NYSE:USAC
USA Compression Partners, LP
- Stock
Last Close
22.56
30/08 20:00
Market Cap
2.78B
Beta: 1.43
Volume Today
241.22K
Avg: 205.12K
PE Ratio
38.89
PFCF: 22.59
Dividend Yield
8.32%
Payout:302.32%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.08M - | 9.43M 33.26% | 13.90M 47.35% | 24.21M 74.23% | 31.50M 30.09% | 61.23M 94.37% | 90.47M 47.76% | 88.28M 2.42% | 85.22M 3.46% | 89.78M 5.35% | 104.24M 16.10% | |
average payables | 22.64M - | 39.58M 74.83% | 34.19M 13.63% | 18.49M 45.90% | 16.58M 10.33% | 21.91M 32.13% | 22.75M 3.84% | 17.62M 22.57% | 18.03M 2.37% | 28.92M 60.36% | 37.54M 29.81% | |
average receivables | 14.59M - | 24.26M 66.23% | 29.79M 22.80% | 36.38M 22.12% | 40.91M 12.47% | 83.80M 104.83% | 131.92M 57.42% | 124.64M 5.52% | 112.82M 9.48% | 98.51M 12.68% | 89.65M 9.00% | |
book value per share | 22.06 - | -4.27 119.36% | -5.10 19.29% | 13.33 361.60% | 10.32 22.56% | -7.52 172.84% | 17.16 328.27% | 8.42 50.96% | 5.96 29.21% | -1.19 119.96% | 1.82 252.87% | |
capex per share | -4.97 - | -9.06 82.33% | -5.84 35.62% | -0.93 83.98% | -1.72 84.00% | -2.44 41.83% | -1.77 27.38% | -1.13 36.42% | -0.47 58.65% | -1.37 194.71% | -2.37 72.59% | |
capex to depreciation | -3.02 - | -5.37 78.03% | -3.30 38.57% | -0.55 83.17% | -1.07 93.52% | -1.25 16.16% | -0.74 40.72% | -0.46 38.28% | -0.19 58.51% | -0.57 199.49% | -0.97 70.90% | |
capex to operating cash flow | -2.34 - | -3.75 60.21% | -2.39 36.14% | -0.49 79.36% | -0.85 71.92% | -1.18 38.63% | -0.57 51.65% | -0.37 34.67% | -0.17 54.21% | -0.52 202.38% | -0.88 70.32% | |
capex to revenue | -1.04 - | -1.72 65.26% | -1.04 39.75% | -0.19 81.45% | -0.38 96.10% | -0.46 20.72% | -0.25 46.28% | -0.16 33.34% | -0.07 56.25% | -0.19 166.55% | -0.28 47.97% | |
cash per share | 0.00 - | 0.00 34.72% | 0.00 2.08% | 0.00 715.89% | 0.00 35.62% | 0.00 18.67% | 0.00 88.57% | 0.00 80.05% | -0.19 925,241.97% | 0.00 100.19% | 0.00 69.48% | |
days of inventory on hand | 35.92 - | 22.43 37.55% | 41.30 84.12% | 59.77 44.71% | 63.85 6.82% | 75.83 18.77% | 73.14 3.55% | 69.43 5.07% | 72.31 4.15% | 72.65 0.47% | 78.89 8.59% | |
days payables outstanding | 125.13 - | 111.96 10.52% | 52.18 53.40% | 26.59 49.04% | 38.22 43.75% | 20.28 46.94% | 17.27 14.85% | 11.10 35.71% | 18.99 71.08% | 27.36 44.05% | 27.35 0.01% | |
days sales outstanding | 48.76 - | 46.28 5.09% | 42.48 8.20% | 56.64 33.33% | 52.83 6.72% | 79.35 50.19% | 71.50 9.90% | 61.49 14.00% | 65.28 6.17% | 43.45 33.45% | 41.16 5.27% | |
debt to assets | 0.35 - | 0.39 10.51% | 0.48 23.13% | 0.47 3.62% | 0.52 12.72% | 0.47 11.18% | 0.50 7.55% | 0.66 31.82% | 0.72 8.91% | 0.80 10.67% | 0.86 8.07% | |
debt to equity | 0.59 - | -3.30 655.86% | -2.97 10.09% | 0.94 131.57% | 1.23 31.35% | -2.14 273.78% | 1.13 152.67% | 2.39 111.98% | 3.44 44.05% | -18.25 630.07% | 12.87 170.49% | |
dividend yield | 0.02 - | 0.05 171.29% | 0.08 76.06% | 0.09 13.57% | 0.11 21.14% | 0.12 4.79% | 0.14 18.04% | 0.19 38.82% | 0.15 21.76% | 0.13 10.91% | 0.11 16.39% | |
