Summit Midstream Statistics
Total Valuation
SMC has a market cap or net worth of $409.62 million. The enterprise value is $1.40 billion.
Important Dates
The last earnings date was Monday, March 10, 2025, after market close.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SMC has 12.12 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 12.12M |
| Shares Outstanding | 12.12M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | -3.03% |
| Owned by Insiders (%) | 12.64% |
| Owned by Institutions (%) | 32.51% |
| Float | 3.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 50.93 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 171.39.
| EV / Earnings | n/a |
| EV / Sales | 3.25 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 24.34 |
| EV / FCF | 171.39 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.68 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | 123.25 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -11.66% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | -11.66% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.63% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | -$519,551 |
| Employee Count | 272 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SMC has paid $146.68 million in taxes.
| Income Tax | 146.68M |
| Effective Tax Rate | 437.81% |
Stock Price Statistics
| Beta (5Y) | 2.28 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 40.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.25 |
| Average Volume (20 Days) | 109,652 |
Short Selling Information
The latest short interest is 56,047, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 56,047 |
| Short Previous Month | 191,927 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, SMC had revenue of $430.56 million and -$141.32 million in losses. Loss per share was -$13.33.
| Revenue | 430.56M |
| Gross Profit | 214.59M |
| Operating Income | 57.45M |
| Pretax Income | 94.32M |
| Net Income | -141.32M |
| EBITDA | 159.03M |
| EBIT | 57.45M |
| Loss Per Share | -$13.33 |
Full Income StatementBalance Sheet
The company has $22.82 million in cash and $1.01 billion in debt, giving a net cash position of -$982.89 million or -$81.09 per share.
| Cash & Cash Equivalents | 22.82M |
| Total Debt | 1.01B |
| Net Cash | -982.89M |
| Net Cash Per Share | -$81.09 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 33.54 |
| Working Capital | -56.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $61.77 million and capital expenditures -$53.61 million, giving a free cash flow of $8.16 million.
| Operating Cash Flow | 61.77M |
| Capital Expenditures | -53.61M |
| Free Cash Flow | 8.16M |
| FCF Per Share | $0.67 |
Full Cash Flow StatementMargins
Gross margin is 49.84%, with operating and profit margins of 13.34% and -26.29%.
| Gross Margin | 49.84% |
| Operating Margin | 13.34% |
| Pretax Margin | 7.78% |
| Profit Margin | -26.29% |
| EBITDA Margin | 36.94% |
| EBIT Margin | 13.34% |
| FCF Margin | 1.90% |