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Usa Compression (USAC)
NYSE:USAC
Total Valuation
USA Compression has a market cap or net worth of $2.91B. The enterprise value is $5.49B.
Market Cap$2.91B
Enterprise Value$5.49B
Share Statistics
USA Compression has 122,683,945 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,683,945
Owned by Insiders1.30%
Owned by Institutions0.17%
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 35.7. USA Compression’s PEG ratio is 0.11.
PE Ratio35.7
PS Ratio2.81
PB Ratio96.24
Price to Fair Value96.24
Price to FCF19.57
Price to Operating Cash Flow8.51
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 Profit372.97M
Operating Income294.45M
Pretax Income101.81M
Net Income99.58M
EBITDA560.03M
Earnings Per Share (EPS)0.72
Cash Flow
In the last 12 months, operating cash flow was 357.57M and capital expenditures -76.07M, giving a free cash flow of 281.50M billion.
Operating Cash Flow357.57M
Free Cash Flow281.50M
Free Cash Flow per Share2.29
Dividends & Yields
USA Compression pays an annual dividend of $0.525, resulting in a dividend yield of 8.62%
Dividend Per Share$0.525
Dividend Yield8.62%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change24.29%
50-Day Moving Average24.19
200-Day Moving Average23.79
Relative Strength Index (RSI)47.61
Average Volume (3m)158.14K
Important Dates
USA Compression upcoming earnings date is Nov 4, 2025, Before Open (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateJul 28, 2025
Financial Position
USA Compression as a current ratio of 1.23, with Debt / Equity ratio of 0.00%
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 $0.00 in debt, giving a net cash position of $0.00 billion.
Cash & Marketable Securities$0.00
Total Debt$0.00
Net Cash$0.00
Net Cash Per Share$0.00
Tangible Book Value Per Share-$1.66
Margins
Gross margin is 38.83%, with operating margin of 30.98%, and net profit margin of 10.48%.
Gross Margin38.83%
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 $27.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$27.00
Price Target Upside10.84% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast8.22%
EPS Growth Forecast28.05%