Summit Midstream Statistics
Total Valuation
SMC has a market cap or net worth of $384.74 million. The enterprise value is $1.56 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SMC has 10.65 million shares outstanding. The number of shares has increased by 34.10% in one year.
Current Share Class | 10.65M |
Shares Outstanding | 10.65M |
Shares Change (YoY) | +34.10% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.02% |
Owned by Institutions (%) | 34.62% |
Float | 9.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.84 |
Forward PS | n/a |
PB Ratio | 0.70 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.81 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.46 |
EV / EBITDA | 8.75 |
EV / EBIT | 22.28 |
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
Beta (5Y) | 2.38 |
52-Week Price Change | n/a |
50-Day Moving Average | 35.52 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 54.23 |
Average Volume (20 Days) | 54,035 |
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 | 0.61% |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | 56.27M |
Capital Expenditures | -56.90M |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 | 11.17% |