DT Midstream Statistics
Total Valuation
DT Midstream has a market cap or net worth of $10.91 billion. The enterprise value is $14.26 billion.
Market Cap | 10.91B |
Enterprise Value | 14.26B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, before market open.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
DT Midstream has 101.59 million shares outstanding. The number of shares has increased by 2.08% in one year.
Current Share Class | 101.59M |
Shares Outstanding | 101.59M |
Shares Change (YoY) | +2.08% |
Shares Change (QoQ) | +2.30% |
Owned by Insiders (%) | 0.34% |
Owned by Institutions (%) | 84.42% |
Float | 101.17M |
Valuation Ratios
The trailing PE ratio is 29.21 and the forward PE ratio is 24.20. DT Midstream's PEG ratio is 1.66.
PE Ratio | 29.21 |
Forward PE | 24.20 |
PS Ratio | 10.15 |
Forward PS | 8.71 |
PB Ratio | 2.35 |
P/TBV Ratio | 5.57 |
P/FCF Ratio | 24.46 |
P/OCF Ratio | 14.19 |
PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of 31.97.
EV / Earnings | 39.07 |
EV / Sales | 13.66 |
EV / EBITDA | 19.40 |
EV / EBIT | 27.79 |
EV / FCF | 31.97 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.72.
Current Ratio | 0.82 |
Quick Ratio | 0.66 |
Debt / Equity | 0.72 |
Debt / EBITDA | 4.52 |
Debt / FCF | 7.70 |
Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 4.09%.
Return on Equity (ROE) | 8.32% |
Return on Assets (ROA) | 3.40% |
Return on Invested Capital (ROIC) | 4.09% |
Return on Capital Employed (ROCE) | 5.37% |
Revenue Per Employee | $1.88M |
Profits Per Employee | $656,475 |
Employee Count | 556 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, DT Midstream has paid $141.00 million in taxes.
Income Tax | 141.00M |
Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has increased by +54.39% in the last 52 weeks. The beta is 0.81, so DT Midstream's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +54.39% |
50-Day Moving Average | 102.08 |
200-Day Moving Average | 96.64 |
Relative Strength Index (RSI) | 59.85 |
Average Volume (20 Days) | 792,889 |
Short Selling Information
The latest short interest is 3.51 million, so 3.46% of the outstanding shares have been sold short.
Short Interest | 3.51M |
Short Previous Month | 2.71M |
Short % of Shares Out | 3.46% |
Short % of Float | 3.47% |
Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, DT Midstream had revenue of $1.04 billion and earned $365.00 million in profits. Earnings per share was $3.68.
Revenue | 1.04B |
Gross Profit | 800.00M |
Operating Income | 513.00M |
Pretax Income | 504.00M |
Net Income | 365.00M |
EBITDA | 735.00M |
EBIT | 513.00M |
Earnings Per Share (EPS) | $3.68 |
Balance Sheet
The company has $83.00 million in cash and $3.43 billion in debt, giving a net cash position of -$3.35 billion or -$32.98 per share.
Cash & Cash Equivalents | 83.00M |
Total Debt | 3.43B |
Net Cash | -3.35B |
Net Cash Per Share | -$32.98 |
Equity (Book Value) | 4.78B |
Book Value Per Share | 45.69 |
Working Capital | -69.00M |
Cash Flow
In the last 12 months, operating cash flow was $769.00 million and capital expenditures -$323.00 million, giving a free cash flow of $446.00 million.
Operating Cash Flow | 769.00M |
Capital Expenditures | -323.00M |
Free Cash Flow | 446.00M |
FCF Per Share | $4.39 |
Margins
Gross margin is 76.63%, with operating and profit margins of 49.14% and 34.96%.
Gross Margin | 76.63% |
Operating Margin | 49.14% |
Pretax Margin | 49.71% |
Profit Margin | 34.96% |
EBITDA Margin | 70.40% |
EBIT Margin | 49.14% |
FCF Margin | 42.72% |
Dividends & Yields
This stock pays an annual dividend of $3.28, which amounts to a dividend yield of 3.06%.
Dividend Per Share | $3.28 |
Dividend Yield | 3.06% |
Dividend Growth (YoY) | 9.12% |
Years of Dividend Growth | 4 |
Payout Ratio | 84.59% |
Buyback Yield | -2.08% |
Shareholder Yield | 0.98% |
Earnings Yield | 3.35% |
FCF Yield | 4.09% |
Analyst Forecast
The average price target for DT Midstream is $107.64, which is 0.24% higher than the current price. The consensus rating is "Buy".
Price Target | $107.64 |
Price Target Difference | 0.24% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.34 |
Piotroski F-Score | 6 |