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 |