Summit Midstream Statistics
Total Valuation
SMC has a market cap or net worth of $396.92 million. The enterprise value is $1.44 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMC has 13.79 million shares outstanding. The number of shares has increased by 14.46% in one year.
| Current Share Class | 13.79M |
| Shares Outstanding | 13.79M |
| Shares Change (YoY) | +14.46% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 16.55% |
| Owned by Institutions (%) | 42.81% |
| Float | 2.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | 0.68 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 32.35.
| EV / Earnings | n/a |
| EV / Sales | 2.56 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 16.26 |
| EV / FCF | 32.35 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.55 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 23.65 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | -2.78% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | $1.90M |
| Profits Per Employee | -$66,111 |
| Employee Count | 296 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -501,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.10% in the last 52 weeks. The beta is 0.86, so SMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -1.10% |
| 50-Day Moving Average | 29.96 |
| 200-Day Moving Average | 25.46 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 93,127 |
Short Selling Information
The latest short interest is 197,986, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 197,986 |
| Short Previous Month | 239,024 |
| Short % of Shares Out | 1.44% |
| Short % of Float | 9.01% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, SMC had revenue of $563.03 million and -$19.57 million in losses. Loss per share was -$1.61.
| Revenue | 563.03M |
| Gross Profit | 264.75M |
| Operating Income | 88.64M |
| Pretax Income | -30.90M |
| Net Income | -19.57M |
| EBITDA | 203.73M |
| EBIT | 88.64M |
| Loss Per Share | -$1.61 |
Full Income StatementBalance Sheet
The company has $9.27 million in cash and $1.05 billion in debt, with a net cash position of -$1.04 billion or -$75.72 per share.
| Cash & Cash Equivalents | 9.27M |
| Total Debt | 1.05B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$75.72 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 35.53 |
| Working Capital | -79.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $133.60 million and capital expenditures -$89.04 million, giving a free cash flow of $44.55 million.
| Operating Cash Flow | 133.60M |
| Capital Expenditures | -89.04M |
| Depreciation & Amortization | 115.10M |
| Net Borrowing | 54.11M |
| Free Cash Flow | 44.55M |
| FCF Per Share | $3.23 |
Full Cash Flow StatementMargins
Gross margin is 47.02%, with operating and profit margins of 15.74% and -3.48%.
| Gross Margin | 47.02% |
| Operating Margin | 15.74% |
| Pretax Margin | -5.49% |
| Profit Margin | -3.48% |
| EBITDA Margin | 36.19% |
| EBIT Margin | 15.74% |
| FCF Margin | 7.91% |
Dividends & Yields
SMC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.46% |
| Shareholder Yield | -14.46% |
| Earnings Yield | -4.93% |
| FCF Yield | 11.22% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 10, 2020. It was a reverse split with a ratio of 1:15.
| Last Split Date | Nov 10, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
SMC has an Altman Z-Score of 0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 4 |
