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Total Valuation
Archrock has a market cap or net worth of $6.27B. The enterprise value is $8.46K.
Market Cap$6.27B
Enterprise Value$8.46K
Share Statistics
Archrock has 175,261,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,261,600
Owned by Insiders2.74%
Owned by Institutions3.47%
Financial Efficiency
Archrock’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 10.57%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.57%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.10M
Profits Per Employee236.26K
Employee Count1,350
Asset Turnover0.34
Inventory Turnover6.98
Valuation Ratios
The current PE Ratio of Archrock is 19.4. Archrock’s PEG ratio is 0.18.
PE Ratio19.4
PS Ratio3.05
PB Ratio3.04
Price to Fair Value3.04
Price to FCF37.94
Price to Operating Cash Flow8.99
PEG Ratio0.18
Income Statement
In the last 12 months, Archrock had revenue of 1.49B and earned 322.29M in profits. Earnings per share was 1.85.
Revenue1.49B
Gross Profit723.63M
Operating Income575.83M
Pretax Income423.64M
Net Income322.29M
EBITDA850.41M
Earnings Per Share (EPS)1.85
Cash Flow
In the last 12 months, operating cash flow was 725.64M and capital expenditures -336.35M, giving a free cash flow of 389.30M billion.
Operating Cash Flow725.64M
Free Cash Flow389.30M
Free Cash Flow per Share2.22
Dividends & Yields
Archrock pays an annual dividend of $0.23, resulting in a dividend yield of 2.4%
Dividend Per Share$0.23
Dividend Yield2.4%
Payout Ratio46.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change61.08%
50-Day Moving Average36.64
200-Day Moving Average31.78
Relative Strength Index (RSI)45.09
Average Volume (3m)2.07M
Important Dates
Archrock upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Archrock as a current ratio of 1.54, with Debt / Equity ratio of 157.37%
Current Ratio1.54
Quick Ratio0.99
Debt to Market Cap0.53
Net Debt to EBITDA2.85
Interest Coverage Ratio3.48
Taxes
In the past 12 months, Archrock has paid 100.84M in taxes.
Income Tax100.84M
Effective Tax Rate0.24
Enterprise Valuation
Archrock EV to EBITDA ratio is 8.18, with an EV/FCF ratio of 58.16.
EV to Sales4.67
EV to EBITDA8.18
EV to Free Cash Flow58.16
EV to Operating Cash Flow11.19
Balance Sheet
Archrock has $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $0.00 billion.
Cash & Marketable Securities$0.00
Total Debt$0.00
Net Cash$0.00
Net Cash Per Share$0.00
Tangible Book Value Per Share$7.01
Margins
Gross margin is 57.18%, with operating margin of 38.65%, and net profit margin of 21.63%.
Gross Margin57.18%
Operating Margin38.65%
Pretax Margin28.44%
Net Profit Margin21.63%
EBITDA Margin57.08%
EBIT Margin39.53%
Analyst Forecast
The average price target for Archrock is $44.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$44.00
Price Target Upside21.75% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast22.66%
EPS Growth Forecast55.80%