USA Compression (USAC) Stock Statistics & Valuation Metrics

USA Compression has a market cap or net worth of $3.69B. The enterprise value is $6.79B.

Market Cap

$3.69B

Enterprise Value

$6.79B

USA Compression has 144,943,340 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

144,943,340

Owned by Insiders

0.49%

Owned by Institutions

34.01%

USA Compression’s return on equity (ROE) is -0.99 and return on invested capital (ROIC) is 12.50%.

Return on Equity (ROE)

-0.99

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

12.50%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

1.13M

Profits Per Employee

125.78K

Employee Count

885

Asset Turnover

0.38

Inventory Turnover

4.56

The current PE Ratio of USA Compression is 23.73. USA Compression’s PEG ratio is 0.40.

PE Ratio

23.73

PS Ratio

3.13

PB Ratio

12.82

Price to FCF

11.88

Price to Operating Cash Flow

8.23

PEG Ratio

0.40

In the last 12 months, USA Compression had revenue of 998.10M and earned 111.32M in profits. Earnings per share was 0.85.

Revenue

998.10M

Gross Profit

384.48M

Operating Income

318.14M

Pretax Income

116.19M

Net Income

111.32M

EBITDA

588.41M

Earnings Per Share (EPS)

0.85

In the last 12 months, operating cash flow was 447.15M and capital expenditures -137.35M, giving a free cash flow of 309.81M billion.

Operating Cash Flow

447.15M

Free Cash Flow

309.81M

Free Cash Flow per Share

2.14

USA Compression pays an annual dividend of $0.53, resulting in a dividend yield of 8.12%

Dividend Per Share

$0.53

Dividend Yield

8.12%

Payout Ratio

N/A

Free Cash Flow Yield

8.42%

Earnings Yield

3.97%

Beta

0.38

52-Week Price Change

15.13%

50-Day Moving Average

25.55

200-Day Moving Average

25.75

Relative Strength Index (RSI)

55.54

Average Volume (3m)

323.06K

USA Compression upcoming earnings date is Nov 03, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 04, 2026

Next Earnings Date

Nov 03, 2026

Ex-Dividend Date

Jul 27, 2026

USA Compression as a current ratio of 1.27, with Debt / Equity ratio of -2267.44%

Current Ratio

1.27

Quick Ratio

0.55

Debt to Market Cap

0.91

Net Debt to EBITDA

4.32

Interest Coverage Ratio

1.70

In the past 12 months, USA Compression has paid 4.87M in taxes.

Income Tax

4.87M

Effective Tax Rate

0.04

USA Compression EV to EBITDA ratio is 9.90, with an EV/FCF ratio of 21.39.

EV to Sales

5.64

EV to EBITDA

9.90

EV to Free Cash Flow

21.39

EV to Operating Cash Flow

14.82

USA Compression has $9.48M in cash and marketable securities with $2.96B in debt, giving a net cash position of -$2.95B billion.

Cash & Marketable Securities

$9.48M

Total Debt

$2.96B

Net Cash

-$2.95B

Net Cash Per Share

-$20.34

Tangible Book Value Per Share

-$0.05

Gross margin is 44.65%, with operating margin of 30.07%, and net profit margin of 12.43%.

Gross Margin

44.65%

Operating Margin

30.07%

Pretax Margin

13.50%

Net Profit Margin

12.43%

EBITDA Margin

56.89%

EBIT Margin

29.70%

The average price target for USA Compression is $29.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target

$29.50

Price Target Upside

15.73% Upside

Analyst Consensus

Moderate Sell

Analyst Count

2

Revenue Growth Forecast

19.87%

EPS Growth Forecast

60.57%

Smart Score

5

AI Score

63