Archrock, Inc.

Total Valuation

Archrock, Inc. carries a market capitalization of 6.00B, placing it among publicly traded companies globally. Its enterprise value stands at 8.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Archrock, Inc. currently has 175.26M shares outstanding.

Valuation Ratios

Archrock, Inc. trades at a trailing price-to-earnings ratio of 18.67. The price-to-sales ratio is 4.00, and the price-to-book ratio stands at -2.73.

Enterprise Valuation

On an enterprise value basis, Archrock, Inc. trades at an EV/EBITDA multiple of 9.90 and an EV/FCF ratio of 10.32. The EV/Sales ratio of 5.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.55 provides insight into valuation relative to core operating earnings.

Financial Position

Archrock, Inc. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.37, indicating elevated leverage, while an interest coverage ratio of 5.11 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Archrock, Inc. has paid 103.11M in income taxes, reflecting an effective tax rate of 24.02.

Stock Price Statistics

Archrock, Inc.'s stock has gained approximately 35.91577% over the past 52 weeks. The 50-day moving average sits at 36.52, while the 200-day moving average is 29.54.

Income Statement

Over the trailing twelve months, Archrock, Inc. generated 1.52B in revenue and converted that into 325.23M in net income, yielding earnings per share of 1.86. EBITDA reached 854.51M, while operating income came in at 581.00M.

Balance Sheet

Archrock, Inc. holds 4.46M in cash and equivalents against 2.39B in total debt, resulting in a net debt position of 2.37B. Total book value stands at -2.22B, with working capital of 89.42M providing operational flexibility.

Cash Flow

Archrock, Inc. produced 692.33M in operating cash flow over the past twelve months.

Margins

Archrock, Inc. operates with a gross margin of 48.59, reflecting its pricing power and cost economics. The operating margin of 38.31 and net profit margin of 21.45 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 45.23 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Archrock, Inc.'s most recent stock split took place on August 21, 2007 with a 40:13 split ratio.

Scores

Archrock, Inc. posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.