Summit Midstream Statistics
Total Valuation
SMC has a market cap or net worth of $393.43 million. The enterprise value is $1.62 billion.
| Market Cap | 393.43M |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMC has 13.81 million shares outstanding. The number of shares has increased by 12.30% in one year.
| Current Share Class | 13.81M |
| Shares Outstanding | 13.81M |
| Shares Change (YoY) | +12.30% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 16.45% |
| Owned by Institutions (%) | 39.79% |
| Float | 2.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | 882.73 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 10.71 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 44.01.
| EV / Earnings | n/a |
| EV / Sales | 2.84 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 18.58 |
| EV / FCF | 44.01 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.20 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 34.48 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -3.54% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | -3.54% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | $1.92M |
| Profits Per Employee | -$77,625 |
| Employee Count | 296 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.52% in the last 52 weeks. The beta is 0.74, so SMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +10.52% |
| 50-Day Moving Average | 29.95 |
| 200-Day Moving Average | 27.21 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 67,000 |
Short Selling Information
The latest short interest is 163,077, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 163,077 |
| Short Previous Month | 139,779 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 7.31% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, SMC had revenue of $569.47 million and -$22.98 million in losses. Loss per share was -$1.87.
| Revenue | 569.47M |
| Gross Profit | 262.57M |
| Operating Income | 86.99M |
| Pretax Income | -37.53M |
| Net Income | -22.98M |
| EBITDA | 200.28M |
| EBIT | 86.99M |
| Loss Per Share | -$1.87 |
Balance Sheet
The company has $43.39 million in cash and $1.27 billion in debt, with a net cash position of -$1.22 billion or -$88.51 per share.
| Cash & Cash Equivalents | 43.39M |
| Total Debt | 1.27B |
| Net Cash | -1.22B |
| Net Cash Per Share | -$88.51 |
| Equity (Book Value) | 914.99M |
| Book Value Per Share | 38.49 |
| Working Capital | 21.77M |
Cash Flow
In the last 12 months, operating cash flow was $124.44 million and capital expenditures -$87.71 million, giving a free cash flow of $36.72 million.
| Operating Cash Flow | 124.44M |
| Capital Expenditures | -87.71M |
| Depreciation & Amortization | 113.29M |
| Net Borrowing | 185.68M |
| Free Cash Flow | 36.72M |
| FCF Per Share | $2.66 |
Margins
Gross margin is 46.11%, with operating and profit margins of 15.28% and -4.03%.
| Gross Margin | 46.11% |
| Operating Margin | 15.28% |
| Pretax Margin | -6.59% |
| Profit Margin | -4.03% |
| EBITDA Margin | 35.17% |
| EBIT Margin | 15.28% |
| FCF Margin | 6.45% |
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 | -12.30% |
| Shareholder Yield | -12.30% |
| Earnings Yield | -5.84% |
| FCF Yield | 9.33% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 5 |