USA Compression Partners, LP USAC

25.54 0.01 0.04% as of 25 Sep
Market cap
$3.7B
P/E
23.9×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
27.06 32.27 110.09 0.00 0.00 0.00 0.00 0.00 105.88 78.96
P/S ratio
2.78 2.81 2.82 2.65 2.68 1.97 2.51 1.80 3.73 3.63
P/FCF ratio
9.95 19.38 61.73 14.38 7.54 7.05 11.53 0.00 0.00 10.28
P/Operating CF
19.91 20.52 26.08 22.78 20.90 13.50 19.11 11.27 26.67 27.04
P/B ratio
0.00 0.00 0.00 0.00 16.75 3.90 1.48 0.76 0.62 1.31
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 340.76 8.85 2.86 0.85 1.55
EV/Sales
5.30 5.44 5.58 5.64 5.80 4.86 5.16 4.81 6.43 6.23
EV/EBITDA
8.71 9.10 9.49 9.62 9.42 8.07 8.85 9.89 14.02 12.83
EV/Operating CF
13.42 15.16 17.38 15.26 13.81 11.06 11.99 12.41 13.09 12.64
EV/FCF
18.95 37.54 122.10 30.58 16.32 17.37 23.73 (85.74) (273.65) 17.63
Quick Ratio
0.48 0.46 0.51 0.48 0.36 0.40 0.48 0.53 0.78 0.73
Current Ratio
1.27 1.23 1.21 1.07 1.09 1.17 1.22 1.46 1.58 1.29
Net Debt/EBITDA
4.14 4.40 4.69 5.10 5.07 4.79 4.55 6.19 (0.03) 5.35
Debt/Assets
96.34% 91.15% 85.36% 79.03% 71.29% 65.35% 49.66% 46.60% 0.00% 46.55%
Debt/Equity
(22.43) 90.16 12.76 5.84 3.41 2.36 1.12 0.95 0.00 0.94
Asset Turnover
0.37 0.35 0.31 0.26 0.22 0.20 0.19 0.21 0.17 0.18
Operating CF/Net income
3.83 4.16 13.27 (14.14) (6.90) (0.46) (31.25) (4.82) (0.51) (4.83)
Capex/Depreciation
(0.38) (0.74) (0.88) (0.54) (0.16) (0.12) (0.62) (1.18) (0.37) (0.24)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(81.27%) (37.77%) (10.01%) 242.67% (17.54%) (84.77%) (0.75%) (3.09%) (22.11%) (3.72%)
ROA
3.84% 2.99% 0.76% (0.68%) (1.35%) (19.27%) (0.26%) (1.71%) (16.59%) (1.81%)
ROIC
7.97% 7.27% 5.76% 4.29% 3.45% (10.60%) 3.00% 1.13% (9.88%) (1.19%)
Return on Tangible Assets
4.66% 3.54% 0.90% (0.84%) (1.72%) (26.70%) (0.38%) (1.81%) (21.70%) (2.10%)
Average Days of Receivables
29.56 33.98 41.16 43.42 39.36 36.86 47.74 49.58 43.13 57.07
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
6.65% 7.65% 8.59% 8.70% 8.86% 8.98% 9.22% 11.81% 9.02% 8.62%
Intangible Assets out of Total Assets
0.07 0.08 0.09 0.10 0.11 0.11 0.26 0.27 0.26 0.08
Share Based Compensation of Revenue
0.44% 1.74% 2.62% 2.26% 2.45% 1.26% 1.55% 2.01% 1.46% 1.34%
Graham Net Nets
(0.90) (0.93) (0.97) (1.13) (1.17) (1.47) (1.05) (1.62) 0.02 (0.70)
Graham Number
0.00 0.00 0.00 2.25 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
3.70% 3.10% 0.91% (0.99%) (2.23%) (48.97%) (0.11%) (8.69%) 0.94% 1.27%
Free Cash Flow Yield
10.05% 5.16% 1.62% 6.95% 13.26% 14.19% 8.67% (3.12%) (0.63%) 9.73%
Revenue per Share
8.27 8.38 8.58 7.21 6.52 6.90 7.23 7.23 0.00 0.00
Operating CF per Share
3.26 3.01 2.76 2.67 2.73 3.03 3.11 2.80 0.00 0.00
Capex per Share
(0.95) (1.79) (2.36) (1.34) (0.42) (1.10) (1.54) (3.20) 0.00 0.00
Free Cash Flow per Share
2.31 1.22 0.39 1.33 2.31 1.93 1.57 (0.40) 0.00 0.00
Cash per Share
0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shareholders Equity per Share
(0.93) 0.24 1.86 3.69 5.96 8.42 17.16 22.95 0.00 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — 0.00
Book value per Share
(0.93) 0.24 1.86 3.69 5.96 8.42 17.16 22.95 0.00 0.00
Free Cash Flow
279.24 137.82 38.70 130.05 224.68 186.78 151.91 (32.76) (6.50) 93.30
Working Capital
49.66 44.32 38.95 12.78 17.34 29.28 41.55 68.14 27.09 16.56
Capital Expenditures
(115.02) (203.51) (233.19) (130.54) (40.75) (106.42) (148.67) (259.10) (142.46) (36.77)
Net Current Asset Value
(2,495.86) (2,482.85) (2,327.26) (2,118.27) (1,984.57) (1,934.18) (1,841.58) (1,700.74) 20.10 (669.93)
EV/EBIT
17.27 17.57 20.37 23.49 26.03 0.00 21.41 43.01 0.00 0.00
Capex to Sales
0.12 0.21 0.28 0.19 0.06 0.16 0.21 0.44 0.51 0.14
Net Profit Margin
10.32% 8.63% 2.42% (2.62%) (6.08%) (96.38%) (1.38%) (8.04%) (95.69%) (10.21%)
Price to Operating Income
9.06 9.07 10.30 11.05 12.02 0.00 10.41 16.07 0.00 0.00
Other line items
Depreciation/Fixed assets
0.14 0.12 0.12 0.11 0.11 0.36 0.10 0.09 0.33 0.12
Cash ROIC
(73.07%) (76.36%) (78.03%) (77.49%) (76.69%) (76.13%) (62.17%) (63.48%) (63.33%) (80.39%)
Accounts Receivable Turnover
11.79 10.34 9.44 9.27 9.33 8.41 8.18 10.43 7.48 7.26
Accounts Payable Turnover
13.88 9.33 7.58 8.10 10.78 11.69 9.90 16.79 17.23 6.10
Inventory Turnover
2.45 2.52 2.73 2.61 2.28 2.33 2.51 3.51 3.99 4.66
Average Days of Payables
22.34 31.80 51.00 54.99 42.32 23.98 34.85 41.13 4.03 42.51
Days of Inventory on Hand
149.29 156.28 147.08 146.03 161.13 150.00 147.61 151.30 96.85 95.55
Average Receivables
84.65 91.95 89.62 76.02 67.82 79.38 85.36 56.04 36.98 36.38
Average Payables
23.68 33.51 37.54 28.92 18.03 17.62 22.95 12.79 7.27 18.49
Average Inventory
134.19 124.31 104.24 89.79 85.22 88.28 90.47 61.11 31.39 24.21
Average Assets
2,682.77 2,741.18 2,701.24 2,716.85 2,858.34 3,339.55 3,752.53 2,746.80 1,595.68 1,491.09
Average Common Equity
(126.78) (217.17) (204.79) (7.60) 219.38 759.13 1,279.73 1,521.86 1,197.19 723.90

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