DT Midstream Statistics
Total Valuation
DT Midstream has a market cap or net worth of $11.40 billion. The enterprise value is $14.04 billion.
| Market Cap | 11.40B |
| Enterprise Value | 14.04B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025, before market open.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
DT Midstream has 101.32 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 101.32M |
| Shares Outstanding | 101.32M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 78.94% |
| Float | 101.02M |
Valuation Ratios
The trailing PE ratio is 27.37 and the forward PE ratio is 28.92. DT Midstream's PEG ratio is 2.63.
| PE Ratio | 27.37 |
| Forward PE | 28.92 |
| PS Ratio | 11.18 |
| Forward PS | 10.48 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | 29.60 |
| P/OCF Ratio | 14.34 |
| PEG Ratio | 2.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.03, with an EV/FCF ratio of 36.48.
| EV / Earnings | 34.93 |
| EV / Sales | 14.39 |
| EV / EBITDA | 20.03 |
| EV / EBIT | 28.31 |
| EV / FCF | 36.48 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.95 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 7.07 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 3.55% |
| Return on Capital (ROIC) | 4.27% |
| Revenue Per Employee | $2.43M |
| Profits Per Employee | $1.00M |
| Employee Count | 402 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DT Midstream has paid $96.00 million in taxes.
| Income Tax | 96.00M |
| Effective Tax Rate | 18.79% |
Stock Price Statistics
The stock price has increased by +108.49% in the last 52 weeks. The beta is 0.82, so DT Midstream's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +108.49% |
| 50-Day Moving Average | 102.19 |
| 200-Day Moving Average | 80.24 |
| Relative Strength Index (RSI) | 71.27 |
| Average Volume (20 Days) | 991,915 |
Short Selling Information
The latest short interest is 3.95 million, so 3.90% of the outstanding shares have been sold short.
| Short Interest | 3.95M |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 3.90% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, DT Midstream had revenue of $976.00 million and earned $402.00 million in profits. Earnings per share was $4.11.
| Revenue | 976.00M |
| Gross Profit | 761.00M |
| Operating Income | 496.00M |
| Pretax Income | 504.00M |
| Net Income | 402.00M |
| EBITDA | 701.00M |
| EBIT | 496.00M |
| Earnings Per Share (EPS) | $4.11 |
Balance Sheet
The company has $77.00 million in cash and $2.72 billion in debt, giving a net cash position of -$2.65 billion or -$26.11 per share.
| Cash & Cash Equivalents | 77.00M |
| Total Debt | 2.72B |
| Net Cash | -2.65B |
| Net Cash Per Share | -$26.11 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 43.41 |
| Working Capital | -13.00M |
Cash Flow
In the last 12 months, operating cash flow was $795.00 million and capital expenditures -$410.00 million, giving a free cash flow of $385.00 million.
| Operating Cash Flow | 795.00M |
| Capital Expenditures | -410.00M |
| Free Cash Flow | 385.00M |
| FCF Per Share | $3.80 |
Margins
Gross margin is 77.97%, with operating and profit margins of 50.82% and 41.19%.
| Gross Margin | 77.97% |
| Operating Margin | 50.82% |
| Pretax Margin | 52.36% |
| Profit Margin | 41.19% |
| EBITDA Margin | 71.82% |
| EBIT Margin | 50.82% |
| FCF Margin | 39.45% |
Dividends & Yields
This stock pays an annual dividend of $2.94, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $2.94 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 6.52% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.55% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 3.53% |
| FCF Yield | 3.38% |
Analyst Forecast
The average price target for DT Midstream is $91.80, which is -18.39% lower than the current price. The consensus rating is "Hold".
| Price Target | $91.80 |
| Price Target Difference | -18.39% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 11.01% |
| 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
DT Midstream has an Altman Z-Score of 1.29 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 8 |