Antero Midstream Statistics
Total Valuation
AM has a market cap or net worth of $7.79 billion. The enterprise value is $10.90 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Jan 29, 2025 |
Share Statistics
AM has 478.61 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 478.61M |
| Shares Outstanding | 478.61M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 56.39% |
| Float | 336.29M |
Valuation Ratios
The trailing PE ratio is 19.60 and the forward PE ratio is 16.82. AM's PEG ratio is 2.80.
| PE Ratio | 19.60 |
| Forward PE | 16.82 |
| PS Ratio | 6.65 |
| Forward PS | 6.67 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 8.02 |
| P/FCF Ratio | 12.94 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | 2.80 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 18.12.
| EV / Earnings | 27.24 |
| EV / Sales | 9.27 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 16.52 |
| EV / FCF | 18.12 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.17 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 5.18 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 18.79% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 11.66% |
| Revenue Per Employee | $1.91M |
| Profits Per Employee | $649,906 |
| Employee Count | 616 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AM has paid $147.73 million in taxes.
| Income Tax | 147.73M |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has increased by +30.47% in the last 52 weeks. The beta is 2.19, so AM's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +30.47% |
| 50-Day Moving Average | 15.76 |
| 200-Day Moving Average | 15.04 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 3,198,101 |
Short Selling Information
The latest short interest is 12.77 million, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 12.77M |
| Short Previous Month | 12.48M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 3.80% |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, AM had revenue of $1.18 billion and earned $400.34 million in profits. Earnings per share was $0.83.
| Revenue | 1.18B |
| Gross Profit | 958.89M |
| Operating Income | 660.22M |
| Pretax Income | 520.68M |
| Net Income | 400.34M |
| EBITDA | 871.08M |
| EBIT | 660.22M |
| Earnings Per Share (EPS) | $0.83 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 3.12B |
| Net Cash | -3.12B |
| Net Cash Per Share | -$6.51 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 4.41 |
| Working Capital | 17.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $843.99 million and capital expenditures -$242.34 million, giving a free cash flow of $601.66 million.
| Operating Cash Flow | 843.99M |
| Capital Expenditures | -242.34M |
| Free Cash Flow | 601.66M |
| FCF Per Share | $1.26 |
Full Cash Flow StatementMargins
Gross margin is 81.48%, with operating and profit margins of 56.10% and 34.06%.
| Gross Margin | 81.48% |
| Operating Margin | 56.10% |
| Pretax Margin | 46.62% |
| Profit Margin | 34.06% |
| EBITDA Margin | 74.02% |
| EBIT Margin | 56.10% |
| FCF Margin | 51.12% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.43% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 5.14% |
| FCF Yield | 7.73% |
Dividend DetailsAnalyst Forecast
The average price target for AM is $16.50, which is 1.41% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.50 |
| Price Target Difference | 1.41% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.74 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 8 |