A Business at a Glance
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Archrock, Inc.
AROC
$6.3B
Mkt Cap
$36.14
-5.86%
Archrock, Inc. (AROC) has a current P/E ratio of 19.7, compared to its historical median P/E of 24.1. The stock is currently considered Fair based on its historical valuation range.
Archrock, Inc. (AROC) has a 5-year average return on invested capital (ROIC) of 4.3%. This is below average and may indicate limited pricing power.
Archrock, Inc. (AROC) has a market capitalization of $6.7B. It is classified as a mid-cap stock.
Yes, Archrock, Inc. (AROC) pays a dividend with a trailing twelve-month yield of 2.20%. The company also returns capital through share buybacks, with a buyback yield of 1.11%.
Based on historical P/E analysis, Archrock, Inc. (AROC) appears fair. The current P/E of 19.7 is 18% below its historical median of 24.1. The estimated fair value CAGR (P/E method) is 23.6%.
Archrock, Inc. (AROC) operates in the Natural Gas Transmission industry, within the Utilities sector.
Archrock, Inc. (AROC) reported annual revenue of $1.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
Archrock, Inc. operates in the Natural Gas Transmission industry, Utilities sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.5B | 1.2B | 990M | 846M | 781M |
| Net Income | 322M | 319M | 170M | 103M | 43M | 27M |
| EPS | $1.74 | $1.83 | $1.05 | $0.67 | $0.28 | $0.18 |
| Free Cash Flow | 245M | 120M | 71M | 12M | -36M | 140M |
| ROIC | 0.0% | 8.7% | 5.8% | 4.3% | 1.8% | 1.1% |
| Gross Margin | 48.6% | 48.6% | 43.7% | 37.9% | 31.0% | 54.1% |
| Debt/Equity | 1.57 | 1.63 | 1.67 | 1.84 | 1.82 | 1.74 |
| Dividends/Share | $0.80 | $0.80 | $0.67 | $0.61 | $0.58 | $0.58 |
| Operating Income | 0 | 424M | 232M | 142M | 61M | 39M |
| Operating Margin | 0.0% | 28.4% | 20.1% | 14.4% | 7.2% | 5.0% |
| ROE | 21.2% | 22.7% | 15.5% | 11.9% | 4.9% | 3.0% |
| Shares Outstanding | 185M | 174M | 162M | 154M | 153M | 150M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 959M | 998M | 807M | 795M | 904M | 965M | 875M | 781M | 846M | 990M | 1.2B | 1.5B | 1.5B |
| Gross Margin | -94.8% | N/A | 52.9% | 47.3% | 48.7% | 52.7% | 56.9% | 54.1% | 31.0% | 37.9% | 43.7% | 48.6% | 48.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 133M | 132M | 114M | 111M | 102M | 118M | 105M | 107M | 117M | 117M | 139M | 148M | 156M |
| EBIT | -45M | -106M | -89M | -43M | 35M | 58M | -86M | 39M | 61M | 142M | 232M | 424M | 0 |
| Op. Margin | -4.7% | -10.6% | -11.1% | -5.4% | 3.9% | 6.1% | -9.8% | 5.0% | 7.2% | 14.4% | 20.1% | 28.4% | 0.0% |
| Net Income | 60M | -133M | -55M | 18M | 20M | 96M | -70M | 27M | 43M | 103M | 170M | 319M | 322M |
| Net Margin | 6.3% | -13.3% | -6.8% | 2.3% | 2.2% | 9.9% | -8.0% | 3.5% | 5.1% | 10.4% | 14.7% | 21.4% | 21.2% |
| Non-Recurring | 7.8M | 49M | 23M | 7.1M | 34M | 61M | 106M | 15M | 14M | 13M | 18M | 50M | 1.1M |
| Returns on Capital | |||||||||||||
| ROIC | 1.8% | -4.4% | -2.5% | 0.8% | 1.3% | 2.2% | -2.5% | 1.1% | 1.8% | 4.3% | 5.8% | 8.7% | 0.0% |
| ROE | 3.6% | -10.9% | -7.6% | 2.4% | 2.5% | 10.0% | -6.9% | 3.0% | 4.9% | 11.9% | 15.5% | 22.7% | 21.2% |
