EnLink Midstream, LLC Statistics
Total Valuation
ENLC has a market cap or net worth of $6.11 billion. The enterprise value is $10.62 billion.
| Market Cap | 6.11B |
| Enterprise Value | 10.62B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
ENLC has 453.18 million shares outstanding. The number of shares has decreased by -3.54% in one year.
| Shares Outstanding | 453.18M |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 92.36% |
| Float | 241.82M |
Valuation Ratios
The trailing PE ratio is 30.49 and the forward PE ratio is 22.28. ENLC's PEG ratio is -113.19.
| PE Ratio | 30.49 |
| Forward PE | 22.28 |
| PS Ratio | 0.88 |
| Forward PS | 0.81 |
| PB Ratio | 6.07 |
| P/FCF Ratio | 7.82 |
| PEG Ratio | -113.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 13.67.
| EV / Earnings | 51.50 |
| EV / Sales | 1.54 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 19.64 |
| EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 4.56.
| Current Ratio | 0.84 |
| Quick Ratio | 0.70 |
| Debt / Equity | 4.56 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 5.88 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 9.53% |
| Revenue Per Employee | $6.44M |
| Profits Per Employee | $192,351 |
| Employee Count | 1,072 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ENLC has paid $62.80 million in taxes.
| Income Tax | 62.80M |
| Effective Tax Rate | 23.35% |
Stock Price Statistics
The stock price has increased by +28.15% in the last 52 weeks. The beta is 2.36, so ENLC's price volatility has been higher than the market average.
| Beta (1Y) | 2.36 |
| 52-Week Price Change | +28.15% |
| 50-Day Moving Average | 12.86 |
| 200-Day Moving Average | 12.38 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (30 Days) | 1,975,901 |
Short Selling Information
The latest short interest is 11.60 million, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 11.60M |
| Short Previous Month | 11.52M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 4.80% |
| Short Ratio (days to cover) | 5.96 |
Income Statement
In the last 12 months, ENLC had revenue of $6.90 billion and earned $206.20 million in profits. Earnings per share was $0.44.
| Revenue | 6.90B |
| Gross Profit | 2.04B |
| Operating Income | 692.80M |
| Pretax Income | 269.00M |
| Net Income | 206.20M |
| EBITDA | 1.20B |
| EBIT | 540.70M |
| Earnings Per Share (EPS) | $0.44 |
Balance Sheet
The company has $28.70 million in cash and $4.57 billion in debt, giving a net cash position of -$4.54 billion or -$10.02 per share.
| Cash & Cash Equivalents | 28.70M |
| Total Debt | 4.57B |
| Net Cash | -4.54B |
| Net Cash Per Share | -$10.02 |
| Equity / Book Value | 1.00B |
| Book Value Per Share | 2.21 |
| Working Capital | -155.30M |
Cash Flow
In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$445.70 million, giving a free cash flow of $777.00 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -445.70M |
| Free Cash Flow | 777.00M |
| FCF Per Share | $1.70 |
Margins
Gross margin is 29.62%, with operating and profit margins of 10.04% and 2.99%.
| Gross Margin | 29.62% |
| Operating Margin | 10.04% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.99% |
| EBITDA Margin | 17.36% |
| EBIT Margin | 7.84% |
| FCF Margin | 11.26% |
Dividends & Yields
This stock pays an annual dividend of $0.53, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | $0.53 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 8.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 120.45% |
| Buyback Yield | 3.54% |
| Shareholder Yield | 7.49% |
| Earnings Yield | 3.39% |
| FCF Yield | 12.78% |
Analyst Forecast
The average price target for ENLC is $14.67, which is 8.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.67 |
| Price Target Difference | 8.83% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 |