Summit Midstream Statistics
Total Valuation
SMC has a market cap or net worth of $328.74 million. The enterprise value is $1.39 billion.
Important Dates
The next estimated earnings date is Monday, March 9, 2026, after market close.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMC has 12.26 million shares outstanding. The number of shares has increased by 11.39% in one year.
| Current Share Class | 12.26M |
| Shares Outstanding | 12.26M |
| Shares Change (YoY) | +11.39% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 17.18% |
| Owned by Institutions (%) | 39.60% |
| Float | 2.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.05 |
| PS Ratio | 0.61 |
| Forward PS | 0.55 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 20.67 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 87.13.
| EV / Earnings | n/a |
| EV / Sales | 2.69 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 17.55 |
| EV / FCF | 87.13 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.76 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | 68.01 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | -2.05% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 3.49% |
| Revenue Per Employee | $1.89M |
| Profits Per Employee | -$157,537 |
| Employee Count | 272 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SMC has paid $4.63 million in taxes.
| Income Tax | 4.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.45% in the last 52 weeks. The beta is 0.92, so SMC's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -29.45% |
| 50-Day Moving Average | 25.55 |
| 200-Day Moving Average | 24.85 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 51,147 |
Short Selling Information
The latest short interest is 365,939, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 365,939 |
| Short Previous Month | 376,925 |
| Short % of Shares Out | 2.98% |
| Short % of Float | 17.73% |
| Short Ratio (days to cover) | 6.18 |
Income Statement
In the last 12 months, SMC had revenue of $514.40 million and -$42.85 million in losses. Loss per share was -$3.65.
| Revenue | 514.40M |
| Gross Profit | 238.79M |
| Operating Income | 78.99M |
| Pretax Income | -14.60M |
| Net Income | -42.85M |
| EBITDA | 192.68M |
| EBIT | 78.99M |
| Loss Per Share | -$3.65 |
Full Income StatementBalance Sheet
The company has $24.63 million in cash and $1.08 billion in debt, with a net cash position of -$1.06 billion or -$86.22 per share.
| Cash & Cash Equivalents | 24.63M |
| Total Debt | 1.08B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$86.22 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 36.00 |
| Working Capital | -35.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $101.57 million and capital expenditures -$85.66 million, giving a free cash flow of $15.91 million.
| Operating Cash Flow | 101.57M |
| Capital Expenditures | -85.66M |
| Free Cash Flow | 15.91M |
| FCF Per Share | $1.30 |
Full Cash Flow StatementMargins
Gross margin is 46.42%, with operating and profit margins of 15.36% and -2.86%.
| Gross Margin | 46.42% |
| Operating Margin | 15.36% |
| Pretax Margin | -2.84% |
| Profit Margin | -2.86% |
| EBITDA Margin | 37.46% |
| EBIT Margin | 15.36% |
| FCF Margin | 3.09% |
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 | -11.39% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.03% |
| FCF Yield | 4.84% |
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 |