| ROA | 1.3% | -3.5% | -2.2% | 0.8% | 0.8% | 3.4% | -2.4% | 1.0% | 1.7% | 3.9% | 5.2% | 7.8% | 7.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 379M | 429M | 274M | 202M | 226M | 290M | 335M | 237M | 203M | 310M | 430M | 622M | 692M |
| Free Cash Flow | -4.5M | 173M | 157M | -20M | -93M | -95M | 195M | 140M | -36M | 12M | 71M | 120M | 245M |
| Owner Earnings | 158M | 190M | 56M | 4.6M | 44M | 94M | 132M | 47M | 27M | 131M | 222M | 346M | 401M |
| CapEx | 384M | 256M | 118M | 222M | 319M | 385M | 140M | 98M | 240M | 299M | 359M | 502M | 448M |
| Maint. CapEx | 212M | 229M | 209M | 189M | 175M | 188M | 193M | 179M | 164M | 166M | 193M | 257M | 269M |
| Growth CapEx | 172M | 27M | 0 | 33M | 144M | 197M | 0 | 0 | 76M | 132M | 166M | 246M | 179M |
| D&A | 212M | 229M | 209M | 189M | 175M | 188M | 193M | 179M | 164M | 166M | 193M | 257M | 269M |
| CapEx/OCF | 101.2% | 59.7% | 42.9% | 109.9% | 141.2% | 132.8% | 41.8% | 41.2% | 117.9% | 96.3% | 83.6% | 80.8% | 64.7% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 40M | 42M | 35M | 34M | 58M | 79M | 89M | 89M | 90M | 96M | 110M | 142M | 147M |
| Dividend Yield | 1.4% | 2.1% | 4.6% | 3.3% | 7.8% | 8.7% | 12.1% | 8.5% | 8.4% | 6.0% | 3.6% | 3.3% | 2.2% |
| Share Buybacks | 7.0M | 4.0M | 1.5M | 2.8M | 1.8M | 2.0M | 1.8M | 2.5M | 2.4M | 8.9M | 13M | 70M | 74M |
| Buyback Yield | 0.6% | 1.4% | 0.3% | 0.6% | 0.3% | 0.2% | 0.2% | 0.3% | 0.2% | 0.4% | 0.3% | 1.6% | 1.1% |
| Stock-Based Comp | 9.0M | 10M | 9.0M | 8.5M | 7.4M | 8.1M | 11M | 11M | 12M | 13M | 15M | 19M | 23M |
| Debt Repayment | 1.7B | 1.9B | 675M | 1.3B | 606M | 2.1B | 1.2B | 863M | 810M | 767M | 1.3B | 1.6B | 1.6B |
| Balance Sheet | |||||||||||||
| Net Debt | 2.0B | 1.9B | 1.4B | 1.4B | 1.5B | 1.9B | 1.7B | 1.5B | 1.6B | 1.6B | 2.2B | 2.4B | 2.4B |
| Cash & Equiv. | 378K | 1.6M | 3.1M | 11M | 5.6M | 3.7M | 1.1M | 1.6M | 1.6M | 1.3M | 4.4M | 1.6M | 4.5M |
| Long-Term Debt | 2.0B | 1.6B | 1.4B | 1.4B | 1.5B | 1.8B | 1.7B | 1.5B | 1.5B | 1.6B | 2.2B | 2.4B | 2.4B |
| Debt/Equity | 1.18 | 2.63 | 2.01 | 1.82 | 1.82 | 1.71 | 1.83 | 1.74 | 1.82 | 1.84 | 1.67 | 1.63 | 1.57 |
| Interest Coverage | -0.4 | -1.0 | -1.1 | -0.5 | 0.4 | 0.6 | -0.8 | 0.4 | 0.6 | 1.3 | 1.9 | 2.6 | 2.6 |
| Equity | 1.7B | 734M | 719M | 777M | 842M | 1.1B | 936M | 891M | 861M | 871M | 1.3B | 1.5B | 1.5B |
| Total Assets | 4.9B | 2.7B | 2.4B | 2.4B | 2.6B | 3.1B | 2.8B | 2.6B | 2.6B | 2.7B | 3.8B | 4.3B | 4.4B |
| Total Liabilities | 3.0B | 1.9B | 1.7B | 1.7B | 1.7B | 2.0B | 1.8B | 1.7B | 1.7B | 1.8B | 2.5B | 2.9B | 2.9B |
| Intangibles | 118M | 101M | 87M | 69M | 52M | 77M | 62M | 48M | 37M | 30M | 98M | 144M | 140M |
| Retained Earnings | -2.0B | -2.1B | -2.2B | -2.2B | -2.3B | -2.2B | -2.4B | -2.5B | -2.5B | -2.5B | -2.4B | -2.3B | -2.2B |
| Working Capital | 509M | 150M | 109M | 90M | 105M | 93M | 70M | 61M | 83M | 61M | 45M | 107M | 89M |
| Current Assets | 1.2B | 285M | 216M | 221M | 256M | 232M | 182M | 187M | 232M | 213M | 233M | 304M | 309M |
