Summit Midstream Statistics
Total Valuation
SMC has a market cap or net worth of $372.07 million. The enterprise value is $1.31 billion.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SMC has 10.65 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 10.65M |
| Shares Outstanding | 10.65M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.61% |
| Owned by Institutions (%) | 34.63% |
| Float | 1.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.91 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 18.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.93 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | n/a |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -12.61% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | -12.61% |
| Return on Assets (ROA) | 1.94% |
| Return on Capital (ROIC) | 2.16% |
| Revenue Per Employee | $1.85M |
| Profits Per Employee | -$540,652 |
| Employee Count | 244 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SMC has paid $142.63 million in taxes.
| Income Tax | 142.63M |
| Effective Tax Rate | 364.59% |
Stock Price Statistics
The stock price has decreased by -99.91% in the last 52 weeks. The beta is 2.42, so SMC's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | -99.91% |
| 50-Day Moving Average | 35.90 |
| 200-Day Moving Average | 21,369.31 |
| Relative Strength Index (RSI) | 16.96 |
| Average Volume (20 Days) | 82,079 |
Short Selling Information
The latest short interest is 56,047, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 56,047 |
| Short Previous Month | 191,927 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, SMC had revenue of $450.86 million and -$131.92 million in losses. Loss per share was -$12.53.
| Revenue | 450.86M |
| Gross Profit | 229.94M |
| Operating Income | 70.04M |
| Pretax Income | 94.32M |
| Net Income | -131.92M |
| EBITDA | 178.33M |
| EBIT | 70.04M |
| Loss Per Share | -$12.53 |
Full Income StatementBalance Sheet
The company has $17.84 million in cash and $956.97 million in debt, giving a net cash position of -$939.12 million or -$88.19 per share.
| Cash & Cash Equivalents | 17.84M |
| Total Debt | 956.97M |
| Net Cash | -939.12M |
| Net Cash Per Share | -$88.19 |
| Equity (Book Value) | 782.89M |
| Book Value Per Share | 51.15 |
| Working Capital | -16.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $56.27 million and capital expenditures -$56.90 million, giving a free cash flow of -$632,000.
| Operating Cash Flow | 56.27M |
| Capital Expenditures | -56.90M |
| Free Cash Flow | -632,000 |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 51.00%, with operating and profit margins of 15.54% and -22.96%.
| Gross Margin | 51.00% |
| Operating Margin | 15.54% |
| Pretax Margin | 8.68% |
| Profit Margin | -22.96% |
| EBITDA Margin | 39.55% |
| EBIT Margin | 15.54% |
| FCF Margin | n/a |