NYSE
USAC
Last Price
US $26.10
KEY FIGURES
MKT CAP
$3.2B
EPS
TTM
$0.90
PEG
TTM
0.61x
P/E
TTM
26.88x
P/S
TTM
3.19x
YIELD
7.97%
GROWTH
Revenue Y/Y
8.37%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $26.10
-33.79%
Default assumptions
EBITDA Multiple
Fair Value
Market $26.10
-46.74%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial stability - Healthy 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
Financial risk - Healthy debt to equity ratio.
USA Compression Partners, LP's debt to equity ratio is 9.45, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
USA Compression Partners, LP's debt has decreased relative to shareholder equity from 90.78 last year to 9.45 today, signaling strengthened financials
Financial risk - Net debt/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
Financial risk - ICR.
USA Compression Partners, LP's interest coverage ratio is 1.75, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
USA Compression Partners, LP's profit margin has increased (13.71%) in the last year from 10.48% to 11.91%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
USA Compression Partners, LP's short-term assets of $236.57M exceed its short-term liabilities of $186.92M
Decreasing performance - ROA.
USA Compression Partners, LP's return on assets of 3.46% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
USA Compression Partners, LP's return on equity of 651.13%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
USA Compression Partners, LP's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
USA Compression Partners, LP had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
USA Compression Partners, LP has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
USA Compression Partners, LP has a free cash flow yield of 8.71%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy 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
Increasing performance - Healthy 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
Increasing performance - ROIC.
ROIC 8.89% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
USA Compression Partners, LP had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
USA Compression Partners, LP had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
USA Compression Partners, LP is overvalued relative to its fair value price of 17.28 based on Discounted Cash Flow model
Overvalued - Earnings yield.
USA Compression Partners, LP has an earnings yield of 3.43%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
USA Compression Partners, LP is overvalued relative to its fair value price of 13.90 based on EBITDA multiple model
Undervalued - EV/EBITDA.
USA Compression Partners, LP has an EV/EBITDA ratio of 9.76x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
USA Compression Partners, LP has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
USA Compression Partners, LP has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
USA Compression Partners, LP has a price-to-sales ratio of 2.93x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
651.13%
Return on equity
ROIC: 8.89%
Valuation History
26.9X
Price to Earnings
EV/EBITDA: 9.8X
Cash flow
Profit margin
7.93%
(FY vs FY)
Cash flow Y/Y
8.51%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.