Archrock, Inc.
New York Stock ExchangeTotal Valuation
Archrock, Inc. carries a market capitalization of 5.73B, placing it among publicly traded companies globally. Its enterprise value stands at 9.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.73B |
| Enterprise Value | 9.49B |
Share Statistics
Archrock, Inc. currently has 175.22M shares outstanding.
| Shares Outstanding | 175.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Archrock, Inc. trades at a trailing price-to-earnings ratio of 21.60. The price-to-sales ratio is 4.72, and the price-to-book ratio stands at 4.60.
| PE Ratio | 21.60 |
| PS Ratio | 4.72 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 9.80 |
| P/OCF Ratio | 9.78 |
Enterprise Valuation
On an enterprise value basis, Archrock, Inc. trades at an EV/EBITDA multiple of 11.05 and an EV/FCF ratio of 11.18. The EV/Sales ratio of 6.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.31 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 16.45 |
| EV / FCF | 11.18 |
Financial Position
Archrock, Inc. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.87, indicating elevated leverage, while an interest coverage ratio of 5.29 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.39 |
| Quick Ratio | 0.88 |
| Debt / Equity | 151.87 |
| Debt / EBITDA | 2.75 |
| Interest Coverage | 5.29 |
Financial Efficiency
Archrock, Inc. posts a return on equity of 22.19 and a return on invested capital of 10.96.
| Return on Equity (ROE) | 22.19 |
| Return on Assets (ROA) | 7.40 |
| Return on Invested Capital (ROIC) | 10.96 |
| Return on Capital Employed (ROCE) | 11.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.72 |
Taxes
Over the trailing twelve months, Archrock, Inc. has paid 106.50M in income taxes, reflecting an effective tax rate of 24.41.
| Income Tax | 106.50M |
| Effective Tax Rate | 24.41 |
Stock Price Statistics
Archrock, Inc.'s stock has gained approximately 28.49843% over the past 52 weeks. The 50-day moving average sits at 35.46, while the 200-day moving average is 33.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.49843% |
| 50-Day Moving Average | 35.46 |
| 200-Day Moving Average | 33.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Archrock, Inc. generated 1.50B in revenue and converted that into 328.53M in net income, yielding earnings per share of 1.88. EBITDA reached 858.65M, while operating income came in at 576.67M.
| Revenue | 1.50B |
| Gross Profit | 735.89M |
| Operating Income | 576.67M |
| Pretax Income | 436.28M |
| Net Income | 328.53M |
| EBITDA | 858.65M |
| EBIT | 576.67M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
Archrock, Inc. holds 2.00M in cash and equivalents against 2.36B in total debt, resulting in a net debt position of 2.35B. Total book value stands at 1.55B, with working capital of 96.82M providing operational flexibility.
| Cash & Cash Equivalents | 2.00M |
| Total Debt | 2.36B |
| Net Debt | 2.35B |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 8.86 |
| Working Capital | 96.82M |
Cash Flow
Archrock, Inc. produced 725.64M in operating cash flow over the past twelve months.
| Operating Cash Flow | 725.64M |
| Capital Expenditures | N/A |
| Free Cash Flow | 725.64M |
| FCF Per Share | 4.16 |
Margins
Archrock, Inc. operates with a gross margin of 48.91, reflecting its pricing power and cost economics. The operating margin of 38.33 and net profit margin of 21.84 provide insight into operational efficiency.
| Gross Margin | 48.91 |
| Operating Margin | 38.33 |
| Pretax Margin | 29.00 |
| Profit Margin | 21.84 |
| EBITDA Margin | 57.07 |
Dividends & Yields
The company's payout ratio of 46.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.87 |
| Dividend Yield | N/A |
| Payout Ratio | 46.30 |
| Shareholder Yield | 6.68 |
| FCF Yield | 10.21 |
Stock Splits
Archrock, Inc.'s most recent stock split took place on August 21, 2007 with a 40:13 split ratio.
| Last Split Date | 8/21/2007 |
| Split Ratio | 40:13 |
Scores
Archrock, Inc. posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.59 |