ARCHROCK, INC.

(AROC)
  Report
Delayed Nyse  -  04:00 2022-06-24 pm EDT
8.000 USD   +0.88%
06/03INSIDER SELL : Archrock
MT
05/16ARCHROCK, INC. : Regulation FD Disclosure (form 8-K)
AQ
05/10ARCHROCK, INC. Management's Discussion and Analysis of Financial Condition and Results of Operations (form 10-Q)
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 1 5251 3241 1521 242--
Enterprise Value (EV)1 3 3643 0121 1522 7682 8291 242
P/E ratio 14,3x-18,8x-26,7x17,4x-
Yield 5,65%6,70%7,75%7,25%7,25%7,75%
Capitalization / Revenue 1 579 699x1 513 641x1 474 536x---
EV / Revenue 3 484 300x3 442 587x1 474 536x---
EV / EBITDA 8,08x7,26x3,19x8,01x7,83x3,28x
Price to Book 1,27x1,40x----
Nbr of stocks (in thousands) 151 910152 932154 050155 215--
Reference price (USD) 10,08,667,488,008,008,00
Announcement Date 02/20/202002/22/202102/22/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 965875781---
EBITDA1 417415361346361379
Operating profit (EBIT) 203210----
Operating Margin 21,1%24,0%----
Pre-Tax Profit (EBT) 58,5-86,0----
Net income1 97,3-68,428,237,653,6-
Net margin 10,1%-7,82%3,61%---
EPS2 0,70-0,46-0,300,46-
Dividend per Share2 0,570,580,580,580,580,62
Announcement Date 02/20/202002/22/202102/22/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2
Net sales1 199195196
EBITDA1 88,797,987,0
Operating profit (EBIT) 39,3--
Operating Margin 19,7%--
Pre-Tax Profit (EBT)1 5,4911,210,0
Net income1 4,794,178,75
Net margin 2,40%2,13%4,47%
EPS2 0,030,030,06
Dividend per Share ---
Announcement Date 02/22/202104/29/202107/29/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 1 8391 688-1 5271 587-
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,41x4,07x-4,42x4,39x-
Free Cash Flow1 -95,1195-25,4-22,3-
ROE (Net Profit / Equities) 7,64%8,30%----
Shareholders' equity1 1 273-825----
ROA (Net Profit / Asset) 4,07%2,85%----
Assets1 2 392-2 403----
Book Value Per Share 7,906,20----
Cash Flow per Share 2,112,22----
Capex1 385140-216218-
Capex / Sales 39,9%16,0%----
Announcement Date 02/20/202002/22/202102/22/2022---
1 USD in Million
Previous periodNext period
Estimates
Key data
Capitalization (USD) 1 241 720 192
Net sales (USD) 781 461 000
Number of employees 1 100
Sales / Employee (USD) 710 419
Free-Float 82,2%
Free-Float capitalization (USD) 1 020 122 633
Avg. Exchange 20 sessions (USD) 7 828 406
Average Daily Capital Traded 0,63%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA