AROC - Archrock, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
1.33B
Enterprise Value 3
3.18B
Trailing P/E
18.33
Forward P/E 1
11.53
PEG Ratio (5 yr expected) 1
-0.91
Price/Sales (ttm)
1.40
Price/Book (mrq)
1.26
Enterprise Value/Revenue 3
3.33
Enterprise Value/EBITDA 6
8.36

Trading Information

Stock Price History

Beta (3Y Monthly) 2.87
52-Week Change 3-16.63%
S&P500 52-Week Change 315.09%
52 Week High 311.43
52 Week Low 37.26
50-Day Moving Average 39.55
200-Day Moving Average 39.75

Share Statistics

Avg Vol (3 month) 3747.21k
Avg Vol (10 day) 3824.5k
Shares Outstanding 5151.91M
Float 117.83M
% Held by Insiders 11.99%
% Held by Institutions 190.60%
Shares Short (Oct 31, 2019) 41.58M
Short Ratio (Oct 31, 2019) 42.79
Short % of Float (Oct 31, 2019) 41.67%
Short % of Shares Outstanding (Oct 31, 2019) 41.04%
Shares Short (prior month Sep 30, 2019) 42.16M

Dividends & Splits

Forward Annual Dividend Rate 40.58
Forward Annual Dividend Yield 46.73%
Trailing Annual Dividend Rate 30.55
Trailing Annual Dividend Yield 36.43%
5 Year Average Dividend Yield 44.65
Payout Ratio 4108.79%
Dividend Date 3Nov 14, 2019
Ex-Dividend Date 4Nov 6, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 6.75%
Operating Margin (ttm)20.82%

Management Effectiveness

Return on Assets (ttm)4.40%
Return on Equity (ttm)6.85%

Income Statement

Revenue (ttm)952.66M
Revenue Per Share (ttm)7.22
Quarterly Revenue Growth (yoy)5.40%
Gross Profit (ttm)440.07M
EBITDA 379.74M
Net Income Avi to Common (ttm)63.39M
Diluted EPS (ttm)0.48
Quarterly Earnings Growth (yoy)104.60%

Balance Sheet

Total Cash (mrq)3.5M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)1.85B
Total Debt/Equity (mrq)174.84
Current Ratio (mrq)1.51
Book Value Per Share (mrq)6.96

Cash Flow Statement

Operating Cash Flow (ttm)278.87M
Levered Free Cash Flow (ttm)-117.58M