NYSE
USAC
Last Price
US $26.06
KEY FIGURES
MKT CAP
$3.8B
EPS
TTM
$1.01
EPS Growth (1Y)
18.06%
PEG
TTM
-
P/E
TTM
25.84x
P/S
TTM
3.21x
YIELD
8.06%
GROWTH (5Y CAGR)
Revenue
8.37%
EBITDA
Cash Flow (DCF)
Fair Value
Market $26.06
-33.69%
Default assumptions
EBITDA Multiple
Fair Value
Market $26.06
-46.66%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
USA Compression Partners, LP cash flow to debt ratio of 15.46% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
USA Compression Partners, LP's free cash flow has increased 102.95% from $136.48M last year to $276.99M, signaling increasing performance
Debt-to-equity ratio
USA Compression Partners, LP's debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
USA Compression Partners, LP's debt has decreased relative to shareholder equity from 90.78 last year to 0.05 today, signaling strengthened financials
Net debt to EBITDA
USA Compression Partners, LP has a net debt to EBITDA ratio of 4.32x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
USA Compression Partners, LP's interest coverage ratio is 1.86, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
USA Compression Partners, LP's profit margin has increased (18.68%) in the last year from 10.48% to 12.43%, signaling increasing performance
Current ratio
USA Compression Partners, LP's short-term assets of $236.57M exceed its short-term liabilities of $186.92M
Return on assets
USA Compression Partners, LP's return on assets of 3.97% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
USA Compression Partners, LP's return on equity of 141.15%, is higher than 15.00%, indicating good performance
Earnings quality
USA Compression Partners, LP's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
USA Compression Partners, LP had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
USA Compression Partners, LP has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
USA Compression Partners, LP has a free cash flow yield of 7.34%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
USA Compression Partners, LP's yearly earnings has increased 11.79% since last year from $99.58M to $111.32M, signaling increasing performance
Revenue growth
USA Compression Partners, LP's yearly revenue has increased 5.01% since last year from $950.45M to $998.10M, signaling increasing performance
Return on invested capital
ROIC 9.45% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
USA Compression Partners, LP's 3-year revenue CAGR of 12.31% is positive, indicating growing revenue over the past 3 years
Revenue consistency
USA Compression Partners, LP had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
USA Compression Partners, LP had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
USA Compression Partners, LP is overvalued relative to its fair value price of 17.28 based on Discounted Cash Flow model
Earnings yield (TTM)
USA Compression Partners, LP has an earnings yield of 3.88%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
USA Compression Partners, LP is overvalued relative to its fair value price of 13.90 based on EBITDA multiple model
EV/EBITDA (FY)
USA Compression Partners, LP has an EV/EBITDA ratio of 10.73x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
USA Compression Partners, LP had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
USA Compression Partners, LP has a price-to-book ratio of 13.15x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
USA Compression Partners, LP has a price-to-sales ratio of 3.21x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
141.15%
Return on equity
ROIC: 9.45%
Valuation History
24.4X
Price to Earnings
EV/EBITDA: 10.1X
Cash flow
Profit margin
7.93%
Cash flow
8.51%
Base valuations use default assumptions. Customize in the Valuator.