NYSE:AROC
Archrock, Inc.
- Stock
Last Close
20.37
17/05 20:00
Market Cap
2.61B
Beta: 1.73
Volume Today
1.04M
Avg: 1.03M
PE Ratio
29.76
PFCF: −42.19
Dividend Yield
4.87%
Payout:84.83%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 400.82M - | 408.75M 1.98% | 266.49M 34.80% | 111.61M 58.12% | 92.25M 17.35% | 83.51M 9.47% | 75.40M 9.71% | 69.07M 8.40% | 68.27M 1.16% | 78.75M 15.35% | 83.19M 5.65% | |
average payables | 204.73M - | 190.30M 7.05% | 127.87M 32.81% | 42.48M 66.78% | 43.56M 2.54% | 54.76M 25.72% | 57.58M 5.14% | 45.52M 20.95% | 34.87M 23.39% | 51.62M 48.04% | 62.67M 21.41% | |
average receivables | 602.31M - | 636.47M 5.67% | 413.38M 35.05% | 129.77M 68.61% | 112.58M 13.24% | 138.33M 22.87% | 154.06M 11.37% | 124.64M 19.09% | 104.68M 16.02% | 121.24M 15.82% | 130.81M 7.89% | |
book value per share | 25.32 - | 27.14 7.19% | 10.72 60.48% | 10.42 2.83% | 11.17 7.21% | 7.70 31.09% | 7.90 2.59% | 6.20 21.47% | 5.88 5.25% | 5.62 4.45% | 5.64 0.50% | |
capex per share | -5.97 - | -8.18 37.08% | -3.74 54.23% | -1.70 54.47% | -3.19 87.04% | -2.92 8.41% | -2.80 4.03% | -0.93 66.80% | -0.65 30.63% | -1.56 142.50% | -1.93 23.64% | |
capex to depreciation | -1.20 - | -1.40 17.31% | -1.12 20.33% | -0.56 49.68% | -1.18 108.98% | -1.82 55.14% | -2.02 10.56% | -0.71 64.61% | -0.54 24.97% | -1.43 167.53% | -1.76 22.96% | |
capex to operating cash flow | -1.10 - | -1.43 29.66% | -0.60 58.05% | -0.43 28.39% | -1.10 155.94% | -1.41 28.63% | -1.33 6.00% | -0.42 68.48% | -0.41 1.47% | -1.18 185.94% | -0.96 18.34% | |
capex to revenue | -0.12 - | -0.19 50.72% | -0.26 37.37% | -0.15 43.23% | -0.28 91.51% | -0.35 26.47% | -0.40 13.08% | -0.16 59.81% | -0.13 21.88% | -0.28 126.47% | -0.30 6.30% | |
cash per share | 0.54 - | 0.60 10.45% | 0.02 96.19% | 0.05 98.88% | 0.15 233.48% | 0.05 66.12% | 0.03 47.78% | 0.01 72.86% | 0.01 42.22% | 0.01 1.23% | 0.01 15.15% | |
days of inventory on hand | 59.84 - | 65.34 9.19% | 65.23 0.17% | 58.14 10.87% | 54.49 6.27% | 43.58 20.02% | 42.18 3.20% | 40.75 3.41% | 49.45 21.36% | 52.91 7.00% | 48.50 8.33% | |
days payables outstanding | 25.63 - | 32.91 28.43% | 26.43 19.71% | 20.16 23.71% | 32.80 62.67% | 31.37 4.36% | 34.11 8.75% | 19.72 42.18% | 26.41 33.91% | 40.22 52.28% | 36.20 9.99% | |
days sales outstanding | 68.60 - | 85.47 24.59% | 54.04 36.76% | 50.54 6.49% | 52.09 3.08% | 65.88 26.46% | 54.77 16.87% | 43.56 20.46% | 49.01 12.51% | 59.37 21.14% | 45.73 22.98% | |
debt to assets | 0.42 - | 0.47 11.70% | 0.61 30.86% | 0.62 1.60% | 0.62 1.06% | 0.63 1.98% | 0.62 1.73% | 0.64 3.29% | 0.63 1.72% | 0.60 4.31% | 0.60 0.03% | |
debt to equity | 1.07 - | 1.27 18.70% | 2.27 78.58% | 2.10 7.48% | 1.91 8.71% | 1.91 0.19% | 1.77 7.21% | 1.90 7.16% | 1.83 3.90% | 1.82 0.55% | 1.83 0.96% | |
dividend yield | 0.02 - | 0.08 332.48% | 0.04 52.55% | 0.05 21.64% | 0.07 52.64% | 0.06 20.10% | 0.07 19.55% | 0.08 15.78% | 0.07 16.67% | 0.04 38.58% | ||
earnings yield | 0.05 - | 0.05 17.06% | -0.21 552.01% | -0.06 70.87% | 0.03 143.32% | 0.03 0.87% | 0.07 174.05% | -0.05 174.32% | 0.02 147.46% | 0.03 29.40% | 0.04 37.27% | |
enterprise value | 3.71B - | 4.15B 11.67% | 2.10B 49.30% | 2.35B 11.79% | 2.14B 9.04% | 2.34B 9.63% | 3.24B 38.11% | 3.01B 6.94% | 2.68B 11.00% | 2.94B 9.64% | 3.97B 35.21% | |
enterprise value over ebitda | 11.57 - | 14.79 27.83% | 14.58 1.39% | 23.77 63.02% | 8.05 66.15% | 13.83 71.86% | 15.89 14.87% | 14.99 5.66% | 18.99 26.69% | 20.58 8.37% | 9.31 54.77% | |
ev to operating cash flow | 10.44 - | 10.93 4.70% | 4.91 55.02% | 8.57 74.40% | 10.58 23.46% | 10.37 2.03% | 11.15 7.55% | 8.98 19.47% | 11.29 25.70% | 14.44 27.93% | 12.81 11.31% | |
ev to sales | 1.17 - | 1.43 21.71% | 2.11 47.29% | 2.91 38.25% | 2.69 7.62% | 2.59 3.68% | 3.35 29.38% | 3.44 2.69% | 3.43 0.35% | 3.47 1.33% | 4.01 15.45% | |
free cash flow per share | -0.55 - | -2.45 346.70% | 2.51 202.22% | 2.27 9.45% | -0.28 112.54% | -0.85 199.72% | -0.69 18.88% | 1.29 286.99% | 0.92 28.85% | -0.24 125.83% | 0.07 131.51% | |
free cash flow yield | -0.02 - | -0.08 368.92% | 0.33 542.86% | 0.17 48.42% | -0.03 115.76% | -0.11 320.17% | -0.07 39.49% | 0.15 316.79% | 0.12 17.62% | -0.03 121.52% | 0.00 118.37% | |
graham net net | -26.28 - | -32.51 23.70% | -25.46 21.68% | -23.13 9.15% | -22.02 4.82% | -14.13 35.82% | -13.63 3.53% | -11.49 15.72% | -10.43 9.23% | -10.38 0.47% | -10.69 2.97% | |
graham number | 32.69 - | 30.08 7.98% | 19.32 35.79% | 13.62 29.51% | 8.28 39.22% | 5.78 30.19% | 11.22 94.13% | 7.96 29.05% | 4.96 37.68% | 6.04 21.83% | 9.29 53.81% | |
income quality | 3.88 - | 7.13 83.86% | -2.68 137.63% | -4.23 57.61% | 10.94 358.62% | 7.75 29.14% | 2.97 61.63% | -4.90 264.78% | 8.41 271.75% | 4.59 45.41% | 2.95 35.68% | |
intangibles to total assets | 0.02 - | 0.03 82.80% | 0.04 24.39% | 0.04 3.61% | 0.03 20.34% | 0.02 28.27% | 0.06 179.07% | 0.02 61.34% | 0.02 16.47% | 0.01 22.84% | 0.01 20.35% | |
interest coverage | 2.77 - | 2.45 11.44% | 1.34 45.45% | 1.18 12.04% | 0.87 26.38% | 1.81 109.31% | 0.15 91.81% | 0.04 72.76% | -0.39 1,051.56% | -0.24 36.81% | 2.31 1,047.51% | |
interest debt per share | 28.84 - | 36.17 25.43% | 25.89 28.44% | 23.08 10.86% | 22.67 1.75% | 15.57 31.32% | 14.77 5.14% | 12.49 15.44% | 11.45 8.35% | 10.86 5.13% | 11.07 1.95% | |
inventory turnover | 6.10 - | 5.59 8.42% | 5.60 0.17% | 6.28 12.19% | 6.70 6.69% | 8.38 25.03% | 8.65 3.31% | 8.96 3.53% | 7.38 17.60% | 6.90 6.54% | 7.53 9.09% | |
invested capital | 1.07 - | 1.27 18.70% | 2.27 78.58% | 2.10 7.48% | 1.91 8.71% | 1.91 0.19% | 1.77 7.21% | 1.90 7.16% | 1.83 3.90% | 1.82 0.55% | 1.83 0.96% | |
market cap | 2.25B - | 2.16B 3.90% | 514.62M 76.15% | 910.71M 76.97% | 730.30M 19.81% | 818.69M 12.10% | 1.38B 68.61% | 1.31B 5.38% | 1.13B 13.14% | 1.38B 21.32% | 2.38B 72.68% | |
