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AROC Archrock Inc

Price (delayed)

$24.55

Market cap

$4.3B

P/E Ratio

26.98

Dividend/share

$0.67

EPS

$0.91

Enterprise value

$6.55B

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 76% YoY and by 4.8% QoQ
AROC's EPS has surged by 72% year-on-year and by 2.2% since the previous quarter
The P/E is 18% above the last 4 quarters average of 22.9 but 10% below the 5-year quarterly average of 30.0
The debt has grown by 39% YoY and by 39% from the previous quarter
The quick ratio has declined by 10% since the previous quarter and by 3.7% year-on-year

Key stats

What are the main financial stats of AROC
Market
Shares outstanding
175.17M
Market cap
$4.3B
Enterprise value
$6.55B
Valuations
Price to book (P/B)
3.21
Price to sales (P/S)
3.73
EV/EBIT
21.11
EV/EBITDA
13.32
EV/Sales
6
Earnings
Revenue
$1.09B
Gross profit
$637.09M
Net income
$145.48M
EBIT
$310.04M
EBITDA
$491.42M
Free cash flow
$121.02M
Per share
EPS
$0.91
EPS diluted
$0.91
Free cash flow per share
$0.73
Book value per share
$7.64
Revenue per share
$6.58
TBVPS
$21.83
Balance sheet
Total assets
$3.82B
Total liabilities
$2.53B
Debt
$2.25B
Equity
$1.29B
Working capital
$50.02M
Liquidity
Debt to equity
1.74
Current ratio
1.26
Quick ratio
0.78
Net debt/EBITDA
4.57
Margins
EBITDA margin
45.1%
Gross margin
58.4%
Net margin
13.3%
Operating margin
28.6%
Efficiency
Return on assets
4.9%
Return on equity
14.8%
Return on invested capital
6.9%
Return on capital employed
8.6%
Return on sales
28.4%
Dividend
Dividend yield
2.73%
DPS
$0.67
Payout ratio
73.6%

AROC stock price

How has the Archrock stock price performed over time
Intraday
2.16%
1 week
-5.54%
1 month
0.95%
1 year
60.35%
YTD
59.42%
QTD
21.29%

Financial performance

How have Archrock's revenue and profit performed over time
Revenue
$1.09B
Gross profit
$637.09M
Operating income
$312.3M
Net income
$145.48M
Gross margin
58.4%
Net margin
13.3%
The company's net income has surged by 76% YoY and by 4.8% QoQ
The net margin has soared by 53% YoY
The operating income has increased by 39% YoY and by 5% QoQ
Archrock's gross profit has increased by 26% YoY and by 6% from the previous quarter

Growth

What is Archrock's growth rate over time

Valuation

What is Archrock stock price valuation
P/E
26.98
P/B
3.21
P/S
3.73
EV/EBIT
21.11
EV/EBITDA
13.32
EV/Sales
6
AROC's EPS has surged by 72% year-on-year and by 2.2% since the previous quarter
The P/E is 18% above the last 4 quarters average of 22.9 but 10% below the 5-year quarterly average of 30.0
The stock's price to book (P/B) is 78% more than its 5-year quarterly average of 1.8 and 3.5% more than its last 4 quarters average of 3.1
The equity has increased by 50% YoY and by 44% from the previous quarter
AROC's P/S is 107% higher than its 5-year quarterly average of 1.8 and 29% higher than its last 4 quarters average of 2.9
Archrock's revenue has increased by 15% YoY and by 3.7% QoQ

Efficiency

How efficient is Archrock business performance
AROC's return on assets has surged by 58% year-on-year but it is down by 6% since the previous quarter
The ROE has soared by 54% YoY but it has contracted by 6% from the previous quarter
AROC's ROIC is up by 25% YoY but it is down by 5% from the previous quarter
AROC's return on sales is up by 22% year-on-year

Dividends

What is AROC's dividend history
DPS
$0.67
Dividend yield
2.73%
Payout ratio
73.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Archrock financials performed over time
The total assets is 51% greater than the total liabilities
The total assets has increased by 43% year-on-year and by 41% since the previous quarter
AROC's total liabilities is up by 39% YoY and by 39% QoQ
The debt is 74% more than the equity
The equity has increased by 50% YoY and by 44% from the previous quarter
The debt has grown by 39% YoY and by 39% from the previous quarter

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