NYSE:AROC
Archrock Inc
- Stock
Last Close
20.37
17/05 20:00
Market Cap
3.22B
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.75 - | 0.60 20.15% | 0.37 38.23% | 0.33 9.36% | 0.33 1.26% | 0.35 7.37% | 0.31 12.39% | 0.31 1.39% | 0.30 4.14% | 0.33 7.84% | 0.37 14.60% | |
cash conversion cycle | 102.81 - | 117.89 14.67% | 92.84 21.24% | 88.51 4.66% | 73.79 16.64% | 78.10 5.84% | 62.84 19.53% | 64.59 2.78% | 72.05 11.56% | 72.06 0.02% | 58.03 19.48% | |
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 15.03% | |
company equity multiplier | 2.54 - | 2.70 6.26% | 3.69 36.47% | 3.36 8.93% | 3.10 7.73% | 3.03 2.13% | 2.86 5.58% | 2.97 3.75% | 2.91 2.22% | 3.02 3.92% | 3.05 0.99% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 38.49% | ||
ebit per revenue | 0.10 - | 0.10 4.79% | 0.14 49.36% | 0.12 15.19% | 0.10 20.90% | 0.19 93.37% | 0.02 91.39% | 0.00 69.64% | -0.05 1,189.81% | -0.03 45.31% | 0.26 990.72% | |
ebt per ebit | 0.55 - | 0.40 27.43% | -0.74 284.63% | -0.90 22.80% | -0.55 38.80% | 0.21 137.64% | 3.76 1,701.22% | -20.08 634.62% | -0.93 95.34% | -2.46 162.80% | 0.55 122.50% | |
effective tax rate | 0.48 - | 0.52 9.21% | -0.50 195.53% | 0.28 154.93% | 1.43 420.90% | 0.17 87.85% | -0.67 484.46% | 0.20 130.46% | 0.28 35.20% | 0.27 2.49% | 0.26 2.62% | |
enterprise value multiple | 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% | 9.30 54.81% | |
fixed asset turnover | 1.12 - | 0.87 22.22% | 0.44 49.50% | 0.39 11.80% | 0.38 1.44% | 0.42 8.88% | 0.37 10.08% | 0.36 3.04% | 0.35 4.12% | 0.38 9.57% | 0.43 12.06% | |
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% | 0.07 131.56% | |
gross profit margin | 0.20 - | 0.22 10.66% | 0.27 23.34% | 0.27 1.51% | 0.24 12.87% | 0.29 24.46% | 0.33 13.48% | 0.35 4.67% | 0.31 10.47% | 0.31 0.67% | 0.38 22.31% | |
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% | |
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% | |
long term debt to capitalization | 0.47 - | 0.53 11.65% | 0.68 29.05% | 0.67 2.45% | 0.65 3.21% | 0.65 0.12% | 0.63 2.15% | 0.65 2.31% | 0.63 1.77% | 0.64 1.66% | 0.65 0.34% | |
net income per ebt | 0.70 - | 0.88 25.72% | 1.00 13.56% | 0.61 38.78% | -0.44 172.89% | 0.60 234.14% | 1.66 179.11% | 0.80 52.19% | 0.72 9.02% | 0.73 0.95% | 0.74 0.96% | |
net profit margin | 0.04 - | 0.03 13.13% | -0.11 413.17% | -0.07 36.24% | 0.02 135.28% | 0.02 2.36% | 0.10 332.87% | -0.08 177.60% | 0.04 146.16% | 0.05 45.08% | 0.11 102.39% | |
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 51.63% | |
operating cycle | 128.44 - | 150.80 17.42% | 119.27 20.91% | 108.67 8.88% | 106.58 1.92% | 109.46 2.70% | 96.95 11.43% | 84.31 13.04% | 98.46 16.78% | 112.28 14.04% | 94.23 16.08% | |
operating profit margin | 0.10 - | 0.10 4.79% | 0.14 49.36% | 0.12 15.19% | 0.10 20.90% | 0.19 93.37% | 0.02 91.39% | 0.00 69.64% | -0.05 1,189.81% | -0.03 45.31% | 0.26 990.72% | |
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% | |
pretax profit margin | 0.06 - | 0.04 30.90% | -0.11 375.77% | -0.11 4.15% | -0.05 51.59% | 0.04 172.79% | 0.06 55.09% | -0.10 262.30% | 0.05 150.74% | 0.07 43.72% | 0.14 100.45% | |
price fair value | 1.35 - | 1.20 11.12% | 0.70 41.60% | 1.27 80.65% | 0.94 25.80% | 0.97 3.51% | 1.27 30.67% | 1.40 9.83% | 1.27 8.84% | 1.60 25.65% | 2.73 70.39% | |
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% | |
return on assets | 0.03 - | 0.02 30.63% | -0.04 293.43% | -0.02 42.21% | 0.01 134.84% | 0.01 4.84% | 0.03 279.26% | -0.02 178.68% | 0.01 144.25% | 0.02 56.45% | 0.04 131.93% | |
return on capital employed | 0.09 - | 0.07 26.22% | 0.06 15.11% | 0.04 23.60% | 0.03 21.05% | 0.07 108.66% | 0.01 92.57% | 0.00 69.36% | -0.02 1,153.63% | -0.01 40.47% | 0.10 1,120.88% | |
return on equity | 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% | |
total debt to capitalization | 0.52 - | 0.56 8.24% | 0.69 24.05% | 0.68 2.41% | 0.66 2.99% | 0.66 0.07% | 0.64 2.60% | 0.66 2.47% | 0.65 1.38% | 0.64 0.20% | 0.65 0.41% |
All numbers in USD (except ratios and percentages)