Antero Midstream Statistics
Total Valuation
AM has a market cap or net worth of $6.65 billion. The enterprise value is $9.80 billion.
| Market Cap | 6.65B |
| Enterprise Value | 9.80B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
AM has 479.74 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 479.74M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 29.67% |
| Owned by Institutions (%) | 54.53% |
| Float | 337.81M |
Valuation Ratios
The trailing PE ratio is 17.84 and the forward PE ratio is 14.17. AM's PEG ratio is 1.17.
| PE Ratio | 17.84 |
| Forward PE | 14.17 |
| PS Ratio | 6.33 |
| Forward PS | 5.93 |
| PB Ratio | 3.06 |
| P/FCF Ratio | 11.07 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 16.47.
| EV / Earnings | 26.37 |
| EV / Sales | 9.41 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 13.67 |
| EV / FCF | 16.47 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.95 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 5.40 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 6.50% |
| Return on Capital (ROIC) | 8.49% |
| Revenue Per Employee | $1.72M |
| Profits Per Employee | $615,540 |
| Employee Count | 604 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AM has paid $128.29 million in taxes.
| Income Tax | 128.29M |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has increased by +30.95% in the last 52 weeks. The beta is 2.16, so AM's price volatility has been higher than the market average.
| Beta (1Y) | 2.16 |
| 52-Week Price Change | +30.95% |
| 50-Day Moving Average | 13.40 |
| 200-Day Moving Average | 12.53 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (30 Days) | 2,740,656 |
Short Selling Information
The latest short interest is 13.70 million, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 13.70M |
| Short Previous Month | 13.24M |
| Short % of Shares Out | 2.86% |
| Short % of Float | 4.06% |
| Short Ratio (days to cover) | 5.05 |
Income Statement
In the last 12 months, AM had revenue of $1.04 billion and earned $371.79 million in profits. Earnings per share was $0.77.
| Revenue | 1.04B |
| Gross Profit | 828.61M |
| Operating Income | 612.67M |
| Pretax Income | 500.07M |
| Net Income | 371.79M |
| EBITDA | 853.38M |
| EBIT | 717.32M |
| Earnings Per Share (EPS) | $0.77 |
Balance Sheet
The company has $66,000 in cash and $3.21 billion in debt, giving a net cash position of -$3.21 billion or -$6.70 per share.
| Cash & Cash Equivalents | 66,000 |
| Total Debt | 3.21B |
| Net Cash | -3.21B |
| Net Cash Per Share | -$6.70 |
| Equity / Book Value | 2.15B |
| Book Value Per Share | 4.49 |
| Working Capital | -5.29M |
Cash Flow
In the last 12 months, operating cash flow was $779.06 million and capital expenditures -$184.00 million, giving a free cash flow of $595.06 million.
| Operating Cash Flow | 779.06M |
| Capital Expenditures | -184.00M |
| Free Cash Flow | 595.06M |
| FCF Per Share | $1.24 |
Margins
Gross margin is 79.54%, with operating and profit margins of 58.81% and 35.69%.
| Gross Margin | 79.54% |
| Operating Margin | 58.81% |
| Pretax Margin | 48.00% |
| Profit Margin | 35.69% |
| EBITDA Margin | 81.92% |
| EBIT Margin | 68.86% |
| FCF Margin | 57.12% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.88% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 5.64% |
| FCF Yield | 9.03% |
Analyst Forecast
The average price target for AM is $12.63, which is -8.84% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.63 |
| Price Target Difference | -8.84% |
| 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 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |