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Archrock, Inc. (AROC)
NYSE:AROC
Total Valuation
Archrock has a market cap or net worth of $4.20B. The enterprise value is $6.87B.
Market Cap$4.20B
Enterprise Value$6.87B
Share Statistics
Archrock has 175,518,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,518,220
Owned by Insiders2.74%
Owned by Institutions0.22%
Financial Efficiency
Archrock’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 20.76%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)20.76%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee890.45K
Profits Per Employee132.49K
Employee Count1,300
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Archrock is 23.42. Archrock’s PEG ratio is 0.40.
PE Ratio23.42
PS Ratio0.00
PB Ratio3.05
Price to Fair Value3.05
Price to FCF57.16
Price to Operating Cash Flow9.39
PEG Ratio0.40
Income Statement
In the last 12 months, Archrock had revenue of 1.16B and earned 172.23M in profits. Earnings per share was 1.06.
Revenue1.16B
Gross Profit1.16B
Operating Income1.02B
Pretax Income232.38M
Net Income172.23M
EBITDA549.18M
Earnings Per Share (EPS)1.06
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 billion.
Operating Cash Flow429.59M
Free Cash Flow70.56M
Free Cash Flow per Share0.40
Dividends & Yields
Archrock pays an annual dividend of $0.189, resulting in a dividend yield of 2.9%
Dividend Per Share$0.189
Dividend Yield2.9%
Payout Ratio60.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change22.19%
50-Day Moving Average24.45
200-Day Moving Average23.19
Relative Strength Index (RSI)49.18
Average Volume (3m)1.48M
Important Dates
Archrock upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 06, 2025
Financial Position
Archrock as a current ratio of 1.24, with Debt / Equity ratio of 0.94%
Current Ratio1.24
Quick Ratio0.76
Debt to Market Cap0.55
Net Debt to EBITDA4.02
Interest Coverage Ratio8.24
Taxes
In the past 12 months, Archrock has paid 60.15M in taxes.
Income Tax60.15M
Effective Tax Rate0.26
Enterprise Valuation
Archrock EV to EBITDA ratio is 11.36, with an EV/FCF ratio of 88.43.
EV to Sales5.39
EV to EBITDA11.36
EV to Free Cash Flow88.43
EV to Operating Cash Flow14.52
Balance Sheet
Archrock has $4.42M in cash and marketable securities with ― in debt, giving a net cash position of $8.00M billion.
Cash & Marketable Securities$4.42M
Total Debt―
Net Cash$8.00M
Net Cash Per Share$0.05
Tangible Book Value Per Share$7.24
Margins
Gross margin is 43.70%, with operating margin of 87.98%, and net profit margin of 14.88%.
Gross Margin43.70%
Operating Margin87.98%
Pretax Margin20.07%
Net Profit Margin14.88%
EBITDA Margin47.44%
EBIT Margin30.75%
Analyst Forecast
The average price target for Archrock is $31.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$31.00
Price Target Upside30.03% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast20.14%
EPS Growth Forecast43.55%