When we look at how much money they make before expenses, they keep 0.382% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.284%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.079%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.025% return, is a testament to USA Compression Partners, LP's adeptness in optimizing resource deployment. USA Compression Partners, LP's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.340%. Furthermore, the proficiency of USA Compression Partners, LP in capital utilization is underscored by a remarkable 0.095% return on capital employed.
Stock Prices
USA Compression Partners, LP's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $24.42, while its low point bottomed out at $23.84. This variance in figures offers investors a lucid insight into the roller-coaster ride that is USA Compression Partners, LP's stock market.
Liquidity Ratios
Analyzing USAC liquidity ratios reveals its financial health of the firm.
The current ratio of 143.21% gauges short-term asset coverage for liabilities.
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Current Ratio
143.21%
Quick Ratio
57.97%
Profitability Ratios
USAC profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 9.38% underscores its earnings before tax deductions.
The effective tax rate stands at 1.80%, revealing its tax efficiency.
The net income per EBT, 84.59%, and the EBT per EBIT, 33.08%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 28.35%, we grasp its operational profitability.
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Pretax Profit Margin
9.38%
Effective Tax Rate
1.80%
Net Income per EBT
84.59%
EBT per EBIT
33.08%
EBIT per Revenue
28.35%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.43, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
58
Days of Inventory Outstanding
87
Operating Cycle
128.78
Days of Payables Outstanding
23
Cash Conversion Cycle
106
Receivables Turnover
8.72
Payables Turnover
15.83
Inventory Turnover
4.20
Fixed Asset Turnover
0.38
Asset Turnover
0.31
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.88, and free cash flow per share, 0.96, depict cash generation on a per-share basis.
A payout ratio of 2.78 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.34, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
2.88
Free Cash Flow per Share
0.96
Payout Ratio
2.78
Operating Cash Flow Sales Ratio
0.34
Free Cash Flow to Operating Cash Flow Ratio
0.33
Cash Flow Coverage Ratio
0.12
Capital Expenditure Coverage Ratio
1.50
Dividend Paid and Capex Coverage Ratio
0.76
Dividend Payout Ratio
0.11
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 88.31%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 17.46, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 94.58%, and total debt to capitalization, 94.58%, ratios shed light on its capital structure.
An interest coverage of 2.98 indicates its ability to manage interest expenses.
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Debt Ratio
88.31%
Debt Equity Ratio
17.46
Long Term Debt to Capitalization
94.58%
Total Debt to Capitalization
94.58%
Interest Coverage
2.98
Cash Flow to Debt Ratio
0.12
Company Equity Multiplier
19.77
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 8.58, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.21, reflects the portion of profit attributed to each share.
The book value per share, 1.86, represents the net asset value distributed per share, while the tangible book value per share, -0.63, excludes intangible assets.
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Revenue Per Share
8.58
Net Income Per Share
0.21
Book Value Per Share
1.86
Tangible Book Value Per Share
-0.63
Shareholders Equity Per Share
1.86
Interest Debt Per Share
25.60
Capex Per Share
-2.42
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 20.09%, indicates top-line expansion, while the gross profit growth, 35.01%, reveals profitability trends.
EBIT growth, 460.90%, and operating income growth, 460.90%, offer insights into operational profitability progression.
The net income growth, -32.41%, showcases bottom-line expansion, and the EPS growth, 210.53%, measures the growth in earnings per share.
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Revenue Growth
20.09%
Gross Profit Growth
35.01%
EBIT Growth
460.90%
Operating Income Growth
460.90%
Net Income Growth
-32.41%
EPS Growth
210.53%
EPS Diluted Growth
205.26%
Weighted Average Shares Growth
0.87%
Weighted Average Shares Diluted Growth
2.96%
Dividends per Share Growth
-0.25%
Operating Cash Flow Growth
4.33%
Free Cash Flow Growth
-73.60%
10-Year Revenue Growth per Share
80.04%
5-Year Revenue Growth per Share
60.40%
3-Year Revenue Growth per Share
24.40%
10-Year Operating CF Growth per Share
29.73%
5-Year Operating CF Growth per Share
33.06%
3-Year Operating CF Growth per Share
-8.98%
10-Year Net Income Growth per Share
-36.72%
5-Year Net Income Growth per Share
315.15%
3-Year Net Income Growth per Share
103.38%
10-Year Shareholders Equity Growth per Share
-91.59%
5-Year Shareholders Equity Growth per Share
124.68%
3-Year Shareholders Equity Growth per Share
-77.95%
10-Year Dividend per Share Growth per Share
471.80%
5-Year Dividend per Share Growth per Share
71.44%
3-Year Dividend per Share Growth per Share
-0.15%
Receivables Growth
13.77%
Inventory Growth
22.37%
Asset Growth
2.66%
Book Value per Share Growth
256.03%
Debt Growth
10.74%
SGA Expenses Growth
18.66%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,602,622,220, captures the company's total value, considering both debt and equity.
Income quality, 3.98, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 8.98%, indicates the value of non-physical assets, and capex to operating cash flow, -87.73%, measures reinvestment capability.
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Enterprise Value
4,602,622,220
Income Quality
3.98
Intangibles to Total Assets
8.98%
Capex to Operating Cash Flow
-87.73%
Capex to Revenue
-28.19%
Capex to Depreciation
-96.92%
Stock-Based Compensation to Revenue
2.62%
Graham Number
2.95
Return on Tangible Assets
0.82%
Graham Net Net
-24.53
Working Capital
38,945,000
Tangible Asset Value
-62,603,000
Net Current Asset Value
-2,327,264,000
Invested Capital
13
Average Receivables
89,647,500
Average Payables
37,542,000
Average Inventory
104,241,000
Days Sales Outstanding
41
Days Payables Outstanding
27
Days of Inventory On Hand
79
ROIC
8.96%
ROE
0.11%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 18.12, and the price to book ratio, 18.12, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.34, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 29.83, and price to operating cash flows, 8.70, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
18.12
Price to Book Ratio
18.12
Price to Sales Ratio
3.34
Price Cash Flow Ratio
8.70
Price Earnings to Growth Ratio
-0.06
Enterprise Value Multiple
1.19
Price Fair Value
18.12
Price to Operating Cash Flow Ratio
8.70
Price to Free Cash Flows Ratio
29.83
Price to Tangible Book Ratio
12.30
Enterprise Value to Sales
5.44
Enterprise Value Over EBITDA
9.41
EV to Operating Cash Flow
16.93
Earnings Yield
0.91%
Free Cash Flow Yield
1.48%
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