DT Midstream Statistics
Total Valuation
DT Midstream has a market cap or net worth of $7.17 billion. The enterprise value is $10.30 billion.
| Market Cap | 7.17B |
| Enterprise Value | 10.30B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
DT Midstream has 97.11 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 97.11M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 84.70% |
| Float | 96.84M |
Valuation Ratios
The trailing PE ratio is 18.01 and the forward PE ratio is 18.24.
| PE Ratio | 18.01 |
| Forward PE | 18.24 |
| PS Ratio | 7.61 |
| Forward PS | 7.11 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 46.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 67.35.
| EV / Earnings | 25.76 |
| EV / Sales | 10.94 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 15.90 |
| EV / FCF | 67.35 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.71 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 20.75 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 5.33% |
| Revenue Per Employee | $2.34M |
| Profits Per Employee | $995,025 |
| 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 | 19.35% |
Stock Price Statistics
The stock price has increased by +41.78% in the last 52 weeks. The beta is 0.77, so DT Midstream's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +41.78% |
| 50-Day Moving Average | 68.53 |
| 200-Day Moving Average | 59.69 |
| Relative Strength Index (RSI) | 76.71 |
| Average Volume (20 Days) | 673,956 |
Short Selling Information
The latest short interest is 2.62 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 2.62M |
| Short Previous Month | 2.28M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 4.45 |
Income Statement
In the last 12 months, DT Midstream had revenue of $942.00 million and earned $400.00 million in profits. Earnings per share was $4.10.
| Revenue | 942.00M |
| Gross Profit | 701.00M |
| Operating Income | 485.00M |
| Pretax Income | 496.00M |
| Net Income | 400.00M |
| EBITDA | 854.00M |
| EBIT | 648.00M |
| Earnings Per Share (EPS) | $4.10 |
Balance Sheet
The company has $41.00 million in cash and $3.18 billion in debt, giving a net cash position of -$3.13 billion or -$32.27 per share.
| Cash & Cash Equivalents | 41.00M |
| Total Debt | 3.18B |
| Net Cash | -3.13B |
| Net Cash Per Share | -$32.27 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 42.90 |
| Working Capital | -93.00M |
Cash Flow
In the last 12 months, operating cash flow was $795.00 million and capital expenditures -$642.00 million, giving a free cash flow of $153.00 million.
| Operating Cash Flow | 795.00M |
| Capital Expenditures | -642.00M |
| Free Cash Flow | 153.00M |
| FCF Per Share | $1.58 |
Margins
Gross margin is 74.42%, with operating and profit margins of 51.49% and 42.46%.
| Gross Margin | 74.42% |
| Operating Margin | 51.49% |
| Pretax Margin | 52.65% |
| Profit Margin | 42.46% |
| EBITDA Margin | 90.66% |
| EBIT Margin | 68.79% |
| FCF Margin | 16.24% |
Dividends & Yields
This stock pays an annual dividend of $2.94, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | $2.94 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.71% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 5.58% |
| FCF Yield | 2.13% |
Analyst Forecast
The average price target for DT Midstream is $63.00, which is -14.68% lower than the current price. The consensus rating is "Hold".
| Price Target | $63.00 |
| Price Target Difference | -14.68% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| 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 | Jul 9, 2007 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
DT Midstream has an Altman Z-Score of 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |