Antero Midstream Statistics
Total Valuation
AM has a market cap or net worth of $7.22 billion. The enterprise value is $10.40 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Oct 23, 2024 |
Share Statistics
AM has 481.32 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 481.32M |
| Shares Outstanding | 481.32M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 55.82% |
| Float | 338.86M |
Valuation Ratios
The trailing PE ratio is 18.53 and the forward PE ratio is 15.88. AM's PEG ratio is 2.27.
| PE Ratio | 18.53 |
| Forward PE | 15.88 |
| PS Ratio | 6.27 |
| Forward PS | 6.33 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 7.47 |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | 2.27 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 18.50.
| EV / Earnings | 26.68 |
| EV / Sales | 9.04 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 16.28 |
| EV / FCF | 18.50 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.09 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 5.64 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 18.23% |
| Return on Assets (ROA) | 6.92% |
| Return on Capital (ROIC) | 7.45% |
| Revenue Per Employee | $1.90M |
| Profits Per Employee | $645,033 |
| Employee Count | 604 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AM has paid $133.99 million in taxes.
| Income Tax | 133.99M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has increased by +18.75% in the last 52 weeks. The beta is 2.22, so AM's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +18.75% |
| 50-Day Moving Average | 15.18 |
| 200-Day Moving Average | 14.63 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 2,943,050 |
Short Selling Information
The latest short interest is 13.18 million, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 13.18M |
| Short Previous Month | 12.05M |
| Short % of Shares Out | 2.74% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, AM had revenue of $1.15 billion and earned $389.60 million in profits. Earnings per share was $0.81.
| Revenue | 1.15B |
| Gross Profit | 936.72M |
| Operating Income | 638.49M |
| Pretax Income | 520.68M |
| Net Income | 389.60M |
| EBITDA | 851.44M |
| EBIT | 638.49M |
| Earnings Per Share (EPS) | $0.81 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 3.17B |
| Net Cash | -3.17B |
| Net Cash Per Share | -$6.59 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 4.43 |
| Working Capital | 8.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $819.62 million and capital expenditures -$257.71 million, giving a free cash flow of $561.92 million.
| Operating Cash Flow | 819.62M |
| Capital Expenditures | -257.71M |
| Free Cash Flow | 561.92M |
| FCF Per Share | $1.17 |
Full Cash Flow StatementMargins
Gross margin is 81.49%, with operating and profit margins of 55.54% and 33.94%.
| Gross Margin | 81.49% |
| Operating Margin | 55.54% |
| Pretax Margin | 45.60% |
| Profit Margin | 33.94% |
| EBITDA Margin | 74.07% |
| EBIT Margin | 55.54% |
| FCF Margin | 48.88% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.12% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 5.39% |
| FCF Yield | 7.78% |
Dividend DetailsAnalyst Forecast
The average price target for AM is $16.00, which is 6.60% higher than the current price. The consensus rating is "Sell".
| Price Target | $16.00 |
| Price Target Difference | 6.60% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.00% |
| 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 1.66 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 8 |