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Archrock, Inc. (AROC)
:AROC
Total Valuation
Archrock has a market cap or net worth of $4.66B. The enterprise value is $6.97B.
Market Cap$4.66B
Enterprise Value$6.97B
Share Statistics
Archrock has 175,821,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,821,440
Owned by Insiders2.71%
Owned by Institutions13.69%
Financial Efficiency
Archrock’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.47%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.47%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee890.45K
Profits Per Employee132.49K
Employee Count1,300
Asset Turnover0.30
Inventory Turnover7.27
Valuation Ratios
The current PE Ratio of Archrock is 20.1. Archrock’s PEG ratio is 0.41.
PE Ratio20.1
PS Ratio3.48
PB Ratio3.05
Price to Fair Value3.05
Price to FCF57.16
Price to Operating Cash Flow9.13
PEG Ratio0.41
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.
Revenue1.16B
Gross Profit505.90M
Operating Income366.77M
Pretax Income232.38M
Net Income172.23M
EBITDA549.18M
Earnings Per Share (EPS)1.05
Cash Flow
In the last 12 months, operating cash flow was 464.34M and capital expenditures -447.61M, giving a free cash flow of 16.73M billion.
Operating Cash Flow464.34M
Free Cash Flow16.73M
Free Cash Flow per Share0.10
Dividends & Yields
Archrock pays an annual dividend of $0.21, resulting in a dividend yield of 2.89%
Dividend Per Share$0.21
Dividend Yield2.89%
Payout Ratio57.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change35.27%
50-Day Moving Average24.05
200-Day Moving Average24.82
Relative Strength Index (RSI)67.19
Average Volume (3m)1.61M
Important Dates
Archrock upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateAug 05, 2025
Financial Position
Archrock as a current ratio of 1.24, with Debt / Equity ratio of 186.44%
Current Ratio1.24
Quick Ratio0.76
Debt to Market Cap0.55
Net Debt to EBITDA4.02
Interest Coverage Ratio2.97
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 $5.86M in cash and marketable securities with $2.63B in debt, giving a net cash position of -$2.62B billion.
Cash & Marketable Securities$5.86M
Total Debt$2.63B
Net Cash-$2.62B
Net Cash Per Share-$14.90
Tangible Book Value Per Share$7.24
Margins
Gross margin is 45.91%, with operating margin of 31.68%, and net profit margin of 14.88%.
Gross Margin45.91%
Operating Margin31.68%
Pretax Margin20.07%
Net Profit Margin14.88%
EBITDA Margin47.44%
EBIT Margin30.75%
Analyst Forecast
The average price target for Archrock is $30.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$30.80
Price Target Upside16.23% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast28.22%
EPS Growth Forecast49.17%