Archrock, Inc. AROC

30.43 (0.25) (0.81%) as of 25 Sep
Market cap
$5.4B
P/E
16.4×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

17.54 14.22 18.91 21.89
P/S ratio
3.19 3.05 4.00 4.72
P/FCF ratio
43.65 18.87 15.79 17.49
P/Operating CF
27.92 21.16 32.60 44.16
P/B ratio
3.23 3.04 3.99 4.57
Price to Tangible BV
3.99 3.71 4.84 5.50
EV/Sales
4.97 4.66 5.56 6.28
EV/EBITDA
9.12 8.20 9.80 10.86
EV/Operating CF
13.44 11.17 12.18 13.02
EV/FCF
67.93 28.89 21.97 23.26
Quick Ratio
0.96 0.94 0.86 0.88
Current Ratio
1.56 1.54 1.41 1.39
Net Debt/EBITDA
11.71 10.12 11.58 11.26
Debt/Assets
58.08% 55.43% 54.21% 52.84%
Debt/Equity
1.80 1.62 1.57 1.51
Asset Turnover
0.35 0.36 0.36 0.34
Operating CF/Net income
2.31 1.84 2.52 2.41
Capex/Depreciation
(1.63) (0.12) (1.18) (1.17)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
9.85% 9.73% 12.10% 10.68%
Intangible Assets out of Total Assets
0.06 0.06 0.06 0.06
Share Based Compensation of Revenue
1.17% 1.24% 2.55% 1.48%
Graham Net Nets
(0.58) (0.56) (0.42) (0.36)
Graham Number
16.58 18.76 19.00 19.30
Earnings Yield
5.70% 7.03% 5.29% 4.57%
Free Cash Flow Yield
2.29% 5.30% 6.33% 5.72%
Revenue per Share
2.19 2.16 2.15 2.13
Operating CF per Share
0.94 1.23 1.07 0.92
Capex per Share
(0.71) (0.05) (0.53) (0.54)
Free Cash Flow per Share
0.23 1.18 0.54 0.38
Cash per Share
0.02 0.01 0.03 0.01
Shareholders Equity per Share
8.15 8.55 8.72 8.90
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
8.15 8.55 8.72 8.90
Free Cash Flow
40.53 204.96 93.67 66.88
Working Capital
114.37 107.02 89.42 96.82
Capital Expenditures
(124.00) (9.51) (92.18) (93.90)
Net Current Asset Value
(2,665.20) (2,553.66) (2,562.01) (2,547.96)
EV/EBIT
14.23 12.50 15.13 16.90
Capex to Sales
0.32 0.03 0.25 0.25
Net Profit Margin
18.63% 30.97% 19.74% 17.97%
Price to Operating Income
9.14 8.16 10.87 12.70
Other line items
Average Receivables
170.65 158.14 174.72 197.70
Average Payables
63.93 50.65 65.67 73.21
Average Inventory
98.24 99.72 102.26 109.36
Average Assets
4,111.78 4,086.75 4,176.68 4,437.09
Average Common Equity
1,356.51 1,407.51 1,433.99 1,480.27

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Columns are period end dates