earnings yield | 0.01 - | 0.04 191.31% | -0.28 881.27% | 0.01 104.89% | 0.01 17.63% | -0.01 166.21% | 0.02 400.18% | -0.45 2,122.47% | 0.01 101.34% | 0.02 161.62% | 0.01 43.84% | |
enterprise value | 1.28B - | 1.29B 1.01% | 1.28B 0.88% | 1.63B 27.37% | 1.80B 10.25% | 3.18B 76.41% | 3.62B 14.00% | 3.26B 9.86% | 3.70B 13.45% | 4.03B 8.86% | 4.65B 15.30% | |
enterprise value over ebitda | 52.66 - | 34.40 34.67% | 20.41 40.67% | 39.87 95.33% | 43.32 8.67% | 36.53 15.69% | 20.66 43.43% | 20.04 2.98% | 25.81 28.77% | 23.39 9.38% | 9.51 59.34% | |
ev to operating cash flow | 18.79 - | 12.70 32.40% | 10.92 13.97% | 15.75 44.20% | 14.45 8.28% | 14.04 2.85% | 12.05 14.16% | 11.14 7.59% | 13.96 25.33% | 15.47 10.88% | 17.10 10.51% | |
ev to sales | 8.38 - | 5.84 30.27% | 4.74 18.84% | 6.14 29.58% | 6.43 4.63% | 5.44 15.40% | 5.19 4.61% | 4.89 5.71% | 5.86 19.74% | 5.72 2.26% | 5.49 3.99% | |
free cash flow per share | -2.85 - | -6.65 133.47% | -3.40 48.87% | 0.96 128.16% | 0.30 68.16% | -0.37 220.83% | 1.34 463.95% | 1.90 41.93% | 2.27 19.29% | 1.29 43.03% | 0.33 74.36% | |
free cash flow yield | -0.11 - | -0.40 277.16% | -0.30 26.18% | 0.06 118.71% | 0.02 66.70% | -0.03 253.97% | 0.07 360.42% | 0.14 89.31% | 0.13 7.03% | 0.07 49.10% | 0.01 78.06% | |
graham net net | -14.27 - | -15.46 8.36% | -15.75 1.87% | -12.72 19.24% | -13.18 3.59% | -16.28 23.55% | -19.92 22.36% | -20.73 4.08% | -27.39 32.13% | -27.33 0.23% | -24.09 11.87% | |
graham number | 12.77 - | 7.54 40.91% | 19.16 154.06% | 8.41 56.10% | 6.57 21.91% | 4.04 38.48% | 12.51 209.46% | 34.11 172.70% | 3.77 88.95% | 2.88 23.55% | 2.89 0.18% | |
income quality | 6.16 - | 4.08 33.69% | -0.76 118.63% | 8.02 1,153.46% | 10.90 35.91% | -21.45 296.89% | 7.68 135.81% | -0.49 106.42% | 25.82 5,337.83% | 8.60 66.71% | 3.98 53.66% | |
intangibles to total assets | 0.25 - | 0.19 22.75% | 0.08 60.35% | 0.08 0.67% | 0.07 4.44% | 0.27 271.95% | 0.26 1.75% | 0.11 57.02% | 0.11 2.85% | 0.10 6.19% | 0.09 13.00% | |
interest coverage | 1.91 - | 3.00 57.13% | -7.70 356.89% | 1.63 121.18% | 1.48 9.57% | 0.83 43.53% | -0.44 153.00% | -0.59 33.94% | -0.73 24.04% | -0.47 36.54% | 1.37 393.20% | |
interest debt per share | 13.51 - | 14.42 6.73% | 15.51 7.58% | 12.89 16.88% | 13.13 1.84% | 16.82 28.11% | 20.67 22.93% | 21.45 3.77% | 21.86 1.89% | 23.12 5.79% | 25.08 8.48% | |
inventory turnover | 10.16 - | 16.27 60.12% | 8.84 45.69% | 6.11 30.90% | 5.72 6.39% | 4.81 15.81% | 4.99 3.68% | 5.26 5.34% | 5.05 3.98% | 5.02 0.47% | 4.63 7.91% | |
invested capital | 0.59 - | -3.30 655.86% | -2.97 10.09% | 0.94 131.57% | 1.23 31.35% | -2.14 273.78% | 1.13 152.67% | 2.39 111.98% | 3.44 44.05% | -18.25 630.07% | 12.87 170.49% | |
market cap | 860.06M - | 699.04M 18.72% | 553.34M 20.84% | 948.20M 71.36% | 1.02B 7.37% | 1.42B 39.29% | 1.75B 23.55% | 1.32B 24.85% | 1.69B 28.64% | 1.91B 12.74% | 2.30B 20.36% | |
