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Archrock, Inc. (AROC)
NYSE:AROC
Total Valuation
Archrock has a market cap or net worth of $6.26B. The enterprise value is $8.61B.
Market Cap$6.26B
Enterprise Value$8.61B
Share Statistics
Archrock has 174,945,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174,945,880
Owned by Insiders2.76%
Owned by Institutions11.79%
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 Employee1.15M
Profits Per Employee245.35K
Employee Count1,300
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Archrock is 9.7. Archrock’s PEG ratio is 0.18.
PE Ratio9.7
PS Ratio3.05
PB Ratio3.04
Price to Fair Value3.04
Price to FCF37.94
Price to Operating Cash Flow9.88
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 622.11M and capital expenditures -502.46M, giving a free cash flow of 119.64M billion.
Operating Cash Flow622.11M
Free Cash Flow119.64M
Free Cash Flow per Share0.68
Dividends & Yields
Archrock pays an annual dividend of $0.21, resulting in a dividend yield of 3.08%
Dividend Per Share$0.21
Dividend Yield3.08%
Payout Ratio53.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change54.11%
50-Day Moving Average29.78
200-Day Moving Average25.55
Relative Strength Index (RSI)67.82
Average Volume (3m)1.72M
Important Dates
Archrock upcoming earnings date is May 11, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
Archrock as a current ratio of 1.54, with Debt / Equity ratio of 162.33%
Current Ratio1.54
Quick Ratio1.54
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 $1.55M in cash and marketable securities with $2.42B in debt, giving a net cash position of -$2.42B billion.
Cash & Marketable Securities$1.55M
Total Debt$2.42B
Net Cash-$2.42B
Net Cash Per Share-$13.83
Tangible Book Value Per Share$7.01
Margins
Gross margin is 61.18%, with operating margin of 38.65%, and net profit margin of 21.63%.
Gross Margin61.18%
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 $38.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$38.83
Price Target Upside9.94% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast31.94%
EPS Growth Forecast64.74%