Antero Midstream Corporation Statistics
Share Statistics
Antero Midstream Corporation has 481.32M shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 481.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 336.53M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 13.24M, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 13.24M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 5.05 |
Valuation Ratios
The PE ratio is 16.27 and the forward PE ratio is 15.26. Antero Midstream Corporation's PEG ratio is 0.18.
| PE Ratio | 16.27 |
| Forward PE | 15.26 |
| PS Ratio | 5.44 |
| Forward PS | 6.6 |
| PB Ratio | 2.81 |
| P/FCF Ratio | 10.17 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Antero Midstream Corporation has an Enterprise Value (EV) of 9.22B.
| EV / Earnings | 24.8 |
| EV / Sales | 8.29 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 15.07 |
| EV / FCF | 15.49 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.95 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.49 |
| Total Debt / Capitalization | 59.89 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.48% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 615.54K |
| Employee Count | 604 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 128.29M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 30.92% in the last 52 weeks. The beta is 2.24, so Antero Midstream Corporation's price volatility has been higher than the market average.
| Beta | 2.24 |
| 52-Week Price Change | 30.92% |
| 50-Day Moving Average | 15.26 |
| 200-Day Moving Average | 14.75 |
| Relative Strength Index (RSI) | 65.72 |
| Average Volume (20 Days) | 2.66M |
Income Statement
In the last 12 months, Antero Midstream Corporation had revenue of 1.11B and earned 371.79M in profits. Earnings per share was 0.77.
| Revenue | 1.11B |
| Gross Profit | 899.13M |
| Operating Income | 611.86M |
| Net Income | 371.79M |
| EBITDA | 824.95M |
| EBIT | 611.86M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 66.00K in cash and 3.21B in debt, giving a net cash position of -3.21B.
| Cash & Cash Equivalents | 66.00K |
| Total Debt | 3.21B |
| Net Cash | -3.21B |
| Retained Earnings | 100.45M |
| Total Assets | 5.78B |
| Working Capital | 8.36M |
Cash Flow
In the last 12 months, operating cash flow was 779.06M and capital expenditures -184.00M, giving a free cash flow of 595.06M.
| Operating Cash Flow | 779.06M |
| Capital Expenditures | -184.00M |
| Free Cash Flow | 595.06M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 80.82%, with operating and profit margins of 55% and 33.42%.
| Gross Margin | 80.82% |
| Operating Margin | 55% |
| Pretax Margin | 44.95% |
| Profit Margin | 33.42% |
| EBITDA Margin | 74.16% |
| EBIT Margin | 55% |
| FCF Margin | 53.49% |
Dividends & Yields
AM pays an annual dividend of $0.9, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 112.5% |
| Earnings Yield | 4.79% |
| FCF Yield | 7.68% |
Analyst Forecast
The average price target for AM is $16, which is -0.6% lower than the current price. The consensus rating is "Sell".
| Price Target | $16 |
| Price Target Difference | -0.6% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 8 |