net current asset value | -445.38M - | -638.93M 43.46% | -738.52M 15.59% | -669.93M 9.29% | -781.35M 16.63% | -1.70B 117.67% | -1.84B 8.28% | -1.93B 5.03% | -2.56B 32.51% | -2.60B 1.27% | -2.33B 10.34% | |
net debt to ebitda | 17.30 - | 15.82 8.60% | 11.60 26.63% | 16.72 44.13% | 18.83 12.59% | 20.22 7.39% | 10.67 47.26% | 11.96 12.14% | 14.01 17.11% | 12.31 12.10% | 4.81 60.95% | |
net income per share | 0.33 - | 0.59 80.33% | -3.20 641.10% | 0.24 107.37% | 0.19 21.25% | -0.10 151.96% | 0.41 519.52% | -6.14 1,616.29% | 0.11 101.72% | 0.31 192.80% | 0.20 34.35% | |
operating cash flow per share | 2.12 - | 2.42 13.80% | 2.44 0.81% | 1.89 22.39% | 2.02 7.03% | 2.07 2.31% | 3.11 50.21% | 3.03 2.68% | 2.73 9.71% | 2.67 2.54% | 2.70 1.33% | |
payables turnover | 2.92 - | 3.26 11.76% | 7.00 114.58% | 13.73 96.24% | 9.55 30.43% | 18.00 88.45% | 21.14 17.45% | 32.88 55.55% | 19.22 41.55% | 13.34 30.58% | 13.34 0.01% | |
receivables turnover | 7.49 - | 7.89 5.37% | 8.59 8.94% | 6.44 25.00% | 6.91 7.20% | 4.60 33.42% | 5.11 10.99% | 5.94 16.28% | 5.59 5.82% | 8.40 50.25% | 8.87 5.56% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.02 72.23% | -0.11 643.49% | 0.01 108.59% | 0.01 13.04% | -0.00 146.22% | 0.01 472.89% | -0.23 1,697.06% | 0.00 101.83% | 0.01 203.94% | 0.01 35.13% | |
revenue per share | 4.77 - | 5.26 10.32% | 5.62 6.86% | 4.85 13.64% | 4.55 6.17% | 5.35 17.48% | 7.23 35.18% | 6.90 4.61% | 6.52 5.49% | 7.21 10.56% | 8.41 16.64% | |
roe | 0.01 - | -0.14 1,031.29% | 0.63 553.61% | 0.02 97.18% | 0.02 1.70% | 0.01 28.67% | 0.02 83.78% | -0.73 3,191.80% | 0.02 102.44% | -0.26 1,566.95% | 0.11 142.95% | |
roic | 0.02 - | 0.09 338.03% | -0.28 413.02% | 0.02 108.34% | 0.02 6.10% | 0.06 126.00% | -0.02 126.58% | -0.03 82.57% | -0.03 23.83% | -0.03 9.33% | 0.09 389.70% | |
sales general and administrative to revenue | 0.50 - | 1.20 141.82% | 0.54 - | 0.52 3.07% | ||||||||
shareholders equity per share | 22.06 - | -4.27 119.36% | -5.10 19.29% | 13.33 361.60% | 10.32 22.56% | -7.52 172.84% | 17.16 328.27% | 8.42 50.96% | 5.96 29.21% | -1.19 119.96% | 1.82 252.87% | |
stock based compensation to revenue | 0.01 - | 0.01 55.96% | 0.01 4.25% | 0.04 173.19% | 0.04 7.11% | 0.02 51.91% | 0.02 22.93% | 0.01 18.75% | 0.02 95.03% | 0.02 8.07% | 0.03 16.14% | |
tangible asset value | 413.73M - | 549.11M 32.72% | 603.65M 9.93% | 618.46M 2.45% | 526.31M 14.90% | 844.20M 60.40% | 675.33M 20.00% | 481.17M 28.75% | -304.41M 163.26% | -391.33M 28.55% | -62.60M 84.00% | |
tangible book value per share | 12.89 - | 13.03 1.08% | 12.53 3.81% | 11.28 9.98% | 8.55 24.23% | 7.73 9.63% | 6.99 9.51% | 4.97 28.91% | -3.14 163.10% | -4.00 27.62% | -0.62 84.46% | |
working capital | -24.18M - | -44.06M 82.26% | -8.46M 80.81% | 16.56M 295.84% | 3.12M 81.17% | 68.14M 2,085.41% | 41.55M 39.03% | 29.28M 29.52% | 17.34M 40.78% | 12.78M 26.29% | 38.95M 204.66% |
All numbers in USD (except ratios and percentages)