Summit Midstream Partners, LP (SMLP)
NYSE: SMLP · IEX Real-Time Price · USD
28.33
+0.31 (1.11%)
Apr 26, 2024, 9:30 AM EDT - Market open

SMLP Statistics

Total Valuation

SMLP has a market cap or net worth of $298.90 million. The enterprise value is $1.75 billion.

Market Cap 298.90M
Enterprise Value 1.75B

Important Dates

The next confirmed earnings date is Friday, May 3, 2024, before market open.

Earnings Date May 3, 2024
Ex-Dividend Date n/a

Share Statistics

SMLP has 10.42 million shares outstanding. The number of shares has increased by 2.85% in one year.

Shares Outstanding 10.42M
Shares Change (YoY) +2.85%
Shares Change (QoQ) n/a
Owned by Insiders (%) 13.43%
Owned by Institutions (%) 44.75%
Float 8.98M

Valuation Ratios

PE Ratio n/a
Forward PE 5.44
PS Ratio 0.64
Forward PS n/a
PB Ratio 0.41
P/FCF Ratio 5.03
PEG Ratio 20.05
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 30.10.

EV / Earnings n/a
EV / Sales 3.80
EV / EBITDA 8.04
EV / EBIT 19.49
EV / FCF 30.10

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.05.

Current Ratio 0.73
Quick Ratio 0.69
Debt / Equity 2.05
Debt / EBITDA 6.78
Debt / FCF 25.36
Interest Coverage 0.64

Financial Efficiency

Return on equity (ROE) is -8.60%.

Return on Equity (ROE) -8.60%
Return on Assets (ROA) -2.50%
Return on Capital (ROIC) n/a
Revenue Per Employee $1.88M
Profits Per Employee -$258,582
Employee Count 244
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

In the past 12 months, SMLP has paid $322,000 in taxes.

Income Tax 322,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +79.85% in the last 52 weeks. The beta is 2.41, so SMLP's price volatility has been higher than the market average.

Beta (1Y) 2.41
52-Week Price Change +79.85%
50-Day Moving Average 23.37
200-Day Moving Average 18.35
Relative Strength Index (RSI) 65.90
Average Volume (30 Days) 54,329

Short Selling Information

The latest short interest is 42,236, so 0.41% of the outstanding shares have been sold short.

Short Interest 42,236
Short Previous Month 23,492
Short % of Shares Out 0.41%
Short % of Float 0.47%
Short Ratio (days to cover) 0.39

Income Statement

In the last 12 months, SMLP had revenue of $458.90 million and -$63.09 million in losses. Loss per share was -$6.11.

Revenue 458.90M
Gross Profit 245.70M
Operating Income 76.62M
Pretax Income -51.21M
Net Income -63.09M
EBITDA 217.05M
EBIT 89.58M
Loss Per Share -$6.11
Full Income Statement

Balance Sheet

The company has $16.65 million in cash and $1.47 billion in debt, giving a net cash position of -$1.45 billion or -$139.51 per share.

Cash & Cash Equivalents 16.65M
Total Debt 1.47B
Net Cash -1.45B
Net Cash Per Share -$139.51
Equity / Book Value 718.56M
Book Value Per Share 68.95
Working Capital -35.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $126.91 million and capital expenditures -$68.91 million, giving a free cash flow of $58.00 million.

Operating Cash Flow 126.91M
Capital Expenditures -68.91M
Free Cash Flow 58.00M
FCF Per Share $5.61
Full Cash Flow Statement

Margins

Gross margin is 53.54%, with operating and profit margins of 16.70% and -13.75%.

Gross Margin 53.54%
Operating Margin 16.70%
Pretax Margin -11.16%
Profit Margin -13.75%
EBITDA Margin 47.30%
EBIT Margin 19.52%
FCF Margin 12.64%

Dividends & Yields

SMLP 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 -2.85%
Shareholder Yield -2.85%
Earnings Yield -21.61%
FCF Yield 19.86%
Dividend Details

Analyst 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
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 4