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XNYSAROC
Market cap4.44bUSD
Jan 08, Last price  
25.33USD
1D
-0.12%
1Q
19.54%
Jan 2017
91.89%
Name

Archrock Inc

Chart & Performance

D1W1MN
XNYS:AROC chart
P/E
42.25
P/S
4.48
EPS
0.60
Div Yield, %
2.16%
Shrs. gr., 5y
7.12%
Rev. gr., 5y
1.83%
Revenues
990m
+17.12%
688,786,000613,647,000947,707,0002,540,485,0003,178,653,0002,715,601,0002,461,533,0002,683,470,0002,803,602,0003,160,404,0002,899,738,000998,108,000807,069,000794,655,000904,441,000965,485,000874,970,000781,461,000845,568,000990,337,000
Net income
105m
+137.04%
33,610,00055,369,00087,656,00034,569,000-947,349,000-549,407,000-101,825,000-340,608,000-39,486,000123,164,00098,166,000-105,818,000-54,555,00018,953,00021,063,00097,330,000-68,445,00028,217,00044,296,000104,998,000
CFO
310m
+52.46%
166,078,000144,873,000212,211,000239,710,000484,117,000477,518,000364,375,000120,324,000389,925,000355,704,000379,369,000427,580,000274,072,000201,916,000225,947,000290,147,000335,278,000237,400,000203,450,000310,187,000
Dividend
Aug 06, 20240.165 USD/sh
Earnings
Feb 18, 2025

Profile

Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. It operates in two segments, Contract Operations and Aftermarket Services. The company engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining its owned fleet of natural gas compression equipment to provide natural gas compression services to customers in the oil and natural gas industry. It also offers various aftermarket services, such as sale of parts and components; and provision of operation, maintenance, overhaul, and reconfiguration services to customers who own compression equipment. The company was formerly known as Exterran Holdings, Inc. and changed its name to Archrock, Inc. in November 2015. Archrock, Inc. was founded in 1990 and is headquartered in Houston, Texas.
URL
https://www.archrock.com
IPO date
May 24, 2000
Employees
1,100
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
990,337
17.12%
845,568
8.20%
Cost of revenue
615,260
583,743
Unusual Expense (Income)
NOPBT
375,077
261,825
NOPBT Margin
37.87%
30.96%
Operating Taxes
37,249
16,293
Tax Rate
9.93%
6.22%
NOPAT
337,828
245,532
Net income
104,998
137.04%
44,296
56.98%
Dividends
(95,796)
(90,315)
Dividend yield
4.03%
6.56%
Proceeds from repurchase of equity
(8,860)
2,362
BB yield
0.37%
-0.17%
Debt
Debt current
3,244
Long-term debt
1,609,411
1,578,056
Deferred revenue
Other long-term liabilities
30,725
25,437
Net debt
1,608,073
1,579,734
Cash flow
Cash from operating activities
310,187
203,450
CAPEX
(298,632)
(239,867)
Cash from investing activities
(232,491)
(130,916)
Cash from financing activities
(77,924)
(72,537)
FCF
255,939
329,537
Balance
Cash
1,338
1,566
Long term investments
Excess cash
Stockholders' equity
(2,498,281)
(2,507,499)
Invested Capital
4,997,167
4,949,960
ROIC
6.79%
4.94%
ROCE
14.98%
10.72%
EV
Common stock shares outstanding
154,344
153,410
Price
15.40
71.49%
8.98
20.05%
Market cap
2,376,898
72.54%
1,377,622
21.30%
EV
3,984,971
2,957,356
EBITDA
544,637
429,290
EV/EBITDA
7.32
6.89
Interest
111,488
101,259
Interest/NOPBT
29.72%
38.67%