Statistics for Archrock (id:9530 AROC)

Valuation metrics

Market cap

4.07B

Enterprise value

6.31B

Trailing P/E (ttm)

25.52

Forward P/E

16.01

PEG ratio

16.01

Price/Sales (ttm)

3.73

Price/Book (mrq)

3.15

Enterprise Value/Revenue

5.79

Enterprise Value/EBITDA

12.45

Overview

Shares outstanding

175.17M

Float

163.25M

Shares short

5.54M

% Held by insiders

0.07%

% Held by institutions

0.96%

Average volume (10 days)

1.41M

Average volume (90 days)

Price summary

52-Week low

13.95

52-Week high

25.19

52-Week change

41.79%

Beta

1.50

50-Day moving average

20.92

200-Day moving average

19.86

Dividends and splits

Forward annual dividend rate

0.70

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.67%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

6.41

Payout ratio

0.71

Dividend date

August 16th, 2021

Ex-dividend date

November 06th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

13.34%

Operating margin

32.69%

Operational effectiveness

Return on assets

6.35%

Return on equity

13.52%

Income statement

Revenue (ttm)

6.94

Revenue per share (ttm)

6.94

Quarterly revenue growth (yoy)

0.22

Gross profit (ttm)

375.08M

EBITDA

511.60M

Net income to common (ttm)

143.41M

Diluted EPS (ttm)

0.91

Quarterly earnings growth (yoy)

21.60%

Balance sheet

Total cash (mrq)

3.75M

Total cash per share (mrq)

0.02

Total debt (mrq)

2.25B

Total Debt/Equity (mrq)

174.22

Current ratio (mrq)

125.70%

Book value per share (mrq)

7.37

Cash flow

Cash flow statement

376.97M

Levered free cash flow (LFCF)

91.09M