Archrock, Inc. AROC
30.43
(0.25)
(0.81%)
as of 25 Sep
- Market cap
- $5.4B
- P/E
- 16.4×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
21.89 | 18.91 | 14.22 | 17.54 |
+8 more quarters Free account |
P/S ratio |
4.72 | 4.00 | 3.05 | 3.19 | |
P/FCF ratio |
17.49 | 15.79 | 18.87 | 43.65 | |
P/Operating CF |
44.16 | 32.60 | 21.16 | 27.92 | |
P/B ratio |
4.57 | 3.99 | 3.04 | 3.23 | |
Price to Tangible BV |
5.50 | 4.84 | 3.71 | 3.99 | |
EV/Sales |
6.28 | 5.56 | 4.66 | 4.97 | |
EV/EBITDA |
10.86 | 9.80 | 8.20 | 9.12 | |
EV/Operating CF |
13.02 | 12.18 | 11.17 | 13.44 | |
EV/FCF |
23.26 | 21.97 | 28.89 | 67.93 | |
Quick Ratio |
0.88 | 0.86 | 0.94 | 0.96 | |
Current Ratio |
1.39 | 1.41 | 1.54 | 1.56 | |
Net Debt/EBITDA |
11.26 | 11.58 | 10.12 | 11.71 | |
Debt/Assets |
52.84% | 54.21% | 55.43% | 58.08% | |
Debt/Equity |
1.51 | 1.57 | 1.62 | 1.80 | |
Asset Turnover |
0.34 | 0.36 | 0.36 | 0.35 | |
Operating CF/Net income |
2.41 | 2.52 | 1.84 | 2.31 | |
Capex/Depreciation |
(1.17) | (1.18) | (0.12) | (1.63) | |
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 |
10.68% | 12.10% | 9.73% | 9.85% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
1.48% | 2.55% | 1.24% | 1.17% | |
Graham Net Nets |
(0.36) | (0.42) | (0.56) | (0.58) | |
Graham Number |
19.30 | 19.00 | 18.76 | 16.58 | |
Earnings Yield |
4.57% | 5.29% | 7.03% | 5.70% | |
Free Cash Flow Yield |
5.72% | 6.33% | 5.30% | 2.29% | |
Revenue per Share |
2.13 | 2.15 | 2.16 | 2.19 | |
Operating CF per Share |
0.92 | 1.07 | 1.23 | 0.94 | |
Capex per Share |
(0.54) | (0.53) | (0.05) | (0.71) | |
Free Cash Flow per Share |
0.38 | 0.54 | 1.18 | 0.23 | |
Cash per Share |
0.01 | 0.03 | 0.01 | 0.02 | |
Shareholders Equity per Share |
8.90 | 8.72 | 8.55 | 8.15 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.90 | 8.72 | 8.55 | 8.15 | |
Free Cash Flow |
66.88 | 93.67 | 204.96 | 40.53 | |
Working Capital |
96.82 | 89.42 | 107.02 | 114.37 | |
Capital Expenditures |
(93.90) | (92.18) | (9.51) | (124.00) | |
Net Current Asset Value |
(2,547.96) | (2,562.01) | (2,553.66) | (2,665.20) | |
EV/EBIT |
16.90 | 15.13 | 12.50 | 14.23 | |
Capex to Sales |
0.25 | 0.25 | 0.03 | 0.32 | |
Net Profit Margin |
17.97% | 19.74% | 30.97% | 18.63% | |
Price to Operating Income |
12.70 | 10.87 | 8.16 | 9.14 | |
| Other line items | |||||
Average Receivables |
197.70 | 174.72 | 158.14 | 170.65 | |
Average Payables |
73.21 | 65.67 | 50.65 | 63.93 | |
Average Inventory |
109.36 | 102.26 | 99.72 | 98.24 | |
Average Assets |
4,437.09 | 4,176.68 | 4,086.75 | 4,111.78 | |
Average Common Equity |
1,480.27 | 1,433.99 | 1,407.51 | 1,356.51 |
Columns are period end dates