AROC Archrock Inc

Price (delayed)

$9.42

Market cap

$1.44B

P/E Ratio

N/A

Dividend/share

$0.58

EPS

-$0.17

Enterprise value

$3.19B

Sector: Energy
Industry: Oil & Gas Equipment & Services

Highlights

The gross margin rose by 10% year-on-year
The debt has contracted by 5% YoY and by 4.2% from the previous quarter
Archrock's gross profit has increased by 6% YoY but it has decreased by 2.2% from the previous quarter
The company's net income has shrunk by 142% YoY and by 8% QoQ
AROC's EPS has dropped by 134% year-on-year and by 13% since the previous quarter

Key stats

What are the main financial stats of AROC
Market
Shares outstanding
152.93M
Market cap
$1.44B
Enterprise value
$3.19B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.52
Price to sales (P/S)
1.54
EV/EBIT
135.28
EV/EBITDA
14.3
EV/Sales
3.46
Earnings
Revenue
$921.63M
EBIT
$23.57M
EBITDA
$222.94M
Free cash flow
$160.61M
Per share
EPS
-$0.17
Free cash flow per share
$1.06
Book value per share
$6.21
Revenue per share
$6.1
TBVPS
$18.55
Balance sheet
Total assets
$2.87B
Total liabilities
$1.92B
Debt
$1.75B
Equity
$949.69M
Working capital
$75.38M
Liquidity
Debt to equity
1.84
Current ratio
1.55
Quick ratio
0.84
Net debt/EBITDA
7.84
Margins
EBITDA margin
24.2%
Gross margin
56.3%
Net margin
-3%
Operating margin
3.9%
Efficiency
Return on assets
-0.9%
Return on equity
-2.7%
Return on invested capital
0.5%
Return on capital employed
0.9%
Return on sales
2.6%
Dividend
Dividend yield
6.16%
DPS
$0.58
Payout ratio
N/A

AROC stock price

How has the Archrock stock price performed over time
Intraday
-0.32%
1 week
-3.48%
1 month
7.66%
1 year
6.68%
YTD
8.78%
QTD
8.78%

Financial performance

How have Archrock's revenue and profit performed over time
Revenue
$921.63M
Gross profit
$518.46M
Operating income
$35.59M
Net income
-$27.19M
Gross margin
56.3%
Net margin
-3%
The net margin has plunged by 145% YoY and by 15% from the previous quarter
The company's net income has shrunk by 142% YoY and by 8% QoQ
The operating income has shrunk by 80% YoY
AROC's operating margin has shrunk by 79% YoY but it is up by 5% QoQ

Growth

What is Archrock's growth rate over time

Valuation

What is Archrock stock price valuation
P/E
N/A
P/B
1.52
P/S
1.54
EV/EBIT
135.28
EV/EBITDA
14.3
EV/Sales
3.46
AROC's EPS has dropped by 134% year-on-year and by 13% since the previous quarter
The stock's price to book (P/B) is 52% more than its last 4 quarters average of 1.0 and 38% more than its 5-year quarterly average of 1.1
The equity has decreased by 10% YoY
AROC's P/S is 54% higher than its last 4 quarters average of 1.0 and 40% higher than its 5-year quarterly average of 1.1
Archrock's revenue has decreased by 4.1% QoQ and by 3.3% YoY

Efficiency

How efficient is Archrock business performance
AROC's return on assets has dropped by 139% year-on-year and by 13% since the previous quarter
The ROE has plunged by 138% YoY and by 8% from the previous quarter
AROC's ROIC has plunged by 88% YoY
AROC's return on sales has dropped by 85% year-on-year but it is up by 8% since the previous quarter

Dividends

What is AROC's dividend history
DPS
$0.58
Dividend yield
6.16%
Payout ratio
N/A
Recent dividends

Financial health

How did Archrock financials performed over time
The total assets is 50% greater than the total liabilities
The quick ratio has declined by 21% since the previous quarter and by 13% year-on-year
The current ratio has declined by 11% since the previous quarter but it is up by 2.6% year-on-year
The debt is 84% more than the equity
The debt to equity has grown by 6% YoY but it has contracted by 4.2% from the previous quarter
The debt has contracted by 5% YoY and by 4.2% from the previous quarter

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