Archrock Inc. (AROC)
Archrock Statistics
Share Statistics
Archrock has 176.81M shares outstanding. The number of shares has increased by 12.31% in one year.
| 176.81M |
| 12.31% |
| 0.21% |
| 99.99% |
| 164.57M |
| 3,422 |
| 0.25% |
Short Selling Information
The latest short interest is 5.58M, so 3.16% of the outstanding shares have been sold short.
| 5.58M |
| 3.16% |
| 3.23% |
| 5.79 |
Valuation Ratios
The PE ratio is 23.42 and the forward PE ratio is 13.47. Archrock's PEG ratio is 0.41.
| 23.42 |
| 13.47 |
| 3.48 |
| 2.6 |
| 3.05 |
| 57.16 |
| 0.41 |
Enterprise Valuation
Archrock has an Enterprise Value (EV) of 6.24B.
| 5.39 |
| 11.36 |
| 14.52 |
| 88.43 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.67.
| 1.24 |
| 0.76 |
| 1.67 |
| 4.03 |
| 31.33 |
| 2.97 |
Financial Efficiency
Return on Equity is 13.01% and Return on Invested Capital is 7.48%.
| 13.01% |
| 4.5% |
| 7.48% |
| $890,454.62 |
| $132,485.38 |
| 1,300 |
| 0.3 |
| 7.27 |
Taxes
| 60.15M |
| 25.88% |
Stock Price Statistics
The stock price has increased by 30.95% in the last 52 weeks. The beta is 1.08, so Archrock's price volatility has been higher than the market average.
| 1.08 |
| 30.95% |
| 24.35 |
| 24.27 |
| 45.31 |
| 1,346,592 |
Income Statement
In the last 12 months, Archrock had revenue of 1.16B and earned 172.23M in profits. Earnings per share was 1.05.
| 1.16B |
| 505.9M |
| 366.77M |
| 172.23M |
| 549.18M |
| 355.99M |
| 1.05 |
Balance Sheet
The company has 4.42M in cash and 2.21B in debt, giving a net cash position of -2.21B.
| 4.42M |
| 2.21B |
| -2.21B |
| -2.44B |
| 3.96B |
| 87.35M |
Cash Flow
In the last 12 months, operating cash flow was 429.59M and capital expenditures -359.03M, giving a free cash flow of 70.56M.
| 429.59M |
| -359.03M |
| 70.56M |
| 0.44 |
Margins
Gross margin is 43.7%, with operating and profit margins of 31.68% and 14.88%.
| 43.7% |
| 31.68% |
| 20.07% |
| 14.88% |
| 47.44% |
| 31.68% |
| 6.1% |
Dividends & Yields
AROC pays an annual dividend of $0.89, which amounts to a dividend yield of 3.01%.
| $0.89 |
| 3.01% |
| 15.15% |
| 74.37% |
| 4.27% |
| 1.75% |
Analyst Forecast
The average price target for AROC is $25, which is 1.7% higher than the current price. The consensus rating is "Buy".
| $25 |
| 1.7% |
| Buy |
| 6 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 13.98 |
| -43.12% |
Stock Splits
The last stock split was on Aug 21, 2007. It was a backward split with a ratio of 13:40.
| Aug 21, 2007 |
| backward |
| 13:40 |
Scores
| 0.8 |
| 6 |