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Archrock, Inc. (AROC)

NYSE - NYSE Delayed price. Currency in USD
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18.94-0.13 (-0.68%)
At close: 04:00PM EDT
18.80 -0.14 (-0.74%)
After hours: 07:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.96B
Enterprise value 4.56B
Trailing P/E 28.27
Forward P/E 19.23
PEG ratio (5-yr expected) 1.60
Price/sales (ttm)2.95
Price/book (mrq)3.40
Enterprise value/revenue 4.60
Enterprise value/EBITDA 10.76

Trading information

Stock price history

Beta (5Y monthly) 1.59
52-week change 393.86%
S&P500 52-week change 321.23%
52-week high 321.40
52-week low 38.78
50-day moving average 318.73
200-day moving average 314.73

Share statistics

Avg vol (3-month) 31.36M
Avg vol (10-day) 31.27M
Shares outstanding 5156.29M
Implied shares outstanding 6160.4M
Float 8144.75M
% held by insiders 17.59%
% held by institutions 191.73%
Shares short (28 Mar 2024) 44.59M
Short ratio (28 Mar 2024) 43.38
Short % of float (28 Mar 2024) 44.10%
Short % of shares outstanding (28 Mar 2024) 42.94%
Shares short (prior month 29 Feb 2024) 44.26M

Dividends & splits

Forward annual dividend rate 40.66
Forward annual dividend yield 43.46%
Trailing annual dividend rate 30.62
Trailing annual dividend yield 33.28%
5-year average dividend yield 46.66
Payout ratio 491.04%
Dividend date 316 Aug 2021
Ex-dividend date 405 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 10.60%
Operating margin (ttm)27.58%

Management effectiveness

Return on assets (ttm)6.15%
Return on equity (ttm)12.13%

Income statement

Revenue (ttm)990.34M
Revenue per share (ttm)6.43
Quarterly revenue growth (yoy)18.60%
Gross profit (ttm)N/A
EBITDA 424.68M
Net income avi to common (ttm)103.12M
Diluted EPS (ttm)0.67
Quarterly earnings growth (yoy)215.60%

Balance sheet

Total cash (mrq)1.34M
Total cash per share (mrq)0.01
Total debt (mrq)1.6B
Total debt/equity (mrq)183.73%
Current ratio (mrq)1.40
Book value per share (mrq)5.59

Cash flow statement

Operating cash flow (ttm)310.19M
Levered free cash flow (ttm)35.55M