tiprankstipranks
Trending News
More News >
Usa Compression (USAC)
NYSE:USAC
US Market
Advertisement

USA Compression (USAC) Stock Statistics & Valuation Metrics

Compare
643 Followers

Total Valuation

USA Compression has a market cap or net worth of $2.85B. The enterprise value is $5.45B.
Market Cap$2.85B
Enterprise Value$5.45B

Share Statistics

USA Compression has 117,582,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,582,370
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio36.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value96.24
Price to FCF14.15
Price to Operating Cash Flow8.80
PEG Ratio-4.39

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 330.07M and capital expenditures -124.61M, giving a free cash flow of 205.46M billion.
Operating Cash Flow330.07M
Free Cash Flow205.46M
Free Cash Flow per Share1.75

Dividends & Yields

USA Compression pays an annual dividend of $0.525, resulting in a dividend yield of 8.66%
Dividend Per Share$0.525
Dividend Yield8.66%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change9.93%
50-Day Moving Average24.79
200-Day Moving Average24.07
Relative Strength Index (RSI)42.68
Average Volume (3m)237.24K

Important Dates

USA Compression upcoming earnings date is Aug 6, 2025, Before Open (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateApr 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 $2.00K in cash and marketable securities with $2.55B in debt, giving a net cash position of $2.55B billion.
Cash & Marketable Securities$2.00K
Total Debt$2.55B
Net Cash$2.55B
Net Cash Per Share$21.66
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 Moderate Sell
Price Target$27.00
Price Target Upside11.39% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast10.03%
EPS Growth Forecast65.28%

Scores

Smart Score7
AI Score63.4
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis