EnLink Midstream, LLC Statistics
Total Valuation
ENLC has a market cap or net worth of $6.25 billion. The enterprise value is $10.80 billion.
| Market Cap | 6.25B |
| Enterprise Value | 10.80B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
ENLC has 451.30 million shares outstanding. The number of shares has decreased by -3.71% in one year.
| Shares Outstanding | 451.30M |
| Shares Change (YoY) | -3.71% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 93.35% |
| Float | 241.39M |
Valuation Ratios
The trailing PE ratio is 39.54 and the forward PE ratio is 19.69. ENLC's PEG ratio is -113.19.
| PE Ratio | 39.54 |
| Forward PE | 19.69 |
| PS Ratio | 0.92 |
| Forward PS | 0.80 |
| PB Ratio | 6.97 |
| P/FCF Ratio | 7.92 |
| PEG Ratio | -113.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 13.69.
| EV / Earnings | 66.44 |
| EV / Sales | 1.59 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 22.53 |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 5.10.
| Current Ratio | 0.78 |
| Quick Ratio | 0.61 |
| Debt / Equity | 5.10 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 5.79 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 8.91% |
| Revenue Per Employee | $6.33M |
| Profits Per Employee | $151,586 |
| Employee Count | 1,072 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ENLC has paid $48.10 million in taxes.
| Income Tax | 48.10M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by +27.56% in the last 52 weeks. The beta is 2.30, so ENLC's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | +27.56% |
| 50-Day Moving Average | 13.27 |
| 200-Day Moving Average | 12.76 |
| Relative Strength Index (RSI) | 63.11 |
| Average Volume (20 Days) | 1,751,737 |
Short Selling Information
The latest short interest is 8.41 million, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 8.41M |
| Short Previous Month | 12.50M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, ENLC had revenue of $6.78 billion and earned $162.50 million in profits. Earnings per share was $0.35.
| Revenue | 6.78B |
| Gross Profit | 2.05B |
| Operating Income | 631.00M |
| Pretax Income | 210.60M |
| Net Income | 162.50M |
| EBITDA | 1.14B |
| EBIT | 479.20M |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $16.80 million in cash and $4.57 billion in debt, giving a net cash position of -$4.55 billion or -$10.08 per share.
| Cash & Cash Equivalents | 16.80M |
| Total Debt | 4.57B |
| Net Cash | -4.55B |
| Net Cash Per Share | -$10.08 |
| Equity (Book Value) | 896.20M |
| Book Value Per Share | 1.99 |
| Working Capital | -200.90M |
Cash Flow
In the last 12 months, operating cash flow was $1.24 billion and capital expenditures -$455.40 million, giving a free cash flow of $788.50 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -455.40M |
| Free Cash Flow | 788.50M |
| FCF Per Share | $1.74 |
Margins
Gross margin is 30.17%, with operating and profit margins of 9.31% and 2.40%.
| Gross Margin | 30.17% |
| Operating Margin | 9.31% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.40% |
| EBITDA Margin | 16.83% |
| EBIT Margin | 7.07% |
| FCF Margin | 11.63% |
Dividends & Yields
This stock pays an annual dividend of $0.53, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | $0.53 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 8.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 151.43% |
| Buyback Yield | 3.71% |
| Shareholder Yield | 7.54% |
| Earnings Yield | 2.60% |
| FCF Yield | 12.62% |
Analyst Forecast
The average price target for ENLC is $15.17, which is 9.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.17 |
| Price Target Difference | 9.61% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 18, 2006. It was a forward split with a ratio of 3:1.
| Last Split Date | Dec 18, 2006 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |