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Usa Compression (USAC)
NYSE:USAC
Total Valuation
USA Compression has a market cap or net worth of $4.03B. The enterprise value is $5.90B.
Market Cap$4.03B
Enterprise Value$5.90B
Share Statistics
USA Compression has 144,972,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,972,350
Owned by Insiders0.58%
Owned by Institutions15.50%
Financial Efficiency
USA Compression’s return on equity (ROE) is -0.99 and return on invested capital (ROIC) is 12.50%.
Return on Equity (ROE)-0.99
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)12.50%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.17M
Profits Per Employee130.35K
Employee Count854
Asset Turnover0.38
Inventory Turnover4.56
Valuation Ratios
The current PE Ratio of USA Compression is 24.9. USA Compression’s PEG ratio is 1.38.
PE Ratio24.9
PS Ratio2.78
PB Ratio-24.69
Price to Fair Value-24.69
Price to FCF10.03
Price to Operating Cash Flow8.73
PEG Ratio1.38
Income Statement
In the last 12 months, USA Compression had revenue of 998.10M and earned 111.32M in profits. Earnings per share was 0.85.
Revenue998.10M
Gross Profit384.48M
Operating Income318.14M
Pretax Income116.19M
Net Income111.32M
EBITDA602.95M
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was 394.26M and capital expenditures -117.28M, giving a free cash flow of 276.99M billion.
Operating Cash Flow394.26M
Free Cash Flow276.99M
Free Cash Flow per Share1.91
Dividends & Yields
USA Compression pays an annual dividend of $0.525, resulting in a dividend yield of 9.11%
Dividend Per Share$0.525
Dividend Yield9.11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change20.84%
50-Day Moving Average25.41
200-Day Moving Average23.61
Relative Strength Index (RSI)66.19
Average Volume (3m)203.73K
Important Dates
USA Compression upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
USA Compression as a current ratio of 1.27, with Debt / Equity ratio of -2267.44%
Current Ratio1.27
Quick Ratio0.55
Debt to Market Cap0.91
Net Debt to EBITDA4.22
Interest Coverage Ratio1.70
Taxes
In the past 12 months, USA Compression has paid 4.87M in taxes.
Income Tax4.87M
Effective Tax Rate0.04
Enterprise Valuation
USA Compression EV to EBITDA ratio is 8.82, with an EV/FCF ratio of 19.21.
EV to Sales5.33
EV to EBITDA8.82
EV to Free Cash Flow19.21
EV to Operating Cash Flow13.49
Balance Sheet
USA Compression has $8.56M in cash and marketable securities with $2.55B in debt, giving a net cash position of -$2.54B billion.
Cash & Marketable Securities$8.56M
Total Debt$2.55B
Net Cash-$2.54B
Net Cash Per Share-$17.54
Tangible Book Value Per Share-$2.48
Margins
Gross margin is 59.81%, with operating margin of 31.87%, and net profit margin of 11.15%.
Gross Margin59.81%
Operating Margin31.87%
Pretax Margin11.64%
Net Profit Margin11.15%
EBITDA Margin60.41%
EBIT Margin31.87%
Analyst Forecast
The average price target for USA Compression is $28.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$28.00
Price Target Upside0.68% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast6.66%
EPS Growth Forecast43.66%