86%

Financial performance

How have Archrock's revenue and profit performed over time
Revenue
$990.34M
Gross profit
$541.32M
Operating income
$254.82M
Net income
$105M
Gross margin
54.7%
Net margin
10.6%
The company's net income has surged by 137% YoY and by 27% QoQ
The net margin has soared by 104% YoY and by 22% from the previous quarter
The operating income has soared by 56% YoY and by 13% QoQ
AROC's operating margin is up by 32% YoY and by 8% QoQ

Growth

What is Archrock's growth rate over time

Valuation

What is Archrock stock price valuation
P/E
29.61
P/B
3.55
P/S
3.09
EV/EBIT
19.24
EV/EBITDA
11.53
EV/Sales
4.93
AROC's EPS has surged by 139% year-on-year and by 26% since the previous quarter
The P/E is 23% above the last 4 quarters average of 24.1
The stock's price to book (P/B) is 137% more than its 5-year quarterly average of 1.5 and 61% more than its last 4 quarters average of 2.2
AROC's P/S is 106% higher than its 5-year quarterly average of 1.5 and 55% higher than its last 4 quarters average of 2.0
Archrock's revenue has increased by 17% YoY and by 4.3% QoQ

Efficiency

How efficient is Archrock business performance
The ROE has soared by 139% YoY and by 27% from the previous quarter
AROC's return on assets has surged by 135% year-on-year and by 29% since the previous quarter
AROC's ROIC has soared by 51% YoY and by 13% from the previous quarter
AROC's return on sales is up by 34% year-on-year and by 10% since the previous quarter

Dividends

What is AROC's dividend history
DPS
$0.63
Dividend yield
3.15%
Payout ratio
93.3%
Recent dividends

Financial health

How did Archrock financials performed over time
The total assets is 49% greater than the total liabilities
The quick ratio has declined by 13% year-on-year
The current ratio has declined by 10% year-on-year
The debt is 83% more than the equity
The debt to equity has contracted by 2.7% from the previous quarter
The debt has grown by 2.2% YoY

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