USA Compression Partners, LP

Total Valuation

USA Compression Partners, LP carries a market capitalization of 3.30B, placing it among publicly traded companies globally. Its enterprise value stands at 6.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

USA Compression Partners, LP currently has 144.97M shares outstanding.

Valuation Ratios

USA Compression Partners, LP trades at a trailing price-to-earnings ratio of 27.51.

Enterprise Valuation

On an enterprise value basis, USA Compression Partners, LP trades at an EV/EBITDA multiple of 10.10 and an EV/FCF ratio of 10.63. The EV/Sales ratio of 5.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.20 provides insight into valuation relative to core operating earnings.

Financial Position

USA Compression Partners, LP maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 945.48, indicating elevated leverage, while an interest coverage ratio of 3.37 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, USA Compression Partners, LP has paid 7.46M in income taxes, reflecting an effective tax rate of 5.46.

Stock Price Statistics

USA Compression Partners, LP's stock has gained approximately 13.03269% over the past 52 weeks. The 50-day moving average sits at 27.40, while the 200-day moving average is 25.87.

Income Statement

Over the trailing twelve months, USA Compression Partners, LP generated 1.08B in revenue and converted that into 129.15M in net income, yielding earnings per share of 1.01. EBITDA reached 636.21M, while operating income came in at 334.65M.

Balance Sheet

USA Compression Partners, LP holds 14.52M in cash and equivalents against 2.99B in total debt, resulting in a net debt position of 2.97B.

Cash Flow

USA Compression Partners, LP produced 425.71M in operating cash flow over the past twelve months.

Margins

USA Compression Partners, LP operates with a gross margin of 38.51, reflecting its pricing power and cost economics. The operating margin of 30.87 and net profit margin of 11.91 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 210.06 indicates the proportion of earnings distributed to shareholders.

Scores

USA Compression Partners, LP posts an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.