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Price (delayed)
$24.78
Market cap
$4.38B
P/E Ratio
20.82
Dividend/share
$0.72
EPS
$1.19
Enterprise value
$6.69B
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 57% YoY and by 18% QoQ
The equity has soared by 53% YoY
The debt has grown by 46% YoY and by 4.5% from the previous quarter
Sector: Energy
Industry: Oil & Gas Equipment & Services
Website: http://www.archrock.com
Peers:
PUMP
Key stats
What are the main financial stats of AROC
Market
Valuations
Earnings
Shares outstanding
176.81M
Market cap
$4.38B
Enterprise value
$6.69B
Price to earnings (P/E)
20.82
Price to book (P/B)
3.22
Price to sales (P/S)
3.49
EV/EBIT
16.52
EV/EBITDA
10.84
EV/Sales
5.41
Revenue
$1.24B
Gross profit
$765.45M
Operating income
$409.4M
Net income
$202.55M
EBIT
$404.8M
EBITDA
$616.89M
Free cash flow
$36.75M
Per share
Balance sheet
Liquidity
EPS
$1.19
EPS diluted
$1.19
Free cash flow per share
$0.21
Book value per share
$7.7
Revenue per share
$7.1
TBVPS
$21.94
Total assets
$3.96B
Total liabilities
$2.61B
Debt
$2.31B
Equity
$1.35B
Working capital
$87.35M
Debt to equity
1.71
Current ratio
1.47
Quick ratio
0.92
Net debt/EBITDA
3.74
Margins
Efficiency
Dividend
EBITDA margin
49.9%
Gross margin
61.9%
Net margin
16.4%
Operating margin
33.1%
Return on assets
5.7%
Return on equity
16.7%
Return on invested capital
7.5%
Return on capital employed
10.7%
Return on sales
32.7%
Dividend yield
2.91%
DPS
$0.72
Payout ratio
60.5%
AROC stock price
How has the Archrock stock price performed over time
Intraday
1.23%
1 week
-2.63%
1 month
6.67%
1 year
26.88%
YTD
-0.44%
QTD
-5.56%
Financial performance
How have Archrock's revenue and profit performed over time
Revenue
$1.24B
Gross profit
$765.45M
Operating income
$409.4M
Net income
$202.55M
Gross margin
61.9%
Net margin
16.4%
The company's net income has surged by 57% YoY and by 18% QoQ
The operating income has increased by 43% YoY and by 13% QoQ
Archrock's gross profit has increased by 32% YoY and by 9% from the previous quarter
The net margin has grown by 31% YoY and by 10% from the previous quarter
Price vs fundamentals
How does AROC's price correlate with its fundamentals
Growth
What is Archrock's growth rate over time
Valuation
What is Archrock stock price valuation
P/E
20.82
P/B
3.22
P/S
3.49
EV/EBIT
16.52
EV/EBITDA
10.84
EV/Sales
5.41
AROC's EPS is up by 43% year-on-year and by 13% since the previous quarter
The P/E is 31% below the 5-year quarterly average of 30.2 and 8% below the last 4 quarters average of 22.7
The stock's price to book (P/B) is 61% more than its 5-year quarterly average of 2.0
The equity has soared by 53% YoY
AROC's P/S is 75% higher than its 5-year quarterly average of 2.0 and 6% higher than its last 4 quarters average of 3.3
Archrock's revenue has increased by 20% YoY and by 7% QoQ
Efficiency
How efficient is Archrock business performance
AROC's return on assets is up by 19% year-on-year and by 8% since the previous quarter
AROC's return on sales is up by 18% year-on-year and by 6% since the previous quarter
The ROE has grown by 12% YoY and by 6% from the previous quarter
AROC's ROIC is up by 7% YoY and by 2.7% from the previous quarter
Dividends
What is AROC's dividend history
DPS
$0.72
Dividend yield
2.91%
Payout ratio
60.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Archrock financials performed over time
The total assets is 52% greater than the total liabilities
The total assets has increased by 49% year-on-year and by 3.7% since the previous quarter
AROC's total liabilities is up by 47% YoY and by 4.6% QoQ
The debt is 71% more than the equity
The equity has soared by 53% YoY
The debt has grown by 46% YoY and by 4.5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.