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Archrock, Inc. (AROC)
NYSE:AROC
Total Valuation
Archrock has a market cap or net worth of $4.23B. The enterprise value is $7.17B.
Market Cap$4.23B
Enterprise Value$7.17B
Share Statistics
Archrock has 175,369,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,369,640
Owned by Insiders2.70%
Owned by Institutions12.69%
Financial Efficiency
Archrock’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.40%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.40%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee890.45K
Profits Per Employee132.49K
Employee Count1,300
Asset Turnover0.30
Inventory Turnover5.11
Valuation Ratios
The current PE Ratio of Archrock is 16.0. Archrock’s PEG ratio is 0.41.
PE Ratio16.0
PS Ratio3.48
PB Ratio3.05
Price to Fair Value3.05
Price to FCF57.16
Price to Operating Cash Flow7.63
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 Profit699.09M
Operating Income559.97M
Pretax Income232.38M
Net Income172.23M
EBITDA559.97M
Earnings Per Share (EPS)1.05
Cash Flow
In the last 12 months, operating cash flow was 531.97M and capital expenditures -512.65M, giving a free cash flow of 19.31M billion.
Operating Cash Flow531.97M
Free Cash Flow19.31M
Free Cash Flow per Share0.11
Dividends & Yields
Archrock pays an annual dividend of $0.21, resulting in a dividend yield of 3.26%
Dividend Per Share$0.21
Dividend Yield3.26%
Payout Ratio53.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-0.16%
50-Day Moving Average24.60
200-Day Moving Average24.26
Relative Strength Index (RSI)54.03
Average Volume (3m)1.79M
Important Dates
Archrock upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend DateNov 04, 2025
Financial Position
Archrock as a current ratio of 1.24, with Debt / Equity ratio of 180.82%
Current Ratio1.24
Quick Ratio0.76
Debt to Market Cap0.55
Net Debt to EBITDA3.94
Interest Coverage Ratio4.53
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 11.14, with an EV/FCF ratio of 88.43.
EV to Sales5.39
EV to EBITDA11.14
EV to Free Cash Flow88.43
EV to Operating Cash Flow14.52
Balance Sheet
Archrock has $4.08M in cash and marketable securities with $2.57B in debt, giving a net cash position of -$2.57B billion.
Cash & Marketable Securities$4.08M
Total Debt$2.57B
Net Cash-$2.57B
Net Cash Per Share-$14.64
Tangible Book Value Per Share$7.24
Margins
Gross margin is 64.00%, with operating margin of 48.37%, and net profit margin of 14.88%.
Gross Margin64.00%
Operating Margin48.37%
Pretax Margin20.07%
Net Profit Margin14.88%
EBITDA Margin48.37%
EBIT Margin31.68%
Analyst Forecast
The average price target for Archrock is $32.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$32.00
Price Target Upside30.40% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast31.94%
EPS Growth Forecast64.74%