Antero Midstream Corporat... (AM)
Antero Midstream Statistics
Share Statistics
Antero Midstream has 478.61M shares outstanding. The number of shares has increased by -0.55% in one year.
| Shares Outstanding | 478.61M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.56% |
| Owned by Institutions (%) | 56.67% |
| Shares Floating | 332.86M |
| Failed to Deliver (FTD) Shares | 1.05K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 12.59M, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 12.59M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 4.87 |
Valuation Ratios
The PE ratio is 18.1 and the forward PE ratio is 13.2. Antero Midstream's PEG ratio is 2.32.
| PE Ratio | 18.1 |
| Forward PE | 13.2 |
| PS Ratio | 6.56 |
| Forward PS | 5.1 |
| PB Ratio | 3.43 |
| P/FCF Ratio | 8.6 |
| PEG Ratio | 2.32 |
Enterprise Valuation
Antero Midstream has an Enterprise Value (EV) of 10.37B.
| EV / Sales | 9.38 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 12.29 |
| EV / FCF | 12.29 |
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 | 3.23 |
| Debt / FCF | 3.69 |
| 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 | $1.8M |
| Profits Per Employee | $650.8K |
| Employee Count | 616 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 147.73M |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has increased by 25.73% in the last 52 weeks. The beta is 1.86, so Antero Midstream's price volatility has been higher than the market average.
| Beta | 1.86 |
| 52-Week Price Change | 25.73% |
| 50-Day Moving Average | 16.82 |
| 200-Day Moving Average | 15.43 |
| Relative Strength Index (RSI) | 60.64 |
| Average Volume (20 Days) | 3.58M |
Income Statement
In the last 12 months, Antero Midstream had revenue of 1.11B and earned 400.89M in profits. Earnings per share was 0.83.
| Revenue | 1.11B |
| Gross Profit | 1.11B |
| Operating Income | 659.17M |
| Net Income | 400.89M |
| EBITDA | 966.32M |
| EBIT | 755.65M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 0 in cash and 3.12B in debt, giving a net cash position of -3.12B.
| Cash & Cash Equivalents | 0 |
| Total Debt | 3.12B |
| Net Cash | -3.12B |
| Retained Earnings | 90.55M |
| Total Assets | 5.76B |
| Working Capital | 17.45M |
Cash Flow
In the last 12 months, operating cash flow was 843.99M and capital expenditures 0, giving a free cash flow of 843.99M.
| Operating Cash Flow | 843.99M |
| Capital Expenditures | 0 |
| Free Cash Flow | 843.99M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 100%, with operating and profit margins of 59.59% and 36.24%.
| Gross Margin | 100% |
| Operating Margin | 59.59% |
| Pretax Margin | 49.6% |
| Profit Margin | 36.24% |
| EBITDA Margin | 87.36% |
| EBIT Margin | 59.59% |
| FCF Margin | 76.3% |
Dividends & Yields
AM pays an annual dividend of $0.9, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 108.43% |
| Earnings Yield | 5.53% |
| FCF Yield | 11.63% |
Analyst Forecast
The average price target for AM is $16.5, which is -8.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $16.5 |
| Price Target Difference | -8.2% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 8 |