EnLink Midstream, LLC Statistics
Total Valuation
ENLC has a market cap or net worth of $7.10 billion. The enterprise value is $12.82 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
ENLC has 459.37 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 459.37M |
| Shares Outstanding | 459.37M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 48.44% |
| Float | 257.81M |
Valuation Ratios
The trailing PE ratio is 70.11 and the forward PE ratio is 22.09. ENLC's PEG ratio is 22.09.
| PE Ratio | 70.11 |
| Forward PE | 22.09 |
| PS Ratio | 1.06 |
| Forward PS | 0.88 |
| PB Ratio | 7.50 |
| P/TBV Ratio | 28.66 |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | 22.09 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 19.48.
| EV / Earnings | 128.06 |
| EV / Sales | 1.93 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 19.04 |
| EV / FCF | 19.48 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.70.
| Current Ratio | 0.42 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 7.40 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 5.14% |
| Return on Capital (ROIC) | 5.92% |
| Revenue Per Employee | $6.21M |
| Profits Per Employee | $93,377 |
| Employee Count | 1,072 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 47.83 |
Taxes
In the past 12 months, ENLC has paid $35.50 million in taxes.
| Income Tax | 35.50M |
| Effective Tax Rate | 12.01% |
Stock Price Statistics
The stock price has increased by +19.94% in the last 52 weeks. The beta is 2.35, so ENLC's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | +19.94% |
| 50-Day Moving Average | 14.84 |
| 200-Day Moving Average | 13.64 |
| Relative Strength Index (RSI) | 60.37 |
| Average Volume (20 Days) | 1,953,581 |
Short Selling Information
The latest short interest is 11.57 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 11.57M |
| Short Previous Month | 9.08M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 7.87 |
Income Statement
In the last 12 months, ENLC had revenue of $6.65 billion and earned $100.10 million in profits. Earnings per share was $0.22.
| Revenue | 6.65B |
| Gross Profit | 2.05B |
| Operating Income | 673.40M |
| Pretax Income | 185.40M |
| Net Income | 100.10M |
| EBITDA | 1.36B |
| EBIT | 673.40M |
| Earnings Per Share (EPS) | $0.22 |
Full Income StatementBalance Sheet
The company has $10.40 million in cash and $4.87 billion in debt, giving a net cash position of -$4.86 billion or -$10.58 per share.
| Cash & Cash Equivalents | 10.40M |
| Total Debt | 4.87B |
| Net Cash | -4.86B |
| Net Cash Per Share | -$10.58 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 2.06 |
| Working Capital | -1.01B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$418.70 million, giving a free cash flow of $658.00 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -418.70M |
| Free Cash Flow | 658.00M |
| FCF Per Share | $1.43 |
Full Cash Flow StatementMargins
Gross margin is 30.83%, with operating and profit margins of 10.12% and 1.97%.
| Gross Margin | 30.83% |
| Operating Margin | 10.12% |
| Pretax Margin | 4.45% |
| Profit Margin | 1.97% |
| EBITDA Margin | 20.37% |
| EBIT Margin | 10.12% |
| FCF Margin | 9.37% |