USAC - USA Compression Partners, LP
Price:
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--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$30.00
DETAILS
HIGH:
$31.00
LOW:
$29.00
MEDIAN:
$30.00
CONSENSUS:
$30.00
UPSIDE:
18.16%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 38.5% |
| EBIT Margin | 30.4% |
| EBITDA Margin | 59.0% |
| Operating Margin | 31.9% |
| Pretax Margin | 11.6% |
| Cont. Ops Margin | 11.2% |
| Net Margin | 11.2% |
| Bottom Line Margin | 10.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.27 |
| Quick Ratio | 0.55 |
| Solvency Ratio | 0.145 |
| Cash Ratio | 0.05 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 1.50 |
| Forward PEG | 1.50 |
| Price/Book | -24.69 |
| Price/Sales | 2.78 |
| Price/FCF | 10.03 |
| Price/Op Cash Flow | 7.04 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.9737 |
| Debt/Equity | -22.6744 |
| Debt/Capital | 1.0461 |
| Long-Term Debt/Capital | 1.0464 |
| Financial Leverage | -23.29 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 21.24 |
| Operating Cash Flow Ratio | 2.109 |
| Operating Cash Flow/Sales | 39.5% |
| Free Cash Flow/Operating Cash Flow | 70.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 3.04 |
| Interest Coverage | 1.6976 |
| Short-Term Operating Cash Flow Coverage | 81.81 |
| Operating Cash Flow Coverage | 0.15 |
| Capital Expenditure Coverage | 3.36 |
| Dividend + Capital Expenditure Coverage | 1.03 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 239.7443% |
| Dividend Yield | 9.6091% |
| Dividend Yield % | 9.6091% |
| Dividend Per Share | 2.2101 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 8.27 |
| EPS | 0.922 |
| Debt/Share | 22.6765 |
| Cash/Share | 0.07 |
| Book Value/Share | -0.93 |
| Tangible BV/Share | -2.48 |
| Equity/Share | -0.93 |
| Operating Cash Flow/Share | 3.265 |
| Capital Expenditure/Share | 0.971 |
| FCF/Share | 2.294 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.958 |
| Earnings Before Tax/EBIT | 0.365 |
| Price/Fair Value | -24.69 |
| Debt/Market Cap | 0.9143 |
| Effective Tax Rate | 4.2% |
| Enterprise Value Multiple | 9.04 |