AROC Archrock Inc

Price (delayed)

$26.47

Market cap

$4.64B

P/E Ratio

25.21

Dividend/share

$0.7

EPS

$1.05

Enterprise value

$6.85B

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
Market
Shares outstanding
175.27M
Market cap
$4.64B
Enterprise value
$6.85B
Valuations
Price to earnings (P/E)
25.21
Price to book (P/B)
3.5
Price to sales (P/S)
3.71
EV/EBIT
19.23
EV/EBITDA
12.38
EV/Sales
5.91
Earnings
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 share
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
Balance sheet
Total assets
$3.82B
Total liabilities
$2.5B
Debt
$2.21B
Equity
$1.32B
Working capital
$44.52M
Liquidity
Debt to equity
1.67
Current ratio
1.24
Quick ratio
0.73
Net debt/EBITDA
3.99
Margins
EBITDA margin
47.8%
Gross margin
60.4%
Net margin
14.9%
Operating margin
31.2%
Efficiency
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
Dividend yield
2.63%
DPS
$0.7
Payout ratio
66.2%

AROC stock price

How has the Archrock stock price performed over time
Intraday
0.88%
1 week
-2.76%
1 month
-2.4%
1 year
33.69%
YTD
6.35%
QTD
0.88%

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%
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

Growth

What is Archrock's growth rate over time

Valuation

What is Archrock stock price valuation
P/E
25.21
P/B
3.5
P/S
3.71
EV/EBIT
19.23
EV/EBITDA
12.38
EV/Sales
5.91
AROC's EPS has surged by 57% year-on-year and by 15% since the previous quarter
The P/E is 8% above the last 4 quarters average of 23.1
The stock's price to book (P/B) is 83% more than its 5-year quarterly average of 1.9 and 8% more than its last 4 quarters average of 3.2
The equity has soared by 52% YoY and by 2.5% from the previous quarter
AROC's P/S is 93% higher than its 5-year quarterly average of 1.9 and 18% 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
2.63%
Payout ratio
66.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Archrock financials performed over time
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
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

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