Summit Midstream Statistics
Total Valuation
SMC has a market cap or net worth of $380.48 million. The enterprise value is $1.39 billion.
Important Dates
The next confirmed earnings date is 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 4.84% in one year.
| Current Share Class | 10.65M |
| Shares Outstanding | 10.65M |
| Shares Change (YoY) | +4.84% |
| Shares Change (QoQ) | -3.01% |
| Owned by Insiders (%) | 13.05% |
| Owned by Institutions (%) | 15.72% |
| Float | 9.26M |
Valuation Ratios
The trailing PE ratio is 5.50.
| PE Ratio | 5.50 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 32.57.
| EV / Earnings | 19.74 |
| EV / Sales | 2.95 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 16.84 |
| EV / FCF | 32.57 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.33 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 21.77 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 2.26% |
| Return on Capital (ROIC) | 2.44% |
| Revenue Per Employee | $1.92M |
| Profits Per Employee | $287,988 |
| Employee Count | 244 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SMC has paid $130,000 in taxes.
| Income Tax | 130,000 |
| Effective Tax Rate | 0.13% |
Stock Price Statistics
| Beta (5Y) | 2.38 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 35.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 64,119 |
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 $469.64 million and earned $70.27 million in profits. Earnings per share was $6.54.
| Revenue | 469.64M |
| Gross Profit | 248.17M |
| Operating Income | 82.35M |
| Pretax Income | 94.32M |
| Net Income | 70.27M |
| EBITDA | 197.88M |
| EBIT | 82.35M |
| Earnings Per Share (EPS) | $6.54 |
Full Income StatementBalance Sheet
The company has $156.01 million in cash and $927.38 million in debt, giving a net cash position of -$771.38 million or -$72.44 per share.
| Cash & Cash Equivalents | 156.01M |
| Total Debt | 927.38M |
| Net Cash | -771.38M |
| Net Cash Per Share | -$72.44 |
| Equity (Book Value) | 952.08M |
| Book Value Per Share | 67.58 |
| Working Capital | 54.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $106.24 million and capital expenditures -$63.65 million, giving a free cash flow of $42.59 million.
| Operating Cash Flow | 106.24M |
| Capital Expenditures | -63.65M |
| Free Cash Flow | 42.59M |
| FCF Per Share | $4.00 |
Full Cash Flow StatementMargins
Gross margin is 52.84%, with operating and profit margins of 17.54% and 20.85%.
| Gross Margin | 52.84% |
| Operating Margin | 17.54% |
| Pretax Margin | 20.87% |
| Profit Margin | 20.85% |
| EBITDA Margin | 42.14% |
| EBIT Margin | 17.54% |
| FCF Margin | 11.17% |