USA Compression(USAC)
$25.51-0.01 (-0.04%)
USAC
USA Compression financials statements
$25.51
At close:-0.01 (-0.04%)
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USA Compression (USAC) Ratios
691 Followers
USA Compression Ratios
USAC's free cash flow for Q3 2026 was $179.33M. For the 2026 fiscal year, USAC's free cash flow was increased by $61.61M and operating cash flow was $117.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.23 | 1.21 | 1.07 | 1.09 |
| Quick Ratio | 0.55 | 0.53 | 0.60 | 0.53 | 0.64 |
| Cash Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 |
| Operating Cash Flow Ratio | 2.11 | 1.79 | 1.45 | 1.50 | 1.41 |
| Short-Term Operating Cash Flow Coverage | 81.81 | 0.00 | 0.00 | 63.33 | 0.00 |
| Net Current Asset Value | $ -2.50B | $ -2.48B | $ -2.33B | $ -2.12B | $ -1.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.97 | 0.92 | 0.86 | 0.80 | 0.72 |
| Debt-to-Equity Ratio | -22.67 | 90.78 | 12.84 | 5.89 | 3.45 |
| Debt-to-Capital Ratio | 1.05 | 0.99 | 0.93 | 0.85 | 0.78 |
| Long-Term Debt-to-Capital Ratio | 1.05 | 0.99 | 0.93 | 0.85 | 0.77 |
| Financial Leverage Ratio | -23.29 | 98.91 | 14.95 | 7.38 | 4.79 |
| Debt Service Coverage Ratio | 3.04 | 2.92 | 2.87 | 2.87 | 2.94 |
| Interest Coverage Ratio | 1.70 | 1.52 | 1.37 | 1.23 | 1.09 |
| Debt to Market Cap | 0.91 | 0.94 | 1.04 | 1.11 | 1.16 |
| Interest Debt Per Share | 22.68 | 23.93 | 25.56 | 23.16 | 21.90 |
| Net Debt to EBITDA | 4.32 | 4.44 | 4.80 | 5.20 | 5.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.52% | 67.52% | 66.79% | 67.26% | 69.84% |
| EBIT Margin | 30.42% | 31.85% | 28.78% | 24.45% | 22.67% |
| EBITDA Margin | 58.95% | 59.71% | 57.86% | 58.05% | 60.41% |
| Operating Profit Margin | 31.87% | 30.98% | 27.42% | 24.03% | 22.27% |
| Pretax Profit Margin | 11.64% | 10.71% | 8.23% | 4.45% | 1.76% |
| Net Profit Margin | 11.15% | 10.48% | 8.07% | 4.30% | 1.62% |
| Continuous Operations Profit Margin | 11.15% | 10.48% | 8.07% | 4.30% | 1.62% |
| Net Income Per EBT | 95.81% | 97.81% | 98.04% | 96.76% | 92.16% |
| EBT Per EBIT | 36.52% | 34.58% | 30.02% | 18.51% | 7.92% |
| Return on Assets (ROA) | 4.25% | 3.63% | 2.49% | 1.14% | 0.37% |
| Return on Equity (ROE) | -98.95% | 358.73% | 37.29% | 8.40% | 1.78% |
| Return on Capital Employed (ROCE) | 13.08% | 11.52% | 9.10% | 6.79% | 5.46% |
| Return on Invested Capital (ROIC) | 12.50% | 11.25% | 8.92% | 6.56% | 5.02% |
| Return on Tangible Assets | 4.58% | 3.94% | 2.74% | 1.27% | 0.42% |
| Earnings Yield | 4.01% | 3.73% | 3.03% | 1.59% | 0.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.10 | 10.67 | 8.87 | 8.40 | 9.27 |
| Payables Turnover | 21.82 | 11.33 | 7.06 | 6.53 | 8.47 |
| Inventory Turnover | 4.56 | 2.31 | 2.45 | 2.46 | 2.22 |
| Fixed Asset Turnover | 0.46 | 0.42 | 0.38 | 0.32 | 0.28 |
| Asset Turnover | 0.38 | 0.35 | 0.31 | 0.26 | 0.23 |
| Working Capital Turnover Ratio | 21.24 | 22.83 | 32.72 | 46.78 | 27.14 |
| Cash Conversion Cycle | 93.43 | 160.32 | 138.52 | 135.93 | 160.43 |
| Days of Sales Outstanding | 30.16 | 34.22 | 41.16 | 43.45 | 39.38 |
| Days of Inventory Outstanding | 80.00 | 158.31 | 149.04 | 148.34 | 164.17 |
| Days of Payables Outstanding | 16.73 | 32.21 | 51.68 | 55.86 | 43.12 |
| Operating Cycle | 110.16 | 192.53 | 190.20 | 191.79 | 203.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.26 | 3.01 | 2.76 | 2.67 | 2.73 |
| Free Cash Flow Per Share | 2.29 | 1.20 | 0.34 | 1.29 | 2.27 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 0.73 | 0.55 | 0.67 | 0.88 |
| Capital Expenditure Coverage Ratio | 3.36 | 1.67 | 1.14 | 1.94 | 5.87 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.14 | 0.12 | 0.12 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.36 | 0.32 | 0.37 | 0.42 |
| Free Cash Flow Yield | 9.97% | 5.11% | 1.48% | 6.62% | 13.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.06 | 32.72 | 32.98 | 62.99 | 164.79 |
| Price-to-Sales (P/S) Ratio | 2.78 | 2.81 | 2.66 | 2.71 | 2.68 |
| Price-to-Book (P/B) Ratio | -24.69 | 96.24 | 12.30 | 5.29 | 2.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.03 | 19.57 | 67.49 | 15.11 | 7.69 |
| Price-to-Operating Cash Flow Ratio | 7.04 | 7.83 | 8.28 | 7.33 | 6.38 |
| Price-to-Earnings Growth (PEG) Ratio | 1.50 | 0.13 | -1.02 | 0.35 | -1.62 |
| Enterprise Value Multiple | 9.04 | 9.15 | 9.40 | 9.87 | 9.66 |
| Enterprise Value | 5.32B | 5.19B | 4.60B | 4.04B | 3.69B |
| EV to EBITDA | 9.04 | 9.15 | 9.40 | 9.87 | 9.66 |
| EV to Sales | 5.33 | 5.46 | 5.44 | 5.73 | 5.83 |
| EV to Free Cash Flow | 19.21 | 38.04 | 137.96 | 31.94 | 16.76 |
| EV to Operating Cash Flow | 13.49 | 15.21 | 16.93 | 15.49 | 13.90 |
| Tangible Book Value Per Share | -2.48 | -1.66 | -0.63 | 0.88 | 2.82 |
| Shareholders’ Equity Per Share | -0.93 | 0.24 | 1.86 | 3.69 | 5.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.02 | 0.02 | 0.03 | 0.08 |
| Revenue Per Share | 8.27 | 8.38 | 8.58 | 7.21 | 6.52 |
| Net Income Per Share | 0.92 | 0.88 | 0.69 | 0.31 | 0.11 |
| Tax Burden | 0.96 | 0.98 | 0.98 | 0.97 | 0.92 |
| Interest Burden | 0.38 | 0.34 | 0.29 | 0.18 | 0.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 |
| Income Quality | 3.54 | 3.43 | 3.98 | 8.60 | 25.82 |
Currency in USD