net current asset value | -1.19B - | -1.64B 37.38% | -1.63B 0.26% | -1.51B 7.35% | -1.45B 4.16% | -1.45B 0.24% | -1.79B 23.17% | -1.66B 7.24% | -1.51B 9.04% | -1.51B 0.39% | -1.57B 4.36% | |
net debt to ebitda | 4.57 - | 7.09 55.11% | 11.01 55.33% | 14.56 32.20% | 5.30 63.61% | 9.00 69.85% | 9.11 1.24% | 8.49 6.84% | 10.95 29.02% | 10.94 0.11% | 3.74 65.82% | |
net income per share | 1.88 - | 1.48 20.99% | -1.55 204.33% | -0.79 48.86% | 0.27 134.46% | 0.19 29.28% | 0.71 267.36% | -0.45 164.10% | 0.19 140.99% | 0.29 55.35% | 0.68 135.40% | |
operating cash flow per share | 5.42 - | 5.73 5.72% | 6.25 9.09% | 3.97 36.42% | 2.90 26.92% | 2.07 28.80% | 2.11 2.09% | 2.22 5.34% | 1.57 29.59% | 1.33 15.19% | 2.01 51.41% | |
payables turnover | 14.24 - | 11.09 22.14% | 13.81 24.55% | 18.10 31.07% | 11.13 38.53% | 11.64 4.56% | 10.70 8.05% | 18.51 72.95% | 13.82 25.32% | 9.08 34.33% | 10.08 11.10% | |
receivables turnover | 5.32 - | 4.27 19.74% | 6.75 58.14% | 7.22 6.94% | 7.01 2.99% | 5.54 20.93% | 6.66 20.29% | 8.38 25.72% | 7.45 11.12% | 6.15 17.45% | 7.98 29.84% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.02 29.66% | -0.04 294.90% | -0.02 42.29% | 0.01 134.58% | 0.01 3.98% | 0.03 294.04% | -0.03 175.85% | 0.01 144.08% | 0.02 55.78% | 0.04 131.25% | |
revenue per share | 48.14 - | 43.78 9.05% | 14.59 66.69% | 11.70 19.80% | 11.43 2.33% | 8.27 27.58% | 7.02 15.14% | 5.80 17.39% | 5.15 11.19% | 5.52 7.08% | 6.42 16.31% | |
roe | 0.07 - | 0.05 26.29% | -0.14 363.98% | -0.08 47.37% | 0.02 132.14% | 0.03 2.61% | 0.09 258.10% | -0.07 181.63% | 0.03 143.27% | 0.05 62.59% | 0.12 134.23% | |
roic | 0.05 - | 0.03 32.60% | 0.09 175.97% | 0.03 64.34% | -0.01 145.77% | 0.06 487.85% | 0.01 84.96% | 0.00 85.45% | -0.01 1,053.67% | -0.01 37.90% | 0.08 1,135.58% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 25.32 - | 27.14 7.19% | 10.72 60.48% | 10.42 2.83% | 11.17 7.21% | 7.70 31.09% | 7.90 2.59% | 6.20 21.47% | 5.88 5.25% | 5.62 4.45% | 5.64 0.50% | |
stock based compensation to revenue | 0.01 - | 0.01 27.56% | 0.01 53.22% | 0.01 10.60% | 0.01 4.19% | 0.01 23.28% | 0.01 2.77% | 0.01 43.65% | 0.01 20.30% | 0.01 2.76% | 0.01 6.96% | |
tangible asset value | 1.74B - | 1.81B 3.64% | 686.44M 62.03% | 598.23M 12.85% | 666.75M 11.45% | 789.20M 18.37% | 907.89M 15.04% | 874.03M 3.73% | 843.55M 3.49% | 823.62M 2.36% | 840.84M 2.09% | |
tangible book value per share | 26.57 - | 27.29 2.73% | 10.03 63.25% | 8.67 13.56% | 9.59 10.56% | 7.22 24.68% | 6.60 8.54% | 5.79 12.24% | 5.56 4.03% | 5.37 3.38% | 5.45 1.39% | |
working capital | 580.42M - | 654.96M 12.84% | 150.20M 77.07% | 109.16M 27.33% | 90.31M 17.27% | 105.45M 16.77% | 93.46M 11.37% | 70.32M 24.76% | 61.32M 12.80% | 83.39M 36.00% | 61.01M 26.83% |
All numbers in USD (except ratios and percentages)