| Current Liabilities | 664M | 135M | 107M | 131M | 151M | 139M | 112M | 125M | 149M | 152M | 189M | 197M | 219M |
| Per Share Data | |||||||||||||
| EPS | 0.46 | -0.97 | -0.40 | 0.13 | 0.19 | 0.70 | -0.46 | 0.18 | 0.28 | 0.67 | 1.05 | 1.83 | 1.74 |
| Owner EPS | 1.19 | 1.38 | 0.41 | 0.03 | 0.41 | 0.69 | 0.87 | 0.31 | 0.18 | 0.85 | 1.37 | 1.99 | 2.17 |
| Book Value | 12.87 | 5.35 | 5.21 | 5.53 | 7.90 | 7.92 | 6.17 | 5.93 | 5.62 | 5.66 | 8.18 | 8.56 | 8.21 |
| Cash Flow/Share | 2.86 | 3.13 | 1.99 | 1.43 | 2.12 | 2.12 | 2.21 | 1.58 | 1.33 | 2.02 | 2.65 | 3.57 | 3.19 |
| Dividends/Share | 0.30 | 0.30 | 0.25 | 0.24 | 0.50 | 0.55 | 0.58 | 0.58 | 0.58 | 0.61 | 0.67 | 0.80 | 0.80 |
| Shares Out. | 132.9M | 137.2M | 138.0M | 140.6M | 106.6M | 137.1M | 151.7M | 150.3M | 153.1M | 153.9M | 161.9M | 174.3M | 185.0M |
| Valuation | |||||||||||||
| P/E Ratio | 19.4 | N/A | N/A | 25.8 | 26.7 | 9.8 | N/A | 34.3 | 27.1 | 21.4 | 22.5 | 14.0 | 20.8 |
| P/FCF | N/A | 3.3 | 7.0 | N/A | N/A | N/A | 5.1 | 6.7 | N/A | 191.4 | 54.1 | 37.2 | 27.3 |
| EV/EBIT | 583.6 | 67.0 | 231.6 | 40.9 | 17.3 | 17.2 | 145.9 | 522.0 | 16.9 | 15.1 | 17.0 | 11.7 | N/A |
| Price/Book | 0.7 | 0.4 | 0.8 | 0.6 | 0.6 | 0.9 | 1.1 | 1.0 | 1.3 | 2.6 | 2.9 | 3.0 | 4.4 |
| Price/Sales | 1.5 | 1.0 | 0.5 | 0.6 | 0.8 | 0.9 | 0.8 | 1.3 | 1.3 | 1.6 | 2.7 | 2.9 | 4.4 |
| FCF Yield | -0.4% | 60.7% | 28.5% | -4.2% | -17.2% | -10.2% | 19.6% | 15.0% | -3.1% | 0.5% | 1.8% | 2.7% | 3.7% |
| Market Cap | 1.2B | 284M | 551M | 471M | 542M | 936M | 996M | 928M | 1.2B | 2.3B | 3.9B | 4.5B | 6.7B |
| Avg. Price | 21.97 | 14.39 | 5.51 | 7.31 | 7.04 | 6.59 | 4.84 | 6.97 | 7.05 | 10.31 | 18.99 | 24.50 | 36.14 |
| Year-End Price | 17.61 | 4.14 | 7.98 | 6.71 | 5.08 | 6.83 | 6.56 | 6.18 | 7.58 | 14.37 | 23.60 | 25.54 | 36.14 |
Archrock, Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
Archrock, Inc. trades at 19.7x trailing earnings, compared to its 15-year median P/E of 24.1x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 52.8x vs a median of 7.0x. The company's 5-year average ROIC is 4.3% with a gross margin of 43.0%. Total shareholder yield (dividends + buybacks) is 3.3%. At current prices, the estimated annualized return to fair value is -19.3%.
Archrock, Inc. (AROC) has a net profit margin of 21.4%. This is a strong margin indicating high profitability.
Archrock, Inc. (AROC) generated $120 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Archrock, Inc. (AROC) has a debt-to-equity ratio of 1.63. This indicates higher leverage, which may increase financial risk.
Archrock, Inc. (AROC) reported earnings per share (EPS) of $1.83 in its most recent fiscal year.
Archrock, Inc. (AROC) has a return on equity (ROE) of 22.7%. This indicates the company generates strong returns for shareholders.
Archrock, Inc. (AROC) has a 5-year average gross margin of 43.0%. This indicates decent pricing power.
The Ledger Terminal provides 18 years of financial data for Archrock, Inc. (AROC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Archrock, Inc. (AROC) has a book value per share of $8.56, based on its most recent annual SEC filing.