DT Midstream Statistics
Total Valuation
DT Midstream has a market cap or net worth of $6.22 billion. The enterprise value is $9.44 billion.
| Market Cap | 6.22B |
| Enterprise Value | 9.44B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 15, 2024 |
Share Statistics
DT Midstream has 96.98 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 96.98M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 84.35% |
| Float | 96.71M |
Valuation Ratios
The trailing PE ratio is 16.29 and the forward PE ratio is 16.63.
| PE Ratio | 16.29 |
| Forward PE | 16.63 |
| PS Ratio | 6.75 |
| Forward PS | 6.23 |
| PB Ratio | 1.50 |
| P/FCF Ratio | 239.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 362.97.
| EV / Earnings | 24.58 |
| EV / Sales | 10.24 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 14.79 |
| EV / FCF | 362.97 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.63 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 125.77 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 5.00% |
| Revenue Per Employee | $2.29M |
| Profits Per Employee | $955,224 |
| Employee Count | 402 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DT Midstream has paid $104.00 million in taxes.
| Income Tax | 104.00M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has increased by +30.08% in the last 52 weeks. The beta is 0.77, so DT Midstream's price volatility has been lower than the market average.
| Beta (1Y) | 0.77 |
| 52-Week Price Change | +30.08% |
| 50-Day Moving Average | 59.37 |
| 200-Day Moving Average | 55.16 |
| Relative Strength Index (RSI) | 70.66 |
| Average Volume (30 Days) | 674,541 |
Short Selling Information
The latest short interest is 3.62 million, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 3.62M |
| Short Previous Month | 2.81M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 6.37 |
Income Statement
In the last 12 months, DT Midstream had revenue of $922.00 million and earned $384.00 million in profits. Earnings per share was $3.94.
| Revenue | 922.00M |
| Gross Profit | 677.00M |
| Operating Income | 471.00M |
| Pretax Income | 488.00M |
| Net Income | 384.00M |
| EBITDA | 838.00M |
| EBIT | 638.00M |
| Earnings Per Share (EPS) | $3.94 |
Balance Sheet
The company has $56.00 million in cash and $3.27 billion in debt, giving a net cash position of -$3.21 billion or -$33.14 per share.
| Cash & Cash Equivalents | 56.00M |
| Total Debt | 3.27B |
| Net Cash | -3.21B |
| Net Cash Per Share | -$33.14 |
| Equity / Book Value | 4.14B |
| Book Value Per Share | 42.68 |
| Working Capital | -162.00M |
Cash Flow
In the last 12 months, operating cash flow was $798.00 million and capital expenditures -$772.00 million, giving a free cash flow of $26.00 million.
| Operating Cash Flow | 798.00M |
| Capital Expenditures | -772.00M |
| Free Cash Flow | 26.00M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 73.43%, with operating and profit margins of 51.08% and 41.65%.
| Gross Margin | 73.43% |
| Operating Margin | 51.08% |
| Pretax Margin | 52.93% |
| Profit Margin | 41.65% |
| EBITDA Margin | 90.89% |
| EBIT Margin | 69.20% |
| FCF Margin | 2.82% |
Dividends & Yields
This stock pays an annual dividend of $2.94, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | $2.94 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 7.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.62% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 6.17% |
| FCF Yield | 0.42% |
Analyst Forecast
The average price target for DT Midstream is $57.57, which is -10.29% lower than the current price. The consensus rating is "Hold".
| Price Target | $57.57 |
| Price Target Difference | -10.29% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| 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 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |