DT Midstream Statistics
Total Valuation
DT Midstream has a market cap or net worth of $9.81 billion. The enterprise value is $13.26 billion.
| Market Cap | 9.81B |
| Enterprise Value | 13.26B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
DT Midstream has 101.36 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 101.36M |
| Shares Outstanding | 101.36M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 85.56% |
| Float | 100.94M |
Valuation Ratios
The trailing PE ratio is 26.88 and the forward PE ratio is 21.98. DT Midstream's PEG ratio is 1.21.
| PE Ratio | 26.88 |
| Forward PE | 21.98 |
| PS Ratio | 9.63 |
| Forward PS | 7.94 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 23.75 |
| P/OCF Ratio | 12.85 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of 32.11.
| EV / Earnings | 37.46 |
| EV / Sales | 13.52 |
| EV / EBITDA | 19.00 |
| EV / EBIT | 27.12 |
| EV / FCF | 32.11 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.73 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 8.53 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 5.14% |
| Revenue Per Employee | $1.76M |
| Profits Per Employee | $636,691 |
| Employee Count | 556 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DT Midstream has paid $137.00 million in taxes.
| Income Tax | 137.00M |
| Effective Tax Rate | 27.18% |
Stock Price Statistics
The stock price has increased by +62.32% in the last 52 weeks. The beta is 0.83, so DT Midstream's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +62.32% |
| 50-Day Moving Average | 99.26 |
| 200-Day Moving Average | 88.40 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 1,474,438 |
Short Selling Information
The latest short interest is 3.39 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, DT Midstream had revenue of $981.00 million and earned $354.00 million in profits. Earnings per share was $3.60.
| Revenue | 981.00M |
| Gross Profit | 761.00M |
| Operating Income | 489.00M |
| Pretax Income | 504.00M |
| Net Income | 354.00M |
| EBITDA | 698.00M |
| EBIT | 489.00M |
| Earnings Per Share (EPS) | $3.60 |
Balance Sheet
The company has $68.00 million in cash and $3.52 billion in debt, giving a net cash position of -$3.45 billion or -$34.07 per share.
| Cash & Cash Equivalents | 68.00M |
| Total Debt | 3.52B |
| Net Cash | -3.45B |
| Net Cash Per Share | -$34.07 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 45.66 |
| Working Capital | -116.00M |
Cash Flow
In the last 12 months, operating cash flow was $763.00 million and capital expenditures -$350.00 million, giving a free cash flow of $413.00 million.
| Operating Cash Flow | 763.00M |
| Capital Expenditures | -350.00M |
| Free Cash Flow | 413.00M |
| FCF Per Share | $4.07 |
Margins
Gross margin is 77.57%, with operating and profit margins of 49.85% and 36.09%.
| Gross Margin | 77.57% |
| Operating Margin | 49.85% |
| Pretax Margin | 51.38% |
| Profit Margin | 36.09% |
| EBITDA Margin | 71.15% |
| EBIT Margin | 49.85% |
| FCF Margin | 42.10% |
Dividends & Yields
This stock pays an annual dividend of $3.28, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | $3.28 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 91.11% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 3.61% |
| FCF Yield | 4.21% |
Analyst Forecast
The average price target for DT Midstream is $103.58, which is 7.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $103.58 |
| Price Target Difference | 7.05% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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
DT Midstream has an Altman Z-Score of 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |