Summit Midstream Statistics
Total Valuation
SMC has a market cap or net worth of $440.39 million. The enterprise value is $1.66 billion.
| Market Cap | 440.39M |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMC has 13.78 million shares outstanding. The number of shares has increased by 11.83% in one year.
| Current Share Class | 13.78M |
| Shares Outstanding | 13.78M |
| Shares Change (YoY) | +11.83% |
| Shares Change (QoQ) | +13.84% |
| Owned by Insiders (%) | 16.44% |
| Owned by Institutions (%) | 41.45% |
| Float | 3.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 37.00.
| EV / Earnings | n/a |
| EV / Sales | 2.84 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 18.12 |
| EV / FCF | 37.00 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.94 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 27.65 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | -2.92% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | $1.97M |
| Profits Per Employee | -$45,074 |
| Employee Count | 296 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SMC has paid $21,000 in taxes.
| Income Tax | 21,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.36% in the last 52 weeks. The beta is 0.80, so SMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +46.36% |
| 50-Day Moving Average | 32.88 |
| 200-Day Moving Average | 30.34 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 94,507 |
Short Selling Information
The latest short interest is 240,055, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 240,055 |
| Short Previous Month | 272,923 |
| Short % of Shares Out | 1.74% |
| Short % of Float | 7.62% |
| Short Ratio (days to cover) | 4.77 |
Income Statement
In the last 12 months, SMC had revenue of $584.27 million and -$13.34 million in losses. Loss per share was -$1.05.
| Revenue | 584.27M |
| Gross Profit | 263.62M |
| Operating Income | 91.57M |
| Pretax Income | -29.39M |
| Net Income | -13.34M |
| EBITDA | 201.65M |
| EBIT | 91.57M |
| Loss Per Share | -$1.05 |
Balance Sheet
The company has $20.97 million in cash and $1.24 billion in debt, with a net cash position of -$1.22 billion or -$88.42 per share.
| Cash & Cash Equivalents | 20.97M |
| Total Debt | 1.24B |
| Net Cash | -1.22B |
| Net Cash Per Share | -$88.42 |
| Equity (Book Value) | 918.87M |
| Book Value Per Share | 38.76 |
| Working Capital | -7.41M |
Cash Flow
In the last 12 months, operating cash flow was $131.15 million and capital expenditures -$86.32 million, giving a free cash flow of $44.84 million.
| Operating Cash Flow | 131.15M |
| Capital Expenditures | -86.32M |
| Depreciation & Amortization | 110.08M |
| Net Borrowing | 167.78M |
| Free Cash Flow | 44.84M |
| FCF Per Share | $3.25 |
Margins
Gross margin is 45.12%, with operating and profit margins of 15.67% and -3.55%.
| Gross Margin | 45.12% |
| Operating Margin | 15.67% |
| Pretax Margin | -5.03% |
| Profit Margin | -3.55% |
| EBITDA Margin | 34.51% |
| EBIT Margin | 15.67% |
| FCF Margin | 7.67% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.83% |
| Shareholder Yield | -11.83% |
| Earnings Yield | -3.03% |
| FCF Yield | 10.18% |
Analyst Forecast
The average price target for SMC is $46.50, which is 45.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.50 |
| Price Target Difference | 45.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.75% |
| 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 0.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 5 |