AROC - Archrock, Inc.

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

Valuation Measures

Market Cap (intraday) 5
1.48B
Enterprise Value 3
2.91B
Trailing P/E
23.59
Forward P/E 1
11.71
PEG Ratio (5 yr expected) 1
-1.17
Price/Sales (ttm)
1.57
Price/Book (mrq)
1.52
Enterprise Value/Revenue 3
3.09
Enterprise Value/EBITDA 6
7.97

Trading Information

Stock Price History

Beta (3Y Monthly) 1.97
52-Week Change 3-8.68%
S&P500 52-Week Change 38.36%
52 Week High 311.43
52 Week Low 37.26
50-Day Moving Average 39.97
200-Day Moving Average 39.87

Share Statistics

Avg Vol (3 month) 3785.73k
Avg Vol (10 day) 3534.73k
Shares Outstanding 5151.98M
Float 101.01M
% Held by Insiders 11.99%
% Held by Institutions 190.60%
Shares Short (Sep 30, 2019) 42.16M
Short Ratio (Sep 30, 2019) 42.52
Short % of Float (Sep 30, 2019) 42.28%
Short % of Shares Outstanding (Sep 30, 2019) 41.42%
Shares Short (prior month Aug 30, 2019) 43.19M

Dividends & Splits

Forward Annual Dividend Rate 40.58
Forward Annual Dividend Yield 45.95%
Trailing Annual Dividend Rate 30.54
Trailing Annual Dividend Yield 35.59%
5 Year Average Dividend Yield 44.58
Payout Ratio 4116.68%
Dividend Date 3Aug 14, 2019
Ex-Dividend Date 4Aug 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)Jun 30, 2019

Profitability

Profit Margin 5.73%
Operating Margin (ttm)20.01%

Management Effectiveness

Return on Assets (ttm)4.57%
Return on Equity (ttm)6.50%

Income Statement

Revenue (ttm)940.08M
Revenue Per Share (ttm)7.34
Quarterly Revenue Growth (yoy)5.10%
Gross Profit (ttm)440.07M
EBITDA 364.86M
Net Income Avi to Common (ttm)53.02M
Diluted EPS (ttm)0.41
Quarterly Earnings Growth (yoy)489.70%

Balance Sheet

Total Cash (mrq)2.35M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)1.65B
Total Debt/Equity (mrq)198.09
Current Ratio (mrq)1.52
Book Value Per Share (mrq)6.39

Cash Flow Statement

Operating Cash Flow (ttm)269.4M
Levered Free Cash Flow (ttm)-178.02M