Antero Midstream Statistics
Total Valuation
AM has a market cap or net worth of $7.05 billion. The enterprise value is $10.20 billion.
| Market Cap | 7.05B |
| Enterprise Value | 10.20B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
AM has 481.24 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Shares Outstanding | 481.24M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 30.05% |
| Owned by Institutions (%) | 54.96% |
| Float | 338.80M |
Valuation Ratios
The trailing PE ratio is 18.31 and the forward PE ratio is 15.31. AM's PEG ratio is 1.17.
| PE Ratio | 18.31 |
| Forward PE | 15.31 |
| PS Ratio | 6.64 |
| Forward PS | 6.32 |
| PB Ratio | 3.28 |
| P/FCF Ratio | 11.21 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 16.21.
| EV / Earnings | 26.20 |
| EV / Sales | 9.61 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 13.82 |
| EV / FCF | 16.21 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.25 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 5.05 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 18.10% |
| Return on Assets (ROA) | 6.80% |
| Return on Capital (ROIC) | 8.82% |
| Revenue Per Employee | $1.76M |
| Profits Per Employee | $644,379 |
| Employee Count | 604 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AM has paid $133.11 million in taxes.
| Income Tax | 133.11M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has increased by +43.49% in the last 52 weeks. The beta is 2.14, so AM's price volatility has been higher than the market average.
| Beta (1Y) | 2.14 |
| 52-Week Price Change | +43.49% |
| 50-Day Moving Average | 14.21 |
| 200-Day Moving Average | 12.91 |
| Relative Strength Index (RSI) | 58.20 |
| Average Volume (30 Days) | 2,494,069 |
Short Selling Information
The latest short interest is 13.52 million, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 13.52M |
| Short Previous Month | 13.18M |
| Short % of Shares Out | 2.81% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, AM had revenue of $1.06 billion and earned $389.21 million in profits. Earnings per share was $0.80.
| Revenue | 1.06B |
| Gross Profit | 852.14M |
| Operating Income | 630.23M |
| Pretax Income | 522.31M |
| Net Income | 389.21M |
| EBITDA | 876.20M |
| EBIT | 738.24M |
| Earnings Per Share (EPS) | $0.80 |
Balance Sheet
The company has $26.09 million in cash and $3.17 billion in debt, giving a net cash position of -$3.15 billion or -$6.54 per share.
| Cash & Cash Equivalents | 26.09M |
| Total Debt | 3.17B |
| Net Cash | -3.15B |
| Net Cash Per Share | -$6.54 |
| Equity / Book Value | 2.15B |
| Book Value Per Share | 4.47 |
| Working Capital | 26.37M |
Cash Flow
In the last 12 months, operating cash flow was $806.91 million and capital expenditures -$177.90 million, giving a free cash flow of $629.01 million.
| Operating Cash Flow | 806.91M |
| Capital Expenditures | -177.90M |
| Free Cash Flow | 629.01M |
| FCF Per Share | $1.31 |
Margins
Gross margin is 80.29%, with operating and profit margins of 59.38% and 36.67%.
| Gross Margin | 80.29% |
| Operating Margin | 59.38% |
| Pretax Margin | 49.21% |
| Profit Margin | 36.67% |
| EBITDA Margin | 82.56% |
| EBIT Margin | 69.56% |
| FCF Margin | 59.26% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.50% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 5.52% |
| FCF Yield | 8.92% |
Analyst Forecast
The average price target for AM is $12.63, which is -13.79% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.63 |
| Price Target Difference | -13.79% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AM has an Altman Z-Score of 1.81 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 8 |