Education
About Us
Working with TipRanks
Follow Us
USA Compression (USAC)
:USAC
Total Valuation
USA Compression has a market cap or net worth of $2.97B. The enterprise value is $4.03B.
Market Cap$2.97B
Enterprise Value$4.03B
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 Insiders3.65%
Owned by Institutions17.67%
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 26.83. USA Compression’s PEG ratio is 0.35.
PE Ratio26.83
PS Ratio0.00
PB Ratio-16.42
Price to Fair Value96.24
Price to FCF15.11
Price to Operating Cash Flow7.33
PEG Ratio0.35
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 $2.096, resulting in a dividend yield of 8.32%
Dividend Per Share$2.096
Dividend Yield8.32%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change14.32%
50-Day Moving Average24.56
200-Day Moving Average23.66
Relative Strength Index (RSI)50.82
Average Volume (3m)267.15K
Important Dates
USA Compression upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
USA Compression as a current ratio of 1.23, with Debt / Equity ratio of -1825.29%
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 33.15%, with operating margin of 30.98%, and net profit margin of 10.48%.
Gross Margin33.15%
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 $26.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$26.00
Price Target Upside3.05% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast10.03%
EPS Growth Forecast65.28%