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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
22.19% 22.68% 22.90% 19.56%

+8 more TTM periods

ROA
7.40% 7.79% 7.89% 6.45%
ROIC
8.96% 8.95% 8.91% 7.90%
Return on Tangible Assets
8.60% 8.58% 8.56% 6.96%
Average Days of Receivables
52.28 44.44 45.03 48.77
Free Cash Flow per Share
2.33 2.20 1.38 0.60
Free Cash Flow
406.04 383.76 240.48 105.26
Capital Expenditures
(319.60) (308.57) (381.63) (426.71)
Piotroski F-Score
6.00 6.00 8.00 8.00
Other line items
Cash ROIC
18.60% 17.75% 15.94% 13.34%
Accounts Receivable Turnover
7.61 8.68 9.42 8.43
Accounts Payable Turnover
6.71 7.78 10.06 8.10
Inventory Turnover
4.49 4.99 5.11 5.27
Average Days of Payables
48.84 48.11 31.33 40.69
Days of Inventory on Hand
83.22 78.42 78.63 78.99
Tax Rate
(0.24) (0.24) (0.24) (0.25)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
10.58% 10.28% 9.92% 10.66%
Share Based Compensation of Revenue
1.61% 1.50% 1.28% 1.24%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
2.21 2.13 1.93 2.01
Depreciation/Fixed assets
0.08 0.08 0.08 0.08
Capex/Depreciation
(1.03) (1.02) (1.31) (1.52)
Revenue per Share
8.63 8.71 8.54 8.24
Operating CF per Share
4.16 3.98 3.57 3.05
Capex per Share
(1.83) (1.77) (2.19) (2.44)
Capex to Sales
0.21 0.20 0.26 0.30
Net Profit Margin
21.84% 21.45% 21.63% 18.43%

Fold the line items

Columns are period end dates