Profitability Ratios
| Ratio |
Value |
| GP Margin |
48.6% |
| EBIT Margin |
39.5% |
| EBITDA Margin |
57.1% |
| Operating Margin |
38.7% |
| Pretax Margin |
28.4% |
| Cont. Ops Margin |
21.6% |
| Net Margin |
21.6% |
| Bottom Line Margin |
21.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.54 |
| Quick Ratio |
1.54 |
| Solvency Ratio |
0.204 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.18 |
| Forward PEG |
0.18 |
| Price/Book |
3.04 |
| Price/Sales |
3.05 |
| Price/FCF |
37.94 |
| Price/Op Cash Flow |
7.30 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5567 |
| Debt/Equity |
1.6233 |
| Debt/Capital |
0.6188 |
| Long-Term Debt/Capital |
0.6188 |
| Financial Leverage |
2.92 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
19.66 |
| Operating Cash Flow Ratio |
3.156 |
| Operating Cash Flow/Sales |
41.8% |
| Free Cash Flow/Operating Cash Flow |
19.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.53 |
| Interest Coverage |
3.4827 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.26 |
| Capital Expenditure Coverage |
1.24 |
| Dividend + Capital Expenditure Coverage |
0.97 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
43.9362% |
| Dividend Yield |
3.1198% |
| Dividend Yield % |
3.1198% |
| Dividend Per Share |
0.8118 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
8.54 |
| EPS |
1.848 |
| Debt/Share |
14.8274 |
| Cash/Share |
0.01 |
| Book Value/Share |
8.55 |
| Tangible BV/Share |
7.01 |
| Equity/Share |
8.55 |
| Operating Cash Flow/Share |
3.566 |
| Capital Expenditure/Share |
2.880 |
| FCF/Share |
0.686 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.761 |
| Earnings Before Tax/EBIT |
0.736 |
| Price/Fair Value |
3.04 |
| Debt/Market Cap |
0.5334 |
| Effective Tax Rate |
23.8% |
| Enterprise Value Multiple |
8.18 |
AROC - Archrock, Inc.