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Usa Compression (USAC)
NYSE:USAC
US Market
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USA Compression (USAC) Stock Statistics & Valuation Metrics

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Total Valuation

USA Compression has a market cap or net worth of $3.09B. The enterprise value is $5.57B.
Market Cap$3.09B
Enterprise Value$5.57B

Share Statistics

USA Compression has 122,685,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,685,470
Owned by Insiders0.99%
Owned by Institutions15.40%

Financial Efficiency

USA Compression’s return on equity (ROE) is 3.59 and return on invested capital (ROIC) is 11.27%.
Return on Equity (ROE)3.59
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)11.27%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.11M
Profits Per Employee116.60K
Employee Count854
Asset Turnover0.35
Inventory Turnover4.31

Valuation Ratios

The current PE Ratio of USA Compression is 31.4. USA Compression’s PEG ratio is 0.11.
PE Ratio31.4
PS Ratio2.81
PB Ratio96.24
Price to Fair Value96.24
Price to FCF19.57
Price to Operating Cash Flow7.77
PEG Ratio0.11

Income Statement

In the last 12 months, USA Compression had revenue of 950.45M and earned 99.58M in profits. Earnings per share was 0.72.
Revenue950.45M
Gross Profit641.72M
Operating Income294.45M
Pretax Income101.81M
Net Income99.58M
EBITDA567.49M
Earnings Per Share (EPS)0.72

Cash Flow

In the last 12 months, operating cash flow was 384.97M and capital expenditures -94.54M, giving a free cash flow of 290.43M billion.
Operating Cash Flow384.97M
Free Cash Flow290.43M
Free Cash Flow per Share2.37

Dividends & Yields

USA Compression pays an annual dividend of $0.525, resulting in a dividend yield of 8.34%
Dividend Per Share$0.525
Dividend Yield8.34%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change14.82%
50-Day Moving Average23.06
200-Day Moving Average23.67
Relative Strength Index (RSI)68.13
Average Volume (3m)272.19K

Important Dates

USA Compression upcoming earnings date is Feb 17, 2026, Before Open (Confirmed).
Last Earnings DateOct 16, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend DateOct 27, 2025

Financial Position

USA Compression as a current ratio of 1.23, with Debt / Equity ratio of -5238.50%
Current Ratio1.23
Quick Ratio0.53
Debt to Market Cap0.94
Net Debt to EBITDA4.49
Interest Coverage Ratio1.52

Taxes

In the past 12 months, USA Compression has paid 2.23M in taxes.
Income Tax2.23M
Effective Tax Rate0.02

Enterprise Valuation

USA Compression EV to EBITDA ratio is 9.26, with an EV/FCF ratio of 38.00.
EV to Sales5.46
EV to EBITDA9.26
EV to Free Cash Flow38.00
EV to Operating Cash Flow15.19

Balance Sheet

USA Compression has $0.00 in cash and marketable securities with $2.54B in debt, giving a net cash position of -$2.54B billion.
Cash & Marketable Securities$0.00
Total Debt$2.54B
Net Cash-$2.54B
Net Cash Per Share-$20.71
Tangible Book Value Per Share-$1.66

Margins

Gross margin is 38.34%, with operating margin of 30.98%, and net profit margin of 10.48%.
Gross Margin38.34%
Operating Margin30.98%
Pretax Margin10.71%
Net Profit Margin10.48%
EBITDA Margin58.92%
EBIT Margin31.07%

Analyst Forecast

The average price target for USA Compression is $26.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$26.33
Price Target Upside4.28% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast6.66%
EPS Growth Forecast43.66%

Scores

Smart Score7
AI Score
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