Antero Midstream Statistics
Share Statistics
Antero Midstream has 479.22M
shares outstanding. The number of shares has increased by -0.55%
in one year.
| Shares Outstanding | 479.22M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.56% |
| Owned by Institutions (%) | 56.74% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7,534 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 10.81M, so 2.26% of the outstanding
shares have been sold short.
| Short Interest | 10.81M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 3.65 |
Valuation Ratios
The PE ratio is 18.1 and the forward
PE ratio is 17.06.
Antero Midstream's PEG ratio is
2.32.
| PE Ratio | 18.1 |
| Forward PE | 17.06 |
| PS Ratio | 6.17 |
| Forward PS | 4.7 |
| PB Ratio | 3.43 |
| P/FCF Ratio | 12.06 |
| PEG Ratio | 2.32 |
Financial Ratio HistoryEnterprise Valuation
Antero Midstream has an Enterprise Value (EV) of 10.37B.
| EV / Sales | 8.81 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 12.29 |
| EV / FCF | 17.24 |
Financial Position
The company has a current ratio of 1.17,
with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.17 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 5.18 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on Equity is 18.95% and Return on Invested Capital is 8.51%.
| Return on Equity | 18.95% |
| Return on Assets | 6.96% |
| Return on Invested Capital | 8.51% |
| Revenue Per Employee | $1,910,495.13 |
| Profits Per Employee | $650,798.7 |
| Employee Count | 616 |
| Asset Turnover | 0.2 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 147.73M |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has increased by 31.85% in the
last 52 weeks. The beta is 0.97, so Antero Midstream's
price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 31.85% |
| 50-Day Moving Average | 17.65 |
| 200-Day Moving Average | 16.05 |
| Relative Strength Index (RSI) | 65.95 |
| Average Volume (20 Days) | 3,533,738 |
Income Statement
In the last 12 months, Antero Midstream had revenue of 1.18B
and earned 400.89M
in profits. Earnings per share was 0.83.
| Revenue | 1.18B |
| Gross Profit | 748.22M |
| Operating Income | 659.17M |
| Net Income | 400.89M |
| EBITDA | 966.51M |
| EBIT | 755.65M |
| Earnings Per Share (EPS) | 0.83 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 3.12B |
| Net Cash | n/a |
| Retained Earnings | 90.55M |
| Total Assets | 5.75B |
| Working Capital | 37.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 843.99M
and capital expenditures 0, giving a free cash flow of 601.65M.
| Operating Cash Flow | 843.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | 601.65M |
| FCF Per Share | 1.25 |
Full Cash Flow StatementMargins
Gross margin is 63.58%, with operating and profit margins of 56.01% and 34.06%.
| Gross Margin | 63.58% |
| Operating Margin | 56.01% |
| Pretax Margin | 46.62% |
| Profit Margin | 34.06% |
| EBITDA Margin | 82.13% |
| EBIT Margin | 56.01% |
| FCF Margin | 51.12